Castle North East Ltd in Wallsend, NE28 6HQ

Description

Data updated on: 01-11-2023

2018 signifies the start of Castle North East Ltd, the company which is located at 8 Segedunum Business Centre Business Ctr, Station Road, Wallsend. This means it's been 6 years Castle North East has been on the British market, as the company was created on 8th March 2018. The firm registered no. is 11242876 and the zip code is NE28 6HQ. This enterprise's SIC code is 41100 which means Development of building projects. March 31, 2022 is the last time account status updates were filed.

According to the company's executives data, since 2018 there have been two directors: Anju K. and Sunil K..

Sunil K. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-03-31	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand	170 589	250 465
Current Assets	190 163	250 465
Debtors	19 574
Net Assets Liabilities	2 653 197	5 533 436
Property Plant Equipment		23 357

Other Financial Data
Description Principal Activities		41 100
Accumulated Depreciation Impairment Property Plant Equipment		805
Amounts Owed To Related Parties	7 553
Bank Borrowings Overdrafts	88 091	3 572 523
Creditors	141 632	57 863
Fixed Assets	6 287 047	8 913 357
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model		2 602 953
Increase From Depreciation Charge For Year Property Plant Equipment		805
Investment Property	6 287 047	8 890 000
Net Current Assets Liabilities	48 531	192 602
Property Plant Equipment Gross Cost		24 162
Taxation Social Security Payable	45 988	57 863
Total Additions Including From Business Combinations Property Plant Equipment		24 162
Total Assets Less Current Liabilities	6 335 578	9 105 959
Trade Debtors Trade Receivables	19 574

Company staff

Anju K.

Role: Director

Appointed: 08 March 2018

Latest update: 4 March 2024

Sunil K.

Role: Director

Appointed: 08 March 2018

Latest update: 4 March 2024

People with significant control

Sunil K.

Notified on 8 March 2018

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	23 July 2024
Confirmation statement last made up date	09 July 2023

Annual Accounts
Start Date For Period Covered By Report	8 March 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	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Castle North East Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anju K.

Sunil K.

Alisha K.

Kiran K.

People with significant control

Sunil K.

Accounts Documents

Company filings

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