Castle House Limited in Cheshire, CW11 1EF

Description

Data updated on: 01-11-2023

Castle House started conducting its operations in the year 1988 as a Private Limited Company under the ID 02321848. The firm has been active for thirty six years and the present status is active. This firm's office is registered in Cheshire at 3 Bramall Close. Anyone could also locate the firm utilizing its zip code of CW11 1EF. This company's Standard Industrial Classification Code is 68209 which stands for Other letting and operating of own or leased real estate. Sat, 31st Dec 2022 is the last time the accounts were reported.

In order to be able to match the demands of its customer base, the following firm is continually improved by a unit of two directors who are Richard C. and Ann C.. Their work been of critical use to this firm since 1991. To find professional help with legal documentation, this firm has been utilizing the skillset of Richard C. as a secretary.

Executives who have control over the firm are as follows: Richard C. owns 1/2 or less of company shares. Ann C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	108 541	110 691	117 163	122 053	124 483

Balance Sheet
Current Assets	5 667	7 629	9 493	7 970	3 113	66 299	45 335	40 889	39 615	41 031	14 570	18 403
Net Assets Liabilities					124 483	115 891	95 171	89 843	88 402	68 601	67 295	66 874
Cash Bank In Hand	5 147	7 109	8 973	4 970	754
Debtors	520	520	520	3 000	2 359
Tangible Fixed Assets	234 786	234 636	234 524	234 440	234 778

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	108 539	110 689	117 161	122 051	124 481
Shareholder Funds	108 541	110 691	117 163	122 053	124 483

Other Financial Data
Average Number Employees During Period							2	2		2	2	2
Creditors					105 953	8 562	8 250	9 052	9 157	30 340	4 881	9 108
Fixed Assets					234 778	57 943	57 832	57 749	57 687	57 641	57 606	57 579
Net Current Assets Liabilities	-126 245	-123 945	-117 361	-150	-4 342	57 948	37 339	32 094	30 715	10 960	9 689	9 295
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					199	211	254	257	257	269	284
Total Assets Less Current Liabilities	108 541	110 691	117 163	234 290	230 436	115 891	95 171	89 843	88 402	68 601	67 295	66 874
Advances Credits Directors					1 500
Advances Credits Repaid In Period Directors					1 500
Creditors Due After One Year			118 358	112 237	105 953
Creditors Due Within One Year	131 912	131 574	126 854	8 120	7 455
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2

Company staff

Richard C.

Role: Secretary

Latest update: 14 February 2024

Richard C.

Role: Director

Appointed: 25 November 1991

Latest update: 14 February 2024

Ann C.

Role: Director

Appointed: 25 November 1991

Latest update: 14 February 2024

People with significant control

Richard C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Ann C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 November 2023
Confirmation statement last made up date	10 November 2022

Annual Accounts 18 April 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	18 April 2013
Annual Accounts 23 May 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	23 May 2014
Annual Accounts 19 August 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	19 August 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	01/01/2022
End Date For Period Covered By Report	31/12/2022

Castle House Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard C.

Richard C.

Ann C.

People with significant control

Richard C.

Ann C.

Accounts Documents

Company filings

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