Castle Holding Group Ltd in Rugeley, WS15 2BT

Description

Data updated on: 01-11-2023

This firm called Castle Holding Group was established on Mon, 23rd Mar 2009 as a Private Limited Company. This company's office may be gotten hold of in Rugeley on Offices 2 & 3 Bow Street Chambers, 1/2 Bow Street. Assuming you have to reach the business by post, its zip code is WS15 2BT. The registration number for Castle Holding Group Ltd is 06856060. This company's registered with SIC code 64209 : Activities of other holding companies n.e.c.. The most recent accounts cover the period up to 2023/03/31 and the most current confirmation statement was submitted on 2023/03/23.

In this company, the full range of director's tasks have so far been executed by Ian J. who was formally appointed in 2015 in September. The company had been controlled by Jennifer R. until 6 years ago. As a follow-up another director, including Stephen R. quit on Wed, 4th Apr 2018.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	63 889	73 514	900	924	902

Balance Sheet
Cash Bank In Hand	712	5 894	818	505	915
Cash Bank On Hand					915	176	446
Current Assets	15 778	48 166	75 666	8 371
Debtors	15 066	42 272	74 848	7 866	9 939	7 301	19 963
Intangible Fixed Assets	62 727	48 584	34 767	20 950	7 133
Net Assets Liabilities							13 484	8 529	11 350	13 210	15 504	18 358
Net Assets Liabilities Including Pension Asset Liability	63 889	73 514
Other Debtors	12 141	33 461	62 994	216 560	1 427	7 301
Trade Debtors	2 925	8 811	11 854	5 462	8 512

Capital & Reserves
Called Up Share Capital	900	900	900	900	900
Profit Loss Account Reserve	62 989	72 614		24	2
Shareholder Funds	63 889	73 514	900	924	902

Other Financial Data
Average Number Employees During Period										1	1	1
Creditors						8 557	-7 472	-1 017	-1 679	-1 454	-1 539	-1 001
Creditors Due Within One Year		25 238	111 535	245 399	19 087
Creditors Due Within One Year Total Current Liabilities	16 618	25 238
Fixed Asset Investments Cost Or Valuation		2 002	2 002	2 002	2 002
Fixed Assets	64 729	50 586	36 769	22 952	9 135	2 002
Intangible Assets					7 133
Intangible Fixed Assets Additions	69 867
Intangible Fixed Assets Cost Or Valuation	62 727	48 584	34 767	20 950	7 133
Intangible Fixed Assets Disposals			13 817	13 817	13 817
Investments Fixed Assets		2 002	2 002	2 002	2 002	2 002	2 002
Net Current Assets Liabilities	-840	22 928	-35 869	-22 028	-8 233		11 482	6 702	9 523	11 383	13 677	16 531
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		900	900	900
Number Shares Allotted			900	900	900	900	900
Other Creditors Due Within One Year	3 167	4 160
Par Value Share			1	1	1	1	1
Share Capital Allotted Called Up Paid		900	900	900	900
Taxation Social Security Due Within One Year	13 331	20 598
Total Assets Less Current Liabilities	63 889	73 514	900	924	902	922	14 939	8 704	11 525	13 385	15 679	18 533
Total Investments Fixed Assets	2 002	2 002
Trade Creditors Within One Year	120	480
V A T Current Asset				844

Company staff

Ian J.

Role: Director

Appointed: 22 September 2015

Latest update: 11 February 2024

Jennifer R.

Role: Director

Appointed: 23 March 2009

Resigned: 04 April 2018

Latest update: 11 February 2024

Stephen R.

Role: Director

Appointed: 23 March 2009

Resigned: 04 April 2018

Latest update: 11 February 2024

Barton S.

Role: Director

Appointed: 23 March 2009

Resigned: 14 August 2013

Latest update: 11 February 2024

People with significant control

The companies with significant control over this firm are: S & Jr Property Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Rugeley at Bow Street, WS15 2BT, Staffordshire and was registered as a PSC under the reg no 08604921.

S & Jr Property Limited

Address: C/O M J Accountancy Ltd, Bow Street, Rugeley, Staffordshire, WS15 2BT, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered Register Of Companies

Registration number 08604921

Notified on 4 April 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Jennifer R.

Notified on 30 June 2016

Ceased on 4 April 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen R.

Notified on 30 June 2016

Ceased on 4 April 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts 31/07/2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31/07/2014
Annual Accounts 04/06/2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	04/06/2015
Annual Accounts 10/06/2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	10/06/2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
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

Castle Holding Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian J.

Jennifer R.

Stephen R.

Barton S.

People with significant control

S & Jr Property Limited

Jennifer R.

Stephen R.

Accounts Documents

Company filings

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