Castle Hill Support Services Limited in Lancashire, LA1 1YN

Description

Data updated on: 01-11-2023

Situated at 21 Castle Hill, Lancashire LA1 1YN Castle Hill Support Services Limited is categorised as a Private Limited Company with 05684164 registration number. This firm was set up eighteen years ago. This firm changed its name already two times. Until 2010 the company has been working on providing the services it's been known for as Charter Support Services but at this moment the company operates under the business name Castle Hill Support Services Limited. This firm's registered with SIC code 70229 - Management consultancy activities other than financial management. The company's latest accounts describe the period up to 30th September 2022 and the latest annual confirmation statement was filed on 13th December 2022.

Currently, there is a single managing director in the company: John B. (since March 3, 2006). This firm had been guided by Anne B. till 3 years ago. In addition another director, namely Janice B. quit on March 31, 2007.

John B. is the individual who has control over this firm, has substantial control or influence over the company.

Previous company's names
Castle Hill Support Services Limited 2010-06-30
Charter Support Services Limited 2006-02-28
Hallco 1285 Limited 2006-01-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-09-30	2018-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-67 822	-67 822	-69 937	-71 146

Balance Sheet
Debtors	106 790	90 137	10 536	10 307		147	122	208	124
Other Debtors						147	122	108	124
Cash Bank In Hand	6 626	16 522	32
Current Assets	113 416	106 659	10 568	10 307	147	147
Tangible Fixed Assets	1 892

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-67 824	-67 824	-69 939	-71 148
Shareholder Funds	-67 822	-67 822	-69 937	-71 146

Other Financial Data
Amounts Owed By Related Parties								100
Amounts Owed To Group Undertakings							151	2 041	2 748
Bank Borrowings Overdrafts						5
Creditors				81 453	705	705	2 253	2 516	3 263
Net Current Assets Liabilities	-69 714	-67 822	-69 937	-71 146	-558	-558	-2 131	-2 308	-3 139
Other Creditors						700	960	475	515
Trade Creditors Trade Payables							1 142
Amount Specific Advance Or Credit Directors			8 618	8 618
Amount Specific Advance Or Credit Repaid In Period Directors					8 618
Creditors Due Within One Year	183 130	174 481	80 505	81 453
Number Shares Allotted		2		2
Par Value Share		1		1
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	34 132
Tangible Fixed Assets Depreciation	32 240
Tangible Fixed Assets Depreciation Charged In Period		1 138
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		33 378
Tangible Fixed Assets Disposals		34 132
Total Assets Less Current Liabilities	-67 822	-67 822	-69 937	-71 146	-558	-558
Advances Credits Directors	8 618	8 618	8 618	8 618
Advances Credits Made In Period Directors	84 755