Castle Hill Designs Ltd in Watlington, OX49 5ND

Description

Data updated on: 01-11-2023

Castle Hill Designs began its operations in 2012 as a Private Limited Company under the ID 07914794. This firm has been operating for 12 years and the present status is active. The firm's head office is based in Watlington at The Stables Chestnut Farm. You can also find the company using its area code, OX49 5ND. This firm's registered with SIC code 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Castle Hill Designs Limited reported its account information for the financial year up to Sat, 31st Dec 2022. Its most recent confirmation statement was submitted on Sat, 31st Dec 2022.

Given this particular firm's number of employees, it became imperative to formally appoint other executives: Della H. and Trevor H. who have been cooperating since 2012-01-18 to promote the success of the limited company.

Trevor H. is the individual who has control over 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	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	289	35	45	11

Balance Sheet
Debtors	2 020	1 830	1 595	1 053	2 121	1 400	2 770	2 963	2 640	1 327	4 305
Other Debtors				53	446		1 890	1 423		117	4 305
Tangible Fixed Assets	171	87
Property Plant Equipment									373	187

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	288	33	44	10
Shareholder Funds	289	35	45	11

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				250	250	250	250	250	437	623
Average Number Employees During Period					2	2	2	2	2	2	2
Creditors				1 042	2 114	1 391	2 762	2 855	2 911	1 411	4 199
Creditors Due Within One Year	1 902	1 883	1 550	1 042
Net Current Assets Liabilities	118	-53	45	11	7	9	8	108	-271	-84	106
Number Shares Allotted	100	100	100	100
Other Creditors				600	600	885	660	720	2 673	804	840
Other Taxation Social Security Payable				442	1 514	506	2 102	2 135	238	607	3 359
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				250	250	250	250	250	810	810
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	250
Tangible Fixed Assets Cost Or Valuation	250	250	250
Tangible Fixed Assets Depreciation	79	163	250
Tangible Fixed Assets Depreciation Charged In Period	79	84	87
Total Assets Less Current Liabilities	289	34	45	11	7	9	8	108	102	103	106
Trade Debtors Trade Receivables				1 000	1 675	1 400	880	1 540	2 640	1 210
Disposals Decrease In Depreciation Impairment Property Plant Equipment											623
Disposals Property Plant Equipment											810
Increase From Depreciation Charge For Year Property Plant Equipment									187	186
Total Additions Including From Business Combinations Property Plant Equipment									560

Company staff

Della H.

Role: Director

Appointed: 18 January 2012

Latest update: 16 January 2024

Trevor H.

Role: Director

Appointed: 18 January 2012

Latest update: 16 January 2024

People with significant control

Trevor H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 18 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	18 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 September 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 24 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	24 September 2013

Castle Hill Designs Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Della H.

Trevor H.

People with significant control

Trevor H.

Accounts Documents

Company filings

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