Castle Square Corporate Finance Limited in Sheffield, S9 4WG

Description

Data updated on: 01-11-2023

This business is situated in Sheffield under the ID 06856469. It was set up in 2009. The headquarters of the firm is located at Suite 19, The Quadrant, 99 Parkway Avenue. The postal code for this address is S9 4WG. This firm changed its business name two times. Until 2010 the firm has delivered the services it specializes in under the name of Strategic Transaction Services but at this moment the firm is registered under the name Castle Square Corporate Finance Limited. The enterprise's Standard Industrial Classification Code is 70229 and their NACE code stands for Management consultancy activities other than financial management. The business most recent filed accounts documents were submitted for the period up to 2022-06-30 and the latest confirmation statement was released on 2022-11-13.

The limited company owes its accomplishments and unending growth to two directors, who are Patrick L. and Kevan S., who have been in charge of it since 2020.

Previous company's names
Castle Square Corporate Finance Limited 2010-01-17
Strategic Transaction Services Limited 2009-09-14
Imco (162009) Limited 2009-03-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	124 631	174 646

Balance Sheet
Cash Bank On Hand			158 562	192 082	204 232	184 314	256 612	117 993
Current Assets	193 124	222 926	414 093	542 472	229 079	221 084	307 837	509 042
Debtors	87 199	26 019	68 961	77 980	24 847	36 770	51 225	391 049
Net Assets Liabilities		174 646	294 539	443 123	29 817	45 139	113 622	293 132
Other Debtors			3 236	3 666	2 844	2 442	2 813	4 245
Property Plant Equipment			3 737	2 596	648	896	3 271	3 335
Cash Bank In Hand	38 125	112 307
Net Assets Liabilities Including Pension Asset Liability	124 631	174 646

Capital & Reserves
Called Up Share Capital	3	3
Profit Loss Account Reserve	94 629	144 644
Shareholder Funds	124 631	174 646

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			3 247	5 195	7 143	7 820	9 189	2 976
Amounts Owed By Related Parties						700
Average Number Employees During Period				5	6	5	5	6
Bank Borrowings Overdrafts					50 000	39 770	29 693	19 926
Corporation Tax Payable			56 518	70 478	107 211	74 493	79 993	84 858
Creditors		52 785	123 291	101 945	50 000	39 770	29 693	19 926
Current Asset Investments	67 800	84 600	186 570	272 410
Increase From Depreciation Charge For Year Property Plant Equipment				1 948	1 948	677	1 369	1 578
Net Current Assets Liabilities	123 157	170 141	290 802	440 527	79 169	84 013	140 044	309 723
Other Creditors			4 553	16 725	4 186	15 719	36 072	63 492
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								7 791
Other Disposals Property Plant Equipment								7 791
Other Investments Other Than Loans			186 570	272 410
Other Taxation Social Security Payable			62 220	14 742	38 513	37 411	41 728	40 969
Property Plant Equipment Gross Cost			6 984	7 791	7 791	8 716	12 460	6 311
Total Additions Including From Business Combinations Property Plant Equipment				807		925	3 744	1 642
Total Assets Less Current Liabilities	124 631	174 646	294 539	443 123	79 817	84 909	143 315	313 058
Trade Debtors Trade Receivables			65 725	74 314	22 003	33 628	48 412	386 804
Fixed Assets	1 474	4 505	3 737
Creditors Due Within One Year	69 967	52 785
Share Premium Account	29 999	29 999