Castle Finance Direct Limited in Birmingham, B2 5LG

Description

Data updated on: 01-11-2023

This company is based in Birmingham under the ID 04869373. This firm was set up in the year 2003. The office of this firm is situated at 8th Floor, Temple Point 1 Temple Row. The postal code for this location is B2 5LG. The company's declared SIC number is 64999 and their NACE code stands for Financial intermediation not elsewhere classified. The business most recent financial reports were submitted for the period up to 2020-08-31 and the most recent annual confirmation statement was submitted on 2021-07-25.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31
Currency
Net Worth	17	-90 570	92 529	202 369	296 970

Balance Sheet
Cash Bank In Hand	136	38 078	212 878	237 706	436 141
Cash Bank On Hand					436 141	344 470	260 946	63 254	9 130
Current Assets					436 141	455 470	379 946	281 254	409 324
Debtors						111 000	119 000	218 000	400 194
Other Debtors						111 000	119 000	218 000	400 194
Property Plant Equipment					2 261	2 636	287	236	185
Tangible Fixed Assets		5 677	10 565	6 413	2 261
Net Assets Liabilities								265 268	251 627

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	15	-90 572	92 527	202 367	296 968
Shareholder Funds	17	-90 570	92 529	202 369	296 970

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					14 348	16 697	19 046	19 097	19 148
Average Number Employees During Period						6	6	6	6
Bank Borrowings Overdrafts				505	505	505			50 000
Bank Overdrafts				505	505
Creditors					141 432	152 834	90 590	69 072	50 000
Creditors Due Within One Year	119	134 325	130 914	41 750	141 432
Fixed Assets							287	53 086	53 035
Increase From Depreciation Charge For Year Property Plant Equipment						2 349	2 349	51	51
Investments Fixed Assets								52 850	52 850
Loans To Associates								52 850
Net Current Assets Liabilities	17	-96 247	81 964	195 956	294 709	302 636	289 356	212 182	248 592
Number Shares Allotted		2	2	2	2
Other Borrowings				-61 745	2 731
Other Creditors					94 941	143 411	86 989	68 800	160 731
Other Creditors Due Within One Year				405	94 941
Other Taxation Social Security Payable					45 986	8 918	3 600	272
Par Value Share		1	1	1	1
Profit Loss For Period					169 601
Property Plant Equipment Gross Cost					16 609	19 333	19 333	19 333
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		7 569	9 040
Tangible Fixed Assets Cost Or Valuation		7 569	16 609	16 609
Tangible Fixed Assets Depreciation		1 892	6 044	10 196	14 348
Tangible Fixed Assets Depreciation Charged In Period		1 892	4 152	4 152	4 152
Taxation Social Security Due Within One Year				40 840	45 986
Total Additions Including From Business Combinations Property Plant Equipment						2 724
Total Assets Less Current Liabilities	17	-90 570	92 529	202 369	296 970	305 272	289 643	265 268	301 627
Total Dividend Payment					75 000
Trade Creditors Trade Payables							1		1