Castle Enterprise Ltd in Nottingham, NG5 8SQ

Description

Data updated on: 01-11-2023

Castle Enterprise Ltd, a Private Limited Company, that is located in 1 Howells Close, Nottingham. The company's post code is NG5 8SQ. This enterprise was created in Thu, 16th Aug 2012. The firm's reg. no. is 08182624. This firm's Standard Industrial Classification Code is 86101 and their NACE code stands for Hospital activities. The firm's latest annual accounts were submitted for the period up to 2022-08-31 and the most current annual confirmation statement was filed on 2023-08-16.

In order to be able to match the demands of its client base, the following company is continually developed by a unit of four directors who are, to enumerate a few, Rocelle C., Marwin C. and Romeo C.. Their support has been of extreme importance to the company since September 2016.

Executives who control the firm include: Romeo C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Maricel C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	50	50	77	52

Balance Sheet
Cash Bank On Hand							6 791	9 847	5 424	9 517
Current Assets	1 069	2 361	7 493	13 384		23 697	6 791	18 352	18 265	35 488
Debtors		5 304	6 683	376				8 505	12 841	25 971
Net Assets Liabilities				52	13 843	20 266	3 850	15 225	9 445	32 569
Other Debtors								8 505	12 841	25 971
Property Plant Equipment							244	1 348	674	337
Cash Bank In Hand	1 069	1 142	810	13 008
Net Assets Liabilities Including Pension Asset Liability	50	50	77	52
Tangible Fixed Assets	551	413	310	978

Capital & Reserves
Called Up Share Capital	50	50	50	50
Profit Loss Account Reserve			27	2
Shareholder Funds	50	50	77	52

Other Financial Data
Accrued Liabilities							63
Accumulated Depreciation Impairment Property Plant Equipment									674	1 011
Additions Other Than Through Business Combinations Property Plant Equipment								1 104
Administrative Expenses							4 294	18 625
Average Number Employees During Period							1		2
Comprehensive Income Expense							16 885	19 075
Cost Sales							15 870	-337
Creditors				-14 310	-3 418	3 919	10 885	4 475	9 494	3 256
Depreciation Amortisation Expense									337
Dividend Per Share Interim							820
Dividends Paid							-41 000
Fixed Assets	551	413	310	978		488	244	1 348	674
Gross Profit Loss							25 197	42 175
Increase From Depreciation Charge For Year Property Plant Equipment										337
Net Current Assets Liabilities	-501	327	233	926	13 424	19 778	4 094	13 877	8 771	32 232
Number Shares Issued Fully Paid							50	50	50	50
Other Creditors							6 680		9 494
Par Value Share	1		1	1				1		1
Profit Loss							16 885	19 075	-9 918
Profit Loss On Ordinary Activities Before Tax							20 903	23 550	-9 918
Property Plant Equipment Gross Cost							244	1 348	1 348	1 348
Staff Costs Employee Benefits Expense								11 603	19 240
Taxation Social Security Payable							4 142	4 475		3 256
Tax Tax Credit On Profit Or Loss On Ordinary Activities							4 018	4 475
Turnover Revenue							41 067	41 838	14 206
Total Assets Less Current Liabilities	660	50	77	52	14 157	20 266	3 850
Accruals Deferred Income	610	690
Capital Employed	50
Creditors Due Within One Year	1 570	2 034	7 726	14 310
Number Shares Allotted	50		50	50
Number Shares Allotted Increase Decrease During Period	50
Number Shares Authorised			50	50
Share Capital Allotted Called Up Paid	50	50	50	50
Tangible Fixed Assets Additions	735			932
Tangible Fixed Assets Cost Or Valuation	735	735	735	1 667
Tangible Fixed Assets Depreciation	184	322	425	689
Tangible Fixed Assets Depreciation Charged In Period	184		103	264
Value Shares Allotted Increase Decrease During Period	50

Company staff

Rocelle C.

Role: Director

Appointed: 10 September 2016

Latest update: 30 March 2024

Marwin C.

Role: Director

Appointed: 21 October 2015

Latest update: 30 March 2024

Romeo C.

Role: Director

Appointed: 24 August 2012

Latest update: 30 March 2024

Maricel C.

Role: Director

Appointed: 16 August 2012

Latest update: 30 March 2024

People with significant control

Romeo C.

Notified on 16 August 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Maricel C.

Notified on 16 August 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	30 August 2024
Confirmation statement last made up date	16 August 2023

Annual Accounts 1 November 2013
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	1 November 2013
Annual Accounts
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Annual Accounts 13 January 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	13 January 2016
Annual Accounts 06 December 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	06 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
End Date For Period Covered By Report	2017-08-31
Annual Accounts 5 December 2014
Date Approval Accounts	5 December 2014

Castle Enterprise Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rocelle C.

Marwin C.

Romeo C.

Maricel C.

People with significant control

Romeo C.

Maricel C.

Accounts Documents

Company filings

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