Castle Assets Limited in Edinburgh, EH14 1JZ

Description

Data updated on: 01-11-2023

Castle Assets Limited may be reached at 7 Broomyknowe, in Edinburgh. The post code is EH14 1JZ. Castle Assets has been on the British market since it was registered on 26th September 2016. The Companies House Registration Number is SC546202. This company's principal business activity number is 68209 which means Other letting and operating of own or leased real estate. Castle Assets Ltd reported its latest accounts for the period up to 2022-09-30. The business latest confirmation statement was released on 2023-10-05.

There is a team of two directors controlling the following limited company right now, including Richard S. and James S. who have been doing the directors duties since September 2016.

Executives who have control over the firm are as follows: Richard S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	23 095	6 766	13 733	18 967	19 694	37 552	41 056
Current Assets	23 898	7 622	15 076	19 117	19 844	38 570	41 950
Debtors	803	856	1 343	150	150	1 018	894
Net Assets Liabilities	6 817	10 406	41 540	47 523	45 902	74 645	524 550
Other Debtors	289	150	150	150	150	150	894
Property Plant Equipment			194	129	64		1 278

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			65	130	195	259	554
Average Number Employees During Period			4	4	4	4	2
Creditors	238 467	476 391	449 204	453 204	457 204	440 000	4 199
Fixed Assets		485 715	485 909		485 779	485 715	487 042
Increase From Depreciation Charge For Year Property Plant Equipment			65	65	65	64	295
Investment Property	224 491	485 715	485 715	485 715	485 715	485 715	485 715
Investment Property Fair Value Model		485 715	485 715	485 715	485 715	485 715
Investments Fixed Assets							49
Net Current Assets Liabilities	20 793	1 082	4 868		17 339	28 930	37 751
Number Shares Issued Fully Paid	100	100
Other Creditors	238 467	476 391	449 204	453 204	457 204	440 000	2 174
Other Investments Other Than Loans							49
Other Taxation Social Security Payable	1 605	4 740	8 311	2 355	570	7 691	2 025
Par Value Share	1	1
Property Plant Equipment Gross Cost			259	259	259	259	1 832
Provisions For Liabilities Balance Sheet Subtotal			33	25	12		243
Total Additions Including From Business Combinations Property Plant Equipment			259				1 573
Total Assets Less Current Liabilities	245 284	486 797	490 777		503 118	514 645	524 793
Trade Creditors Trade Payables			43		135
Trade Debtors Trade Receivables	514	706	1 193			868

Company staff

Richard S.

Role: Director

Appointed: 26 September 2016

Latest update: 24 March 2024

James S.

Role: Director

Appointed: 26 September 2016

Latest update: 24 March 2024

People with significant control

Richard S.

Notified on 26 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James S.

Notified on 26 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	19 October 2024
Confirmation statement last made up date	05 October 2023

Annual Accounts
Start Date For Period Covered By Report	2016-09-26
End Date For Period Covered By Report	2017-09-30
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
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Castle Assets Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard S.

James S.

Susan S.

Alister S.

People with significant control

Richard S.

James S.

Accounts Documents

Company filings

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