Castle Central Limited in West Bromwich, B70 6PJ

Description

Data updated on: 01-11-2023

This firm is located in West Bromwich with reg. no. 10558056. It was set up in 2017. The headquarters of the firm is situated at 25 High Street . The area code is B70 6PJ. The firm's SIC code is 81299 - Other cleaning services. Castle Central Ltd filed its latest accounts for the period up to 2023-01-31. The firm's latest annual confirmation statement was filed on 2023-01-10.

Within this business, the full extent of director's responsibilities have so far been carried out by Sammar A. who was formally appointed in 2017 in January.

Sammar A. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	1 000	27 648	6 372	10 827	4 499	3 854
Current Assets	26 725	43 788	20 354	13 390	8 692	48 289
Debtors	12 611	16 140	13 982	2 563	4 193	16 016
Net Assets Liabilities	1 000	-21 253	-17 179	-6 787	-447	21 042
Other Debtors		8 693

Other Financial Data
Amounts Owed To Group Undertakings Participating Interests	48 848	30 633	25 693	2 931	4 663	14 558
Average Number Employees During Period		32	32	32	32	32
Bank Overdrafts		28 789
Corporation Tax Payable				1 259	309	3 863
Creditors	56 800	65 041	37 533	20 177	9 139	27 247
Net Current Assets Liabilities	-30 075	-21 253	-17 179	-6 787	-447	21 042
Other Creditors	500	700	1 095	95	500	1 000
Other Taxation Social Security Payable	7 452	4 919	10 745	15 892	3 667	7 826
Trade Debtors Trade Receivables	12 611	7 447	13 982	2 563	4 193	16 016
Number Shares Allotted	1 000
Par Value Share	1

Company staff

Sammar A.

Role: Director

Appointed: 11 January 2017

Latest update: 6 April 2024

People with significant control

Sammar A.

Notified on 11 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	24 January 2024
Confirmation statement last made up date	10 January 2023

Annual Accounts
Start Date For Period Covered By Report	2017-01-11
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2019

Castle Central Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sammar A.

People with significant control

Sammar A.

Accounts Documents

Company filings

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