Castle Home Loans Limited in Cornwall, PL17 8HL

Description

Data updated on: 01-11-2023

Castle Home Loans Limited 's been in this business for at least 22 years. Started with Companies House Reg No. 04438173 in 2002, the company have office at Eureka House, Higher Downgate, Cornwall PL17 8HL. The company's classified under the NACE and SIC code 69201, that means Accounting and auditing activities. Castle Home Loans Ltd released its account information for the period that ended on 2022/03/31. Its most recent confirmation statement was filed on 2023/05/14.

There is a team of two directors supervising the following limited company now, namely Valerie K. and Rundle K. who have been executing the directors tasks since 2003. Moreover, the managing director's responsibilities are constantly supported by a secretary - Rundle K., who was chosen by the following limited company in 2002.

Executives who control this firm include: Rundle K. owns over 1/2 to 3/4 of company shares . Valerie K. owns 1/2 or less of company shares. Rundle K. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	641	5 383	2 836	1 761	952	8

Balance Sheet
Cash Bank On Hand						712	1 064	3 999	5 664	3 141	6 280	4 362	10 449
Current Assets	15 734	18 313	14 937	17 496	23 658	19 663	18 812	27 639	24 672	22 253	20 409	20 525	29 579
Debtors	12 646	18 249	14 491		14 994	18 951	17 748	23 640	19 008	19 112	14 129	16 163	19 130
Net Assets Liabilities						8	622	1 276	5 353	5 455	16 355	13 113	15 828
Property Plant Equipment						708	932	746	596	478	2 159	1 721	1 377
Cash Bank In Hand	3 088	64	446		8 664	712
Net Assets Liabilities Including Pension Asset Liability	641	5 383	2 836	1 761	952	8
Tangible Fixed Assets	610	514	412		889	708

Capital & Reserves
Called Up Share Capital	3	3	3		3	3
Profit Loss Account Reserve	638	5 380	2 833		949	5
Shareholder Funds	641	5 383	2 836	1 761	952	8

Other Financial Data
Version Production Software										2 020	2 021		2 023
Accumulated Depreciation Impairment Property Plant Equipment						403	636	822	972	1 090	1 626	2 064	1 309
Additions Other Than Through Business Combinations Property Plant Equipment							457				2 217
Average Number Employees During Period							3					2	2
Creditors						20 363	19 122	27 109	19 915	17 276	6 213	1 145	104
Increase From Depreciation Charge For Year Property Plant Equipment							233		150	118	536		344
Loans From Directors						13 180	11 013	19 263	13 873	13 903	2 963	20	87
Net Current Assets Liabilities	4 890	4 869	5 702	3 291	63	-700	-310	530	4 757	4 977	14 196	19 380	29 475
Nominal Value Allotted Share Capital						3	3	3	3	3	3	3	3
Number Shares Allotted		3	3			3	3		3	3	3		3
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment													1 099
Other Disposals Property Plant Equipment													1 099
Par Value Share		1	1			1	1		1	1	1		1
Property Plant Equipment Gross Cost						1 111	1 568	1 568	1 568	1 568	3 785	3 785	2 686
Taxation Social Security Payable						3 699	4 628	5 095	3 324	2 773	3 101	1 125	15 024
Total Assets Less Current Liabilities	5 500	5 383	2 836	3 682	952							21 101	30 852
Trade Creditors Trade Payables						3 484	3 481	2 751	2 718	600	149		17
Trade Debtors Trade Receivables						18 951	17 748	23 640	19 008	19 112	14 129	12 697	15 664
Creditors Due After One Year Total Noncurrent Liabilities	4 859	3 615
Creditors Due Within One Year Total Current Liabilities	10 844	9 829
Fixed Assets	610	514	412	391	889
Tangible Fixed Assets Cost Or Valuation	610	514	514		1 111	1 111
Tangible Fixed Assets Depreciation		96	102		222	403
Tangible Fixed Assets Depreciation Charge For Period		96
Creditors Due After One Year			3 278	1 921
Creditors Due Within One Year		13 444	12 513	16 126	23 595	20 363
Profit Loss For Period		9 242	13 453
Share Capital Allotted Called Up Paid		3	3		3	3
Tangible Fixed Assets Depreciation Charged In Period			102			181

Company staff

Valerie K.

Role: Director

Appointed: 31 May 2003

Latest update: 13 March 2024

Rundle K.

Role: Director

Appointed: 14 May 2002

Latest update: 13 March 2024

Rundle K.

Role: Secretary

Appointed: 14 May 2002

Latest update: 13 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 14 May 2002

Resigned: 14 May 2002

Address: London, NW8 8EP

Latest update: 13 March 2024

Charles M.

Role: Director

Appointed: 14 May 2002

Resigned: 31 May 2003

Latest update: 13 March 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 14 May 2002

Resigned: 14 May 2002

Address: Bristol, Avon, BS1 6BU

Latest update: 13 March 2024

Paul V.

Role: Director

Appointed: 14 May 2002

Resigned: 31 May 2003

Latest update: 13 March 2024

People with significant control

Rundle K.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Valerie K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Rundle K.

Notified on 16 November 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	28 May 2024
Confirmation statement last made up date	14 May 2023

Annual Accounts 12 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	12 December 2013
Annual Accounts 20 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	20 December 2014
Annual Accounts 24 December 2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	24 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 30 December 2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 December 2015

Castle Home Loans Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Valerie K.

Rundle K.

Rundle K.

Swift Incorporations Limited

Charles M.

Instant Companies Limited

Paul V.

People with significant control

Rundle K.

Valerie K.

Rundle K.

Accounts Documents

Company filings

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