Castle Performance Limited in Derby, DE21 7SR

Description

Data updated on: 01-11-2023

Castle Performance Limited has existed on the market for 10 years. Registered with number 09117093 in the year 2014, the company is registered at Suite 2A, Chatsworth House Prime Business Centre, Derby DE21 7SR. The company's declared SIC number is 82990 which stands for Other business support service activities not elsewhere classified. 2022-07-31 is the last time when the company accounts were filed.

Concerning this firm, the full extent of director's duties have so far been performed by Shane W. who was arranged to perform management duties on July 4, 2014.

Executives with significant control over this firm are: Shane W. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Helenka S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jean W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	357	300

Balance Sheet
Cash Bank In Hand	6 768	7 634
Current Assets	14 910	8 926	14 730	15 064	12 374	15 759	9 966	16 589
Debtors	8 142	1 292
Net Assets Liabilities Including Pension Asset Liability	357	300
Tangible Fixed Assets	1 125	844
Net Assets Liabilities								301	-699
Trade Debtors	8 142

Capital & Reserves
Called Up Share Capital	300	300
Profit Loss Account Reserve	57
Shareholder Funds	357	300

Other Financial Data
Average Number Employees During Period				1	1	2	2	2	2
Creditors		9 301	15 063	15 239	13 287	12 815	9 141	-16 661	-12 201
Creditors Due Within One Year	15 453	9 301
Fixed Assets		844	633	475	1 213	817	938	242
Net Current Assets Liabilities	-543	-375	-333	-175	-913	2 944	825	59	-811
Number Shares Allotted	100	100
Par Value Share	1	1
Provisions For Liabilities Charges	225	169
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	1 500
Tangible Fixed Assets Depreciation	375	656
Tangible Fixed Assets Depreciation Charged In Period	375	281
Total Assets Less Current Liabilities	582	469	300	300	300	3 761	1 763	301	-699
Tangible Fixed Assets Additions	1 500

Company staff

Shane W.

Role: Director

Appointed: 04 July 2014

Latest update: 5 April 2024

People with significant control

Shane W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Helenka S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jean W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	26 August 2024
Confirmation statement last made up date	12 August 2023

Annual Accounts
Start Date For Period Covered By Report	2014-08-01
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 24/09/2015
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	24/09/2015
Annual Accounts 26 October 2016
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	26 October 2016
Annual Accounts
End Date For Period Covered By Report	31 July 2022

Castle Performance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shane W.

People with significant control

Shane W.

Helenka S.

Jean W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Castle Performance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shane W.

People with significant control

Shane W.

Helenka S.

Jean W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016