Castle Cctv Limited in Exmouth, EX8 4LW

Description

Data updated on: 01-11-2023

Castle Cctv came into being in 2008 as a company enlisted under no 06627107, located at EX8 4LW Exmouth at 76 Birchwood Road. This firm has been in business for sixteen years and its last known status is active. This company's declared SIC number is 62090 which means Other information technology service activities. Its most recent filed accounts documents were submitted for the period up to 2022-06-30 and the most recent confirmation statement was submitted on 2023-06-23.

As of now, this specific business has only been supervised by one managing director: Robert C. who has been caring of it for sixteen years.

Robert C. 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	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-5 825	-6 740	-4 722

Balance Sheet
Current Assets	28 738	36 752	50 887	12 873	7 642	33 078	16 149	11 870	15 201
Net Assets Liabilities			2 915	8 527	9 686	16 683	19 152	19 568	22 799
Cash Bank In Hand	13 125	16 127
Debtors	6 653	7 700
Net Assets Liabilities Including Pension Asset Liability	-5 825	-6 740	-4 722
Stocks Inventory	8 960	12 925
Tangible Fixed Assets	1 070	897

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-5 826	-6 741
Shareholder Funds	-5 825	-6 740	-4 722

Other Financial Data
Version Production Software						2 022	2 021	2 023	2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal						316
Average Number Employees During Period					1	1	1	1	1
Creditors			11 956	10 661	3 192	-3 928	-1 837	-6 009	-5 180
Fixed Assets	1 070	897	735	6 314	5 235	4 347	874	1 113	1 279
Net Current Assets Liabilities	-6 895	-7 637	-5 458	2 212	4 450	37 652	18 278	18 455	21 520
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						646	292	576	1 139
Total Assets Less Current Liabilities	-5 825	-6 740	-4 722	8 527	9 686	41 999	19 152	19 568	22 799
Called Up Share Capital Not Paid Not Expressed As Current Asset		1	1	1	1
Creditors Due Within One Year	35 633	44 389	56 345
Number Shares Allotted		1
Par Value Share		1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	1 305	1 305
Tangible Fixed Assets Depreciation	235	408
Tangible Fixed Assets Depreciation Charged In Period		173

Company staff

Robert C.

Role: Director

Appointed: 23 June 2008

Latest update: 9 April 2024

People with significant control

Robert C.

Notified on 23 June 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	07 July 2024
Confirmation statement last made up date	23 June 2023

Annual Accounts 1 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	1 March 2017
Annual Accounts 1 September 2017
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	1 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2020

Castle Cctv Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert C.

People with significant control

Robert C.

Accounts Documents

Company filings

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