Castle Eden Studios Ltd in Hartlepool, TS27 4SL

Description

Data updated on: 01-11-2023

The Castle Eden Studios Ltd firm has been operating offering its services for 13 years, having launched in 2011. Registered under the number 07810740, Castle Eden Studios is categorised as a Private Limited Company located in 14 The Village, Hartlepool TS27 4SL. The firm's SIC code is 68209 meaning Other letting and operating of own or leased real estate. The firm's most recent filed accounts documents were submitted for the period up to 31st March 2022 and the most recent confirmation statement was submitted on 7th October 2023.

There's a solitary managing director presently managing the business, namely Martin C. who's been performing the director's duties for 13 years. The following business had been controlled by John A. till 2018. In addition a different director, including Kenneth S. gave up the position on August 28, 2018.

Martin 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	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-10 506	-22 955	9 536	20 649	37 627

Balance Sheet
Cash Bank On Hand					811	892	730	2 377	10 783
Current Assets	1 971	1 527	6 217	3 359	811				10 783	9 012	4 305
Net Assets Liabilities					37 627	53 251	67 339	86 372	115 587	102 052	100 160
Property Plant Equipment					429 596	429 596	429 596	429 596	429 596
Cash Bank In Hand	1 971	1 527	6 217	3 359	811
Net Assets Liabilities Including Pension Asset Liability	-10 506	-22 955	9 536	20 649	37 627
Tangible Fixed Assets	424 125	422 928	431 039	429 698	429 596

Capital & Reserves
Called Up Share Capital	30	30	30	30	30
Profit Loss Account Reserve	-10 536	-22 985	9 506	20 619	37 597
Shareholder Funds	-10 506	-22 955	9 536	20 649	37 627

Other Financial Data
Instalment Debts Falling Due After5 Years			159 314	141 695	122 926
Secured Debts			224 894	206 435	191 650
Total Fixed Assets Cost Or Valuation			434 958	434 958	434 958
Total Fixed Assets Depreciation			3 919	5 260	5 362
Total Fixed Assets Depreciation Charge In Period				1 341	102
Accrued Liabilities Not Expressed Within Creditors Subtotal									-798	-854	-854
Accumulated Depreciation Impairment Property Plant Equipment						5 362	5 362	5 362	5 362
Average Number Employees During Period									1	1	1
Bank Borrowings Overdrafts					14 784	15 689	16 648	16 648	16 648
Corporation Tax Payable					4 502	3 765	3 854	4 651	7 039
Creditors					201 130	201 277	203 675	202 936	199 746	-93 893	-96 708
Depreciation Rate Used For Property Plant Equipment						25	25	25	25
Fixed Assets	424 125	422 928	431 039	429 698	429 596				429 596	1	1
Net Current Assets Liabilities	-178 075	-195 547	-201 135	-202 615	-200 319	-200 385	-202 945	-200 559	-188 963	102 905	101 013
Other Creditors					181 844	181 822	183 173	181 637	176 059
Property Plant Equipment Gross Cost						434 958	434 958	434 958	434 958
Total Assets Less Current Liabilities	245 949	227 381	229 904	227 083	229 277	229 211	226 651	229 037	240 633	102 906	101 014
Creditors Due After One Year Total Noncurrent Liabilities			220 368	206 434	191 650
Creditors Due Within One Year Total Current Liabilities			207 352	205 974	201 130
Tangible Fixed Assets Cost Or Valuation	430 043	434 958	434 958	434 958	434 958
Tangible Fixed Assets Depreciation	5 918	12 030	3 919	5 260	5 362
Tangible Fixed Assets Depreciation Charge For Period				1 341	102
Creditors Due After One Year	256 556	241 886	220 368
Creditors Due Within One Year	180 046	187 574	207 352
Number Shares Allotted		30	30
Par Value Share		1	1
Provisions For Liabilities Charges		17 950
Share Capital Allotted Called Up Paid	30	30	30
Tangible Fixed Assets Additions	430 043	4 500
Tangible Fixed Assets Depreciation Charged In Period	5 918	6 112	1 341
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			9 452
Tangible Fixed Assets Increase Decrease From Revaluations		415

Company staff

Martin C.

Role: Secretary

Appointed: 14 October 2011

Latest update: 24 February 2024

Martin C.

Role: Director

Appointed: 14 October 2011

Latest update: 24 February 2024

People with significant control

Martin C.

Notified on 28 August 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Kenneth S.

Notified on 6 April 2016

Ceased on 28 August 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 October 2024
Confirmation statement last made up date	07 October 2023

Annual Accounts 10 April 2013
Start Date For Period Covered By Report	2011-10-14
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	10 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-11-01
Annual Accounts 9 June 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	9 June 2015
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 31 December 2013
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	31 December 2013

Castle Eden Studios Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin C.

Martin C.

John A.

Kenneth S.

People with significant control

Martin C.

Kenneth S.

Accounts Documents

Company filings

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