Castle Analysis Ltd
25 Farringdon Street EC4A 4AB London
Number: 02950464
Incorporation date: 1994-07-19
Dissolution date: 2015-07-20
End of financial year: 31 August
Category: Private Limited Company
Status: Dissolved
Started with Reg No. 02950464 thirty years ago, Castle Analysis Limited had been a private limited company until July 20, 2015 - the date it was officially closed. Its official mailing address was 25 Farringdon Street, London.
The company was administered by 1 managing director: Philip O. who was in charge of it for 21 years.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2011-06-30 | 2012-06-30 | 2013-08-31 |
| Currency | GBP | GBP | GBP |
| Net Worth | 904 264 | 896 520 | 1 105 829 |
| Balance Sheet | |||
| Cash Bank In Hand | 948 329 | 960 843 | 451 162 |
| Current Assets | 969 116 | 960 843 | 1 336 064 |
| Debtors | 20 787 | 884 902 | |
| Tangible Fixed Assets | 3 889 | 4 343 | |
| Capital & Reserves | |||
| Called Up Share Capital | 100 | 100 | 100 |
| Profit Loss Account Reserve | 904 164 | 896 420 | 1 105 729 |
| Shareholder Funds | 904 264 | 896 520 | 1 105 829 |
| Other Financial Data | |||
| Creditors Due Within One Year | 68 741 | 68 666 | 230 235 |
| Net Current Assets Liabilities | 900 375 | 892 177 | 1 105 829 |
| Number Shares Allotted | 100 | 100 | |
| Par Value Share | 1 | 1 | |
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 |
| Tangible Fixed Assets Additions | 1 902 | 2 218 | |
| Tangible Fixed Assets Cost Or Valuation | 9 400 | 11 302 | |
| Tangible Fixed Assets Depreciation | 5 511 | 6 959 | |
| Tangible Fixed Assets Depreciation Charged In Period | 1 448 | ||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 6 959 | ||
| Tangible Fixed Assets Disposals | 13 520 | ||
| Total Assets Less Current Liabilities | 904 264 | 896 520 | 1 105 829 |
| Advances Credits Directors | 4 360 | 5 680 | 651 805 |
| Advances Credits Made In Period Directors | 1 320 | ||
Role: Director
Appointed: 28 July 1994
Latest update: 13 February 2024
Role: Secretary
Appointed: 28 July 1994
Latest update: 13 February 2024
| Account next due date | 31 May 2015 |
| Account last made up date | 31 August 2013 |
| Return next due date | 16 August 2014 |
| Return last made up date | 19 July 2013 |
| Annual Accounts 5 March 2013 | |
|---|---|
| End Date For Period Covered By Report | 30 June 2012 |
| Date Approval Accounts | 5 March 2013 |
| Annual Accounts 18 September 2013 | |
| End Date For Period Covered By Report | 31 August 2013 |
| Date Approval Accounts | 18 September 2013 |
(15 pages)
23 Fielding Road
W4 1HP
London
23 Fielding Road
W4 1HP
London
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