Castle Assets And Investments Limited in Solihull, B91 1LA

Description

Data updated on: 01-11-2023

Castle Assets And Investments Limited with the registration number 10519400 has been competing in the field for eight years. The Private Limited Company can be found at 505 Streetbrook Road, in Solihull and company's post code is B91 1LA. The enterprise's declared SIC number is 68100 - Buying and selling of own real estate. Castle Assets And Investments Ltd released its latest accounts for the financial period up to 2022/08/31. The business latest annual confirmation statement was released on 2022/12/08.

Abraham K. is the firm's individual director, who was designated to this position in 2016.

Abraham K. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency

Balance Sheet
Cash Bank On Hand	10 272	9 298	83 022	54 787	168 320
Net Assets Liabilities	23 203	39 270	47 988	54 814

Other Financial Data
Additions Other Than Through Business Combinations Investment Property Fair Value Model	396 039
Average Number Employees During Period	1	1	1	1	1
Bank Borrowings	193 896	187 136	77 965
Bank Borrowings Overdrafts	184 896	168 536	69 668
Creditors	184 896	168 536	69 668	396 012	515 530
Investment Property	396 039	396 039	396 039	396 039	396 039
Investment Property Fair Value Model	396 039	396 039	396 039	396 039
Net Current Assets Liabilities	-187 940	-188 233	-278 383	-341 225	-347 210
Other Creditors	183 697	123 647	181 794	28 911	7 815
Other Taxation Social Security Payable	5 515	9 284	5 814	1 601	4 695
Total Assets Less Current Liabilities	208 099	207 806	117 656	54 814	48 829

Company staff

Abraham K.

Role: Director

Appointed: 09 December 2016

Latest update: 7 March 2024

People with significant control

Abraham K.

Notified on 9 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	22 December 2023
Confirmation statement last made up date	08 December 2022

Annual Accounts
Start Date For Period Covered By Report	09 December 2016
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021

Castle Assets And Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Abraham K.

People with significant control

Abraham K.

Accounts Documents

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