Castiel Limited in Cleethorpes, DN35 8DF

Description

Data updated on: 03-03-2022

The enterprise known as Castiel was established on 3rd April 2014 as a private limited company. The enterprise headquarters was located in Cleethorpes on 100 Crowhill Avenue. The address postal code is DN35 8DF. The reg. no. for Castiel Limited was 08976102. Castiel Limited had been active for eight years until 18th January 2022.

This specific limited company was administered by one managing director: Daniel S., who was appointed in 2014.

Daniel S. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30
Currency
Net Worth	17 340	8 750	13 781

Balance Sheet
Current Assets	30 831	17 044	27 315	11 705	29 826	8 260
Net Assets Liabilities			13 781	47	7 147	1 644
Cash Bank In Hand	28 407
Debtors	2 424
Net Assets Liabilities Including Pension Asset Liability	17 340	8 750	13 781
Tangible Fixed Assets	4 054

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	17 339
Shareholder Funds	17 340	8 750	13 781

Other Financial Data
Average Number Employees During Period					2	2
Creditors			15 743	12 819	23 234	6 616
Fixed Assets	4 054	3 289	2 225	1 161	97
Net Current Assets Liabilities	13 334	5 493	11 572	1 114	7 050	1 644
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					458
Provisions For Liabilities Balance Sheet Subtotal			16
Total Assets Less Current Liabilities	17 388	8 782	13 797	47	7 147	1 644
Creditors Due Within One Year	17 497	11 551	15 743
Provisions For Liabilities Charges	48	32	16
Tangible Fixed Assets Additions	5 020
Tangible Fixed Assets Cost Or Valuation	5 020
Tangible Fixed Assets Depreciation	966
Tangible Fixed Assets Depreciation Charged In Period	966

Company staff

Daniel S.

Role: Director

Appointed: 03 April 2014

Latest update: 9 August 2023

People with significant control

Daniel S.

Notified on 3 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2022
Account last made up date	30 April 2020
Confirmation statement next due date	15 May 2021
Confirmation statement last made up date	03 April 2020

Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-04-03
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	21 December 2015
Annual Accounts 9 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	9 January 2017
Annual Accounts 6 January 2018
Start Date For Period Covered By Report	2016-05-01
Date Approval Accounts	6 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Castiel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel S.

People with significant control

Daniel S.

Accounts Documents

Company filings

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