Castle Safety Solutions Ltd in Melton Mowbray, LE13 1AF

Description

Data updated on: 01-11-2023

The enterprise referred to as Castle Safety Solutions was founded on Fri, 9th Mar 2012 as a Private Limited Company. This firm's office may be reached at Melton Mowbray on 22a Burton Street. Assuming you have to contact this firm by mail, the area code is LE13 1AF. The company registration number for Castle Safety Solutions Ltd is 07984435. The company currently known as Castle Safety Solutions Ltd was known under the name Online Startup up till Thu, 10th Jan 2013 when the name got changed. This firm's registered with SIC code 70229 and their NACE code stands for Management consultancy activities other than financial management. The firm's latest annual accounts describe the period up to 2022-03-31 and the most current annual confirmation statement was submitted on 2023-01-10.

At the moment, this specific firm is guided by one director: John S., who was selected to lead the company in 2013. Since Fri, 4th Jan 2013 Russell L., had been managing the following firm till the resignation on Thu, 10th Jan 2013. What is more a different director, specifically Byron S. resigned in January 2013.

Previous company's names
Castle Safety Solutions Ltd 2013-01-10
Online Startup Ltd 2012-03-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	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	7 641	14 794	16 594	10 570	26 594

Balance Sheet
Cash Bank On Hand										15 110	14 235
Current Assets	13 793	28 426	34 473	36 149	36 617	28 907	24 277	20 056	19 690	15 062	15 632
Debtors			6 240	3 520						900	1 397
Net Assets Liabilities					26 594	23 044	18 818	1 088	13 661	13 086	20 177
Other Debtors											-707
Cash Bank In Hand	13 793	28 426	28 233	32 629
Net Assets Liabilities Including Pension Asset Liability	7 641	14 794	16 594	10 570	26 594

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	7 640	14 793	16 593	10 569
Shareholder Funds	7 641	14 794	16 594	10 570	26 594

Other Financial Data
Average Number Employees During Period							1	1	1	1	1
Creditors					10 023	5 863	5 459	18 968	2 949	1 976	-4 545
Net Current Assets Liabilities	7 641	14 794	16 594	10 570	26 594	23 044	24 277	1 088	3 622	13 086	20 177
Other Creditors										-4 546	-4 545
Taxation Social Security Payable										4 079
Trade Debtors Trade Receivables										900	2 104
Total Assets Less Current Liabilities	7 641	14 794	16 594	10 570	26 594	23 044	24 277	1 088	3 622	13 086
Creditors Due Within One Year	6 152	13 632	17 879	25 579	10 023

Company staff

John S.

Role: Director

Appointed: 10 January 2013

Latest update: 21 February 2024

People with significant control

John S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

John S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 January 2024
Confirmation statement last made up date	10 January 2023

Annual Accounts 22 October 2013
Start Date For Period Covered By Report	2012-03-09
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	22 October 2013
Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 December 2014
Annual Accounts 2 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	2 July 2015
Annual Accounts 23 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	23 December 2016
Annual Accounts 22 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	22 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
End Date For Period Covered By Report	31 March 2023

Castle Safety Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John S.

Russell L.

Byron S.

People with significant control

John S.

Accounts Documents

Company filings

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