Castle It Systems Limited in Hexham, NE46 1NH

Description

Data updated on: 01-11-2023

Castle It Systems Limited with the registration number 08857076 has been competing in the field for 10 years. The Private Limited Company is located at 11-12 The Courtyard, St. Marys Chare, Hexham and its post code is NE46 1NH. The enterprise's declared SIC number is 62020 and their NACE code stands for Information technology consultancy activities. Castle It Systems Ltd released its account information for the financial period up to 2022-03-31. The company's latest confirmation statement was filed on 2023-01-22.

As for the company, the full extent of director's responsibilities have so far been fulfilled by Paul R. who was selected to lead the company in 2014 in January.

Paul R. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-2 376	-221	-1 887

Balance Sheet
Current Assets	3 837	6 176	4 278	4 443	12 140	9 758	25 907	21 708	12 546
Net Assets Liabilities			1 887	3 459	849	1 625	12 650	10 998	2 644
Cash Bank In Hand	2 914	1 749	2 841
Debtors	923	4 427	1 437
Net Assets Liabilities Including Pension Asset Liability	-2 376	-221	-1 887

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-2 476	-321	-1 987
Shareholder Funds	-2 376	-221	-1 887

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 700	1 683	1 583	1 633	-750
Average Number Employees During Period					4	4	1	1	1
Creditors			6 165	7 902	9 591	6 450	11 674	9 077	9 152
Total Assets Less Current Liabilities	-2 376	-221	-1 887	3 459	2 549	3 308	14 233	12 631	3 394
Net Current Assets Liabilities	-2 376	-221	-1 887	3 459	850	3 308	14 233	12 631
Creditors Due Within One Year	6 213	6 397	6 165
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Paul R.

Role: Director

Appointed: 22 January 2014

Latest update: 13 January 2024

People with significant control

Paul R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 February 2024
Confirmation statement last made up date	22 January 2023

Annual Accounts 20 October 2015
Start Date For Period Covered By Report	2014-01-22
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	20 October 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	12 December 2016
Annual Accounts 19 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	19 December 2017
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 It Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul R.

People with significant control

Paul R.

Accounts Documents

Company filings

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