Castell Management Limited in West Midlands, B91 3LR

Description

Data updated on: 01-11-2023

This company is located in West Midlands under the ID 04288207. It was started in the year 2001. The main office of this company is situated at 78 Widney Lane Solihull. The post code for this place is B91 3LR. This enterprise's registered with SIC code 69201 : Accounting and auditing activities. The company's latest filed accounts documents cover the period up to 2022-09-30 and the most current annual confirmation statement was submitted on 2023-09-17.

According to this enterprise's executives data, for 23 years there have been two directors: Philip M. and Angela M.. In order to find professional help with legal documentation, this specific limited company has been utilizing the skills of Philip M. as a secretary since October 2001.

Philip M. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	1 052	862	848	1 070	1 109	1 063	919

Balance Sheet
Current Assets	12 988	17 021	9 714	19 449	19 077	23 450	28 192	17 622	2 942	15 376	51 837	6 185
Net Assets Liabilities							919	917	20	1 107	370	96
Cash Bank In Hand	11 488	13 749	5 754	12 249	11 157	17 690	27 112
Debtors	1 500	3 272	3 960	7 200	7 920	5 760	1 080
Net Assets Liabilities Including Pension Asset Liability	1 052	862	848	1 070	1 109	1 063	919
Tangible Fixed Assets				359

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1	1
Profit Loss Account Reserve	952	762	748	970	1 009	963	819
Shareholder Funds	1 052	862	848	1 070	1 109	1 063	919

Other Financial Data
Average Number Employees During Period								1	1	1	1	1
Creditors							27 273	16 705	2 922	16 483	51 467	6 089
Net Current Assets Liabilities	1 052	862	848	711	909	1 023	919	917	20	1 107	370	96
Total Assets Less Current Liabilities	1 052	862	848	1 070	1 109	1 063	919	17 622	20	1 107	370	96
Creditors Due Within One Year	11 936	16 159	8 866	18 738	18 168	22 427	27 273
Fixed Assets				359	200	40
Share Premium Account	99	99	99	99	99	99	99
Tangible Fixed Assets Additions				479
Tangible Fixed Assets Cost Or Valuation	700	700	700	479
Tangible Fixed Assets Depreciation	700	700	700	120
Tangible Fixed Assets Depreciation Charged In Period				120
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				700
Tangible Fixed Assets Disposals				700

Company staff

Philip M.

Role: Director

Appointed: 02 October 2001

Latest update: 4 March 2024

Philip M.

Role: Secretary

Appointed: 02 October 2001

Latest update: 4 March 2024

Angela M.

Role: Director

Appointed: 02 October 2001

Latest update: 4 March 2024

People with significant control

Philip M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	01 October 2024
Confirmation statement last made up date	17 September 2023

Annual Accounts 21 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	21 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 27 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	27 June 2015
Annual Accounts 25 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	25 June 2016
Annual Accounts 25 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	25 June 2017
Annual Accounts 26 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	26 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts 22 June 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	22 June 2014

Castell Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip M.

Philip M.

Angela M.

Harold W.

Yvonne W.

People with significant control

Philip M.

Accounts Documents

Company filings

Filing category

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