Castle Compliance Services Limited in Malvern, WR14 1UQ

Description

Data updated on: 01-11-2023

The firm is located in Malvern registered with number: 05702711. This firm was registered in the year 2006. The main office of this company is located at 6 Link Way . The post code for this location is WR14 1UQ. This company's declared SIC number is 70229 which means Management consultancy activities other than financial management. The latest annual accounts cover the period up to 2022/02/28 and the most recent confirmation statement was released on 2023/02/08.

Right now, this limited company is presided over by just one managing director: Nicholas C., who was arranged to perform management duties 18 years ago. In order to support the directors in their duties, the limited company has been utilizing the skills of Linda C. as a secretary since February 2006.

Nicholas C. is the individual who controls 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	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-27	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	50	1 232	95	1 853	1 721	839

Balance Sheet
Current Assets	5 482	3 073	2 736	3 142	8 603	5 342	12 291	22 559	10 020	10 020	8 975	4 198	7 807	11 116
Net Assets Liabilities						839	5 835	11 999	5 128	5 128	5 354	353	2 710	5 190
Cash Bank In Hand	1 204	55	506	1 261	7 732	3 891
Debtors	4 278	3 018	2 230	1 881	871	1 451
Tangible Fixed Assets	313	491	393	315	252	202

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	49	1 231	94	1 852	1 720	838
Shareholder Funds	50	1 232	95	1 853	1 721	839

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						696	678	1 652	1 278	1 278	678	678	678	678
Average Number Employees During Period									1		1	1	1	1
Creditors						4 009	5 939	9 037	3 717	3 717	3 026	3 233	4 502	5 321
Fixed Assets						202	161	129	103	103	83	66	53	43
Net Current Assets Liabilities	-263	741	-298	1 538	1 469	637	6 352	13 522	6 303	6 303	5 949	965	3 335	5 825
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal													30	30
Total Assets Less Current Liabilities	50	1 232	95	1 853	1 721	839	6 513	13 651	6 406	6 406	6 032	1 031	3 388	5 868
Creditors Due Within One Year	5 745	2 332	3 034	1 604	7 134	4 705
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		300
Tangible Fixed Assets Cost Or Valuation	953	1 253	1 253	1 253	1 253
Tangible Fixed Assets Depreciation	640	762	860	938	1 001	1 051
Tangible Fixed Assets Depreciation Charged In Period		122	98	78	63	50

Company staff

Linda C.

Role: Secretary

Appointed: 08 February 2006

Latest update: 16 March 2024

Nicholas C.

Role: Director

Appointed: 08 February 2006

Latest update: 16 March 2024

People with significant control

Nicholas C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts 26 April 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	26 April 2014
Annual Accounts 16 June 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	16 June 2015
Annual Accounts 27 October 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	27 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts 13 June 2012
End Date For Period Covered By Report	29 February 2012
Date Approval Accounts	13 June 2012
Annual Accounts 12 June 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	12 June 2013
Annual Accounts
End Date For Period Covered By Report	29 February 2016

Castle Compliance Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda C.

Nicholas C.

People with significant control

Nicholas C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies