Castle Interiors & Developments Ltd in Belfast, BT9 7EW

Description

Data updated on: 07-07-2021

Started with Reg No. NI062263 18 years ago, Castle Interiors & Developments Ltd had been a private limited company until 2021/05/08 - the time it was dissolved. The company's latest mailing address was Insurance Chambers, 403 Lisburn Road Belfast. The company was known as Castle Interiors Developments up till 2012/07/26 at which point the business name got changed.

As for this limited company, all of director's tasks have so far been fulfilled by Gerald Q. and Christopher Q.. Within the group of these two managers, Gerald Q. had supervised the limited company for the longest period of time, having been a member of company's Management Board for 15 years.

Executives who had significant control over the firm were: Christopher Q. owned 1/2 or less of company shares. Gerald Q. owned 1/2 or less of company shares.

Previous company's names
Castle Interiors & Developments Ltd 2012-07-26
Castle Interiors Developments Limited 2006-12-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Currency
Net Worth	2 849	3 539	27 790	159 052	102 460

Balance Sheet
Cash Bank On Hand					43 495	47 528	14 029
Current Assets	56 932	138 331	192 634	505 005	290 095	305 988	167 961
Debtors	56 932	130 167	160 773		222 785	139 378	69 882
Net Assets Liabilities					102 460	89 452	15 952
Property Plant Equipment					167 544	192 555	171 284
Total Inventories					73 000	119 082	84 050
Cash Bank In Hand		8 314	31 861
Net Assets Liabilities Including Pension Asset Liability	2 849	3 539	27 790	159 052	102 460
Tangible Fixed Assets	67 012	59 319	72 763

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	2 847	3 537	27 788
Shareholder Funds	2 849	3 539	27 790	159 052	102 460

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					117 315	148 199	182 270
Average Number Employees During Period					3	3	2
Creditors					354 090	345 366	281 239
Depreciation Rate Used For Property Plant Equipment						20	20
Fixed Assets	67 012	59 319	72 763	145 715	167 544	192 555	171 284
Increase From Depreciation Charge For Year Property Plant Equipment						30 884	34 071
Net Current Assets Liabilities	-50 552	-53 169	-44 973	69 803	-14 810	-39 378	-113 278
Property Plant Equipment Gross Cost					284 859	340 754	353 554
Total Assets Less Current Liabilities	16 460	6 150	27 790	215 518	152 734	153 177	58 006
Advances Credits Directors				108 954	131 384	149 951	113 682
Advances Credits Made In Period Directors					22 430	18 567
Creditors Due After One Year	13 611	2 611		56 466	50 274
Creditors Due Within One Year	107 484	191 500	237 607	435 202	304 905
Number Shares Allotted		2	2
Par Value Share		1	1
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions			26 620
Tangible Fixed Assets Cost Or Valuation	112 480	112 480	126 012
Tangible Fixed Assets Depreciation	45 468	53 161	53 249
Tangible Fixed Assets Depreciation Charged In Period		7 693	11 866
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			11 778
Tangible Fixed Assets Disposals			13 088

Company staff

Gerald Q.

Role: Secretary

Appointed: 14 December 2006

Latest update: 1 February 2024

Gerald Q.

Role: Director

Appointed: 14 December 2006

Latest update: 1 February 2024

Christopher Q.

Role: Director

Appointed: 14 December 2006

Latest update: 1 February 2024

People with significant control

Christopher Q.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Gerald Q.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2021
Account last made up date	31 December 2019
Confirmation statement next due date	25 January 2021
Confirmation statement last made up date	14 December 2019

Annual Accounts 2 April 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	2 April 2015
Annual Accounts 25 February 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	25 February 2016
Annual Accounts 15 March 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	15 March 2017
Annual Accounts 28 March 2018
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Date Approval Accounts	28 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31/12/2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31/12/2019

Castle Interiors & Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gerald Q.

Gerald Q.

Christopher Q.

Cs Director Services Limited

C.s. Secretarial Services Ltd

People with significant control

Christopher Q.

Gerald Q.

Accounts Documents

Company filings

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