Castle Designs Ltd in Cambridge, CB1 2NU

Website

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www.castledesigns.co.uk

Description

Data updated on: 01-11-2023

Based in 41 Kingston Street, Cambridge CB1 2NU Castle Designs Ltd was classified as a Private Limited Company with 06169844 Companies House Reg No. It had been established seventeen years ago before was dissolved on 2023/10/03.

The firm was administered by just one managing director: David H., who was chosen to lead the company on 2007/03/19.

Executives who controlled the firm include: David H. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Mj H. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2020-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 456	20 250	46 909	26 384	16 364	9 084

Balance Sheet
Cash Bank In Hand	24 610	39 377	62 656	40 540	29 022	20 549
Current Assets	33 787	39 377	70 256	47 540	35 672	29 729	49 302	76 100	88 009	85 283	72 757
Debtors	9 177	0	7 600	7 000	6 650	9 180
Tangible Fixed Assets	133	100	75	56		1 213
Net Assets Liabilities Including Pension Asset Liability	16 456	20 250

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	16 356	20 150	46 809	26 284	16 264	8 984
Shareholder Funds	16 456	20 250	46 909	26 384	16 364	9 084

Other Financial Data
Amount Specific Advance Or Credit Directors						326			44	903
Amount Specific Advance Or Credit Made In Period Directors							326		44	947
Amount Specific Advance Or Credit Repaid In Period Directors						326
Average Number Employees During Period								2	2	2	2
Creditors						21 858	24 359	26 271	29 273	30 792	19 941
Creditors Due Within One Year		19 227	23 422	21 212	19 308	21 858
Fixed Assets	133	100				1 213	606	-1
Net Current Assets Liabilities	16 323	20 150	46 834	26 328	16 364	7 871	24 943	49 829	58 736	54 491	52 816
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions						1 820
Tangible Fixed Assets Cost Or Valuation	420	420	420	420		1 820
Tangible Fixed Assets Depreciation	287	320	345	364		607
Tangible Fixed Assets Depreciation Charged In Period			25	19		607
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					364
Tangible Fixed Assets Disposals					420
Total Assets Less Current Liabilities	16 456	20 250	46 909	26 384	16 364	9 084	25 549	49 828	58 736	54 491	52 816
Creditors Due Within One Year Total Current Liabilities	17 464	19 227
Tangible Fixed Assets Depreciation Charge For Period		33

Company staff

Mj H.

Role: Secretary

Appointed: 19 March 2007

Latest update: 11 July 2023

David H.

Role: Director

Appointed: 19 March 2007

Latest update: 11 July 2023

People with significant control

David H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Mj H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2022
Account last made up date	30 November 2020
Confirmation statement next due date	30 April 2021
Confirmation statement last made up date	19 March 2020

Annual Accounts 11 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	11 November 2014
Annual Accounts 7 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	7 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	30 November 2020
Annual Accounts 10 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	10 December 2013

Castle Designs Ltd

General information

Name:

Office Address:

Contact information

Website

www.castledesigns.co.uk

Description

Financial data based on annual reports

Company staff

Mj H.

David H.

People with significant control

David H.

Mj H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

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HQ address, 2015

Address:

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HQ address, 2016

Address:

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Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

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