Castle Networks Limited in Derby, DE72 3SL

Description

Data updated on: 01-11-2023

The exact date this firm was started is 2003-02-13. Registered under number 04666350, the company operates as a Private Limited Company. You can contact the main office of this firm during business hours under the following address: 76 76 Church Street Ockbrook, DE72 3SL Derby. The firm name change from Castle Network to Castle Networks Limited took place on 2003-02-24. The enterprise's principal business activity number is 43210 which stands for Electrical installation. The firm's latest financial reports cover the period up to Tue, 31st Jan 2023 and the latest annual confirmation statement was submitted on Mon, 13th Feb 2023.

Matthew L. and Dawn L. are registered as the enterprise's directors and have been working on the company success since February 2003. Furthermore, the director's assignments are constantly aided with by a secretary - Dawn L., who was officially appointed by the company twenty one years ago.

Previous company's names
Castle Networks Limited 2003-02-24
Castle Network Limited 2003-02-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 302	4 956	1 785	8 294	-6 422

Balance Sheet
Cash Bank On Hand					4 101					6 673	2 670	2 136
Current Assets	4 304	25 834	9 640	18 690	20 920	4 915	2 756	9 204	2 324	9 217	4 080	2 880
Debtors	2 779	24 109	8 190	2 901	16 444	4 545	2 346	8 901	2 197	2 470	1 130	744
Net Assets Liabilities						-11 959	-14 061	-21 828	-43 198	-50 197	-51 358	-57 897
Other Debtors					259	270	2 346	6 578	823	558	347
Property Plant Equipment					23 217	17 412	13 565	33 969	25 477	19 108
Total Inventories					375	370	410	303	127	74	280
Cash Bank In Hand				15 459	4 101
Net Assets Liabilities Including Pension Asset Liability	-2 302	4 956	1 785	8 294	-6 422
Stocks Inventory	1 525	1 725	1 450	330	375
Tangible Fixed Assets	17 718	9 566	27 974	21 633	23 217

Capital & Reserves
Called Up Share Capital	102	102	102	102	102
Profit Loss Account Reserve	-2 404	4 854	1 683	8 192	-6 524
Shareholder Funds	-2 302	4 956	1 785	8 294	-6 422

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					9 687	15 492	18 848	3 769	12 261	18 630
Additions Other Than Through Business Combinations Property Plant Equipment							964	33 361
Average Number Employees During Period								2	2	1	1	1
Bank Borrowings Overdrafts						6 674	532	1 524	6 627
Corporation Tax Payable					927	200	494
Corporation Tax Recoverable								494	494	494	494
Creditors					30 226	15 686	14 491	21 253	19 026	31 720	45 438	50 477
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences									-1 513
Finance Lease Liabilities Present Value Total					15 693	15 686
Finance Lease Payments Owing Minimum Gross					29 015	16 881
Increase From Depreciation Charge For Year Property Plant Equipment						5 805	4 454	1 130	8 492	6 369
Net Current Assets Liabilities	-13 042	-1 038	-6 551	1 018	-9 306	-10 205	-10 826	-33 031	-49 649	-37 585	-41 358	-47 597
Number Shares Issued Fully Paid							100
Other Creditors					9 247	15 686	14 491	21 253	19 026	31 720	10 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 098	16 209			18 630
Other Disposals Property Plant Equipment							1 455	28 036			37 738
Other Taxation Social Security Payable					671	1 600			2 513	1 874	2 175
Par Value Share		1	1	1	1		1
Property Plant Equipment Gross Cost					32 904	32 904	32 413	37 738	37 738	37 738
Provisions For Liabilities Balance Sheet Subtotal						3 480	2 309	1 513
Taxation Including Deferred Taxation Balance Sheet Subtotal					4 640	3 480	2 309	1 513
Total Assets Less Current Liabilities	4 676	8 528	21 423	22 651	13 911	7 207	2 739	938	-24 172	-18 477	-41 358	-47 597
Trade Creditors Trade Payables					6 059	1 048	4 746	7 789	8 026	7 179	2 898
Trade Debtors Trade Receivables					16 185	4 275		1 829	880	1 418	289
Creditors Due After One Year	3 678	1 672	14 038	10 027	15 693
Creditors Due Within One Year	17 346	26 872	16 191	17 672	30 226
Number Shares Allotted		100	100	100	100
Provisions For Liabilities Charges	3 300	1 900	5 600	4 330	4 640
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			35 706	1 519	29 000
Tangible Fixed Assets Cost Or Valuation	45 427	24 769	41 575	38 883	32 904
Tangible Fixed Assets Depreciation	27 709	15 203	13 601	17 250	9 687
Tangible Fixed Assets Depreciation Charged In Period		3 189	9 324	7 212	7 740
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		15 695	10 926	3 563	15 303
Tangible Fixed Assets Disposals		20 658	18 900	4 211	34 979

Company staff

Matthew L.

Role: Director

Appointed: 13 February 2003

Latest update: 11 February 2024

Dawn L.

Role: Secretary

Appointed: 13 February 2003

Latest update: 11 February 2024

Dawn L.

Role: Director

Appointed: 13 February 2003

Latest update: 11 February 2024

People with significant control

Executives who have control over the firm are as follows: Dawn L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Matthew L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Dawn L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Matthew L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts 26th July 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	26th July 2014
Annual Accounts 10th June 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	10th June 2015
Annual Accounts 28th June 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	28th June 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts 15th April 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	15th April 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2016

Castle Networks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew L.

Dawn L.

Dawn L.

Swift Incorporations Limited

People with significant control

Dawn L.

Matthew L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

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HQ address,
2015

Address:

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HQ address,
2016

Address:

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Castle Networks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew L.

Dawn L.

Dawn L.

Swift Incorporations Limited

People with significant control

Dawn L.

Matthew L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

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Services (by SIC Code)

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HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
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