Castle Exchange Rtm Limited in Lincoln, LN2 1QA

Description

Data updated on: 01-11-2023

This company named Castle Exchange Rtm was founded on 2010/10/18 as a Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital). The company's headquarters can be found at Lincoln on 4a Eastgate, Eastgate. In case you need to contact the company by post, the zip code is LN2 1QA. The office registration number for Castle Exchange Rtm Limited is 07410199. The company's declared SIC number is 68209 which stands for Other letting and operating of own or leased real estate. Castle Exchange Rtm Ltd filed its latest accounts for the period up to 2022-03-31. The business most recent confirmation statement was filed on 2022-10-18.

Considering this particular enterprise's number of employees, it was imperative to find further directors: John C. and Paul T. who have been working together since 2021/02/12 for the benefit of this company. Furthermore, the managing director's assignments are regularly assisted with by a secretary - Jacqueline T., who was chosen by the company on 2015/04/01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-6 817	20 067	20 140	23 463	28 462	34 462

Balance Sheet
Current Assets	31 310	55 404	56 053	63 527	60 432	53 206	76 178	93 180	90 840	117 928	1 120 610	3 752 539
Net Assets Liabilities						34 462	40 461	46 460	44 758	50 760	925 698	3 344 018
Cash Bank In Hand	13 681	15 273	17 676	38 986	60 432
Debtors	17 629	40 131	38 377	24 541
Net Assets Liabilities Including Pension Asset Liability	-6 817	20 067	20 140	23 462	28 462	34 462

Capital & Reserves
Profit Loss Account Reserve	-6 817
Shareholder Funds	-6 817	20 067	20 140	23 463	28 462	34 462

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						8 276	21 419	14 706	17 130	31 824	81 187	181 480
Average Number Employees During Period								1	1	1	1	1
Creditors						21 163	26 310	44 473	42 998	102 384	169 672	297 892
Net Current Assets Liabilities	-6 817	20 067	51 338	56 224	38 407	42 738	61 880	61 166	61 888	82 584	1 006 885	3 525 498
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	4 150	795	2 867		13 704	10 695	12 012	12 459	14 046	67 040	55 947	70 851
Total Assets Less Current Liabilities	-6 817	20 067	51 338	56 224	38 407	42 738	61 880	61 166	61 888	82 584	1 006 885	3 525 498
Accruals Deferred Income			31 198	32 762	9 945	8 276
Creditors Due Within One Year	42 277	36 132	7 582	7 303	35 729	21 163
Other Aggregate Reserves		20 067	20 140	23 463	28 463

Company staff

John C.

Role: Director

Appointed: 12 February 2021

Latest update: 27 November 2023

Jacqueline T.

Role: Secretary

Appointed: 01 April 2015

Latest update: 27 November 2023

Paul T.

Role: Director

Appointed: 18 October 2010

Latest update: 27 November 2023

People with significant control

Executives who control the firm include: Jacqueline T. has substantial control or influence over the company. Paul T. has substantial control or influence over the company.

Jacqueline T.

Notified on 1 October 2016

Nature of control:

substantial control or influence

Paul T.

Notified on 19 October 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 November 2023
Confirmation statement last made up date	18 October 2022

Annual Accounts 22 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	22 November 2013
Annual Accounts 8 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	8 December 2014
Annual Accounts 8 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	8 December 2015
Annual Accounts 1 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	1 September 2016
Annual Accounts 8 December 2017
Start Date For Period Covered By Report	2016-04-01
Date Approval Accounts	8 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
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
End Date For Period Covered By Report	2017-03-31

Castle Exchange Rtm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John C.

Jacqueline T.

Paul T.

John C.

People with significant control

Jacqueline T.

Paul T.

Accounts Documents

Company filings

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