Castle Financial Solutions Ltd in Nottingham, NG5 1JJ

Description

Data updated on: 01-11-2023

Castle Financial Solutions Ltd could be gotten hold of in 550 Valley Rd, Basford in Nottingham. The firm zip code is NG5 1JJ. Castle Financial Solutions has been operating in this business since the company was started on 2011-03-21. The firm Companies House Registration Number is 07571453. This business's SIC and NACE codes are 66190 which means Activities auxiliary to financial intermediation n.e.c.. Its most recent accounts were submitted for the period up to 31st March 2022 and the most current confirmation statement was released on 21st March 2023.

At the moment, the directors enumerated by this specific limited company include: Patricia P. chosen to lead the company on 2014-09-11 and Philip P. chosen to lead the company on 2011-04-10.

Executives who control the firm include: Philip P. has substantial control or influence over the company. Patricia P. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	-3 196	-10 814	-6 511	-14 549

Balance Sheet
Cash Bank On Hand				16 780	24 771	15 915	7 761	13 299	52 081
Current Assets	1 105	307	19 330		24 771	25 573	17 552	15 754	52 081
Debtors						9 658	9 791	2 455
Net Assets Liabilities				-14 549	2 598	7 171	1 282	699	52
Other Debtors						9 658	9 791	2 455
Property Plant Equipment				767	597	472	376	1 982	1 502
Intangible Fixed Assets			1 000
Cash Bank In Hand	1 105	307	19 330
Net Assets Liabilities Including Pension Asset Liability	-3 196	-10 814	-6 511
Tangible Fixed Assets	1 260	1 321	1 000	767

Capital & Reserves
Called Up Share Capital	1	1	2	2
Profit Loss Account Reserve	-3 197	-10 815	-6 513	-14 551
Shareholder Funds	-3 196	-10 814	-6 511	-14 549

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 887	2 057	2 182	2 278	2 950	3 430
Additions Other Than Through Business Combinations Property Plant Equipment								2 278
Average Number Employees During Period				2	2	2	2	2	2
Bank Borrowings Overdrafts									6 000
Corporation Tax Payable				13 328	20 628	16 756	14 826	14 803	15 144
Creditors				31 943	22 651	18 780	16 575	16 660	23 245
Depreciation Rate Used For Property Plant Equipment					33	33	33	33	33
Increase From Depreciation Charge For Year Property Plant Equipment					170	125	96	672	480
Net Current Assets Liabilities	-4 204	-11 871	-7 311	-15 163	2 120	6 793	977	-906	28 836
Number Shares Issued Fully Paid				2	2	2	2	2	2
Other Creditors				18 615	2 023	2 024	1 749	1 857	2 101
Par Value Share		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					2 654	2 654	2 654	4 932	4 932
Taxation Including Deferred Taxation Balance Sheet Subtotal				153	119	94	71	377	286
Total Assets Less Current Liabilities	-2 944	-10 550	-6 311	-14 396	2 717	7 265	1 353	1 076	30 338
Cash Bank			19 330	16 780
Creditors Due Within One Year	5 309	12 178	26 641	31 943
Net Assets Liability Excluding Pension Asset Liability			-6 511	-14 549
Number Shares Allotted		1	2	2
Provisions For Liabilities Charges	252	264	200	153
Creditors Due After One Year		264	200
Fixed Assets	1 260	1 321	1 000
Share Capital Allotted Called Up Paid	1	1	-2	-2
Tangible Fixed Assets Additions		512	487
Tangible Fixed Assets Cost Or Valuation	2 142	2 654	2 654
Tangible Fixed Assets Depreciation	882	1 333	1 654	1 887
Tangible Fixed Assets Depreciation Charged In Period		451	321	233
Tangible Fixed Assets Disposals			487

Company staff

Patricia P.

Role: Director

Appointed: 11 September 2014

Latest update: 10 January 2024

Philip P.

Role: Director

Appointed: 10 April 2011

Latest update: 10 January 2024

People with significant control

Philip P.

Notified on 21 March 2017

Nature of control:

substantial control or influence

Patricia P.

Notified on 21 March 2017

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	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts 23 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	23 December 2014
Annual Accounts 21 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 October 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2021

Castle Financial Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia P.

Philip P.

Yomtov J.

People with significant control

Philip P.

Patricia P.

Accounts Documents

Company filings

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