Castle Bm Developments Limited in Abingdon, OX14 3LH

Description

Data updated on: 01-11-2023

Castle Bm Developments Limited with the registration number 07855334 has been a part of the business world for thirteen years. The Private Limited Company is officially located at Victoria House, 10 Broad Street in Abingdon and company's area code is OX14 3LH. This enterprise's classified under the NACE and SIC code 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. 2022-11-30 is the last time the accounts were filed.

For the following business, the full range of director's tasks have so far been fulfilled by Nicholas C. who was chosen to lead the company in 2011. Since 2011 Gail C., had been performing the duties for the following business until the resignation in December 2013.

Nick C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	553	22 984	239	2 733	2 733	2 441

Balance Sheet
Current Assets	12 210	92 901	108 666	92 654	92 654	17 823	18 322	18 155	52 998	53 466	49 813
Net Assets Liabilities					5 090	944	-379	284	1 967	20 983	26 224
Cash Bank In Hand	1 095	6 955	7 114	58 990	58 990	286
Debtors	11 115	85 946	101 552	33 664	33 664	17 537
Intangible Fixed Assets	8 000	6 000	4 000	2 000	2 000
Net Assets Liabilities Including Pension Asset Liability	553	22 984	239	2 733	2 733	2 441
Tangible Fixed Assets	9 511	6 341	4 674	1 076	1 076	16 660

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	453	22 884	139	2 633	2 633	2 341
Shareholder Funds	553	22 984	239	2 733	2 733	2 441

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-3 358	-1 898	-2 613	-1 013	-2 313	-2 223	-2 298
Average Number Employees During Period						5	4	4	4	3	2
Creditors					25 731	51 822	21 503	18 867	49 486	33 551	24 159
Fixed Assets	17 511	12 341	8 674	3 076	3 076	16 660	3 544	191		705	793
Net Current Assets Liabilities	-16 958	10 643	-8 435	-343	-343	-11 571	-1 310	1 106	4 280	22 501	27 729
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					2 973	2 477	1 872	1 818	768	2 585	2 075
Total Assets Less Current Liabilities					2 733	5 089	2 234	1 297	4 280	23 206	28 522
Consideration For Shares Issued	100
Creditors Due Within One Year	29 168	82 258	117 101	92 997	92 997	29 394
Nominal Value Shares Issued	100
Number Shares Allotted	100	100	100	100	100	100
Number Shares Issued	100
Par Value Share	1	1	1	1		1
Provisions For Liabilities Charges						2 648
Value Shares Allotted	100	100	100	100	100	100

Company staff

Nicholas C.

Role: Director

Appointed: 21 November 2011

Latest update: 2 February 2024

People with significant control

Nick C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	05 December 2023
Confirmation statement last made up date	21 November 2022

Annual Accounts 15 August 2013
Start Date For Period Covered By Report	21 November 2011
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	15 August 2013
Annual Accounts
Start Date For Period Covered By Report	2012-12-01
Annual Accounts 25 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	25 August 2015
Annual Accounts 4 July 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	4 July 2016
Annual Accounts 10 April 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	10 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts 30 September 2014
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	30 September 2014

Castle Bm Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas C.

Gail C.

People with significant control

Nick C.

Accounts Documents

Company filings

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