Castle Square (tenancy Management) Limited in Bournemouth, BH1 1LY

Description

Data updated on: 13-12-2021

This particular firm was located in Bournemouth under the ID 06600691. This company was established in 2008. The main office of the company was located at Old Library House 4 Dean Park Crescent. The zip code for this place is BH1 1LY. This business was formally closed on 19th October 2021, meaning it had been active for 13 years. The firm listed name transformation from Castle Square (serviced Offices) to Castle Square (tenancy Management) Limited came on 25th March 2013.

Andrew E. was this specific enterprise's managing director, assigned this position in 2008 in May.

Andrew E. was the individual who had control over this firm, had substantial control or influence over the company.

Previous company's names
Castle Square (tenancy Management) Limited 2013-03-25
Castle Square (serviced Offices) Limited 2008-05-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31
Currency
Net Worth	1	1	1	1	823	5 547	-510

Balance Sheet
Current Assets					2 504	9 555	9 544	17 985	30 196	41 849
Net Assets Liabilities							510	3 178	3 128	8 774
Cash Bank In Hand					505	6 863	6 079
Debtors					1 999	2 692	3 465
Net Assets Liabilities Including Pension Asset Liability	1	1	1	1	823	5 547	-510

Capital & Reserves
Called Up Share Capital				1	1	1	1
Profit Loss Account Reserve					822	5 546	-511
Shareholder Funds	1	1	1	1	823	5 547	-510

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							240	240
Average Number Employees During Period									1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1	1	1	1	1	1	1	1	1
Creditors							10 170	21 164	33 325	50 624
Net Current Assets Liabilities					822	5 786	-271	3 179	3 129	8 775
Total Assets Less Current Liabilities				1	823	5 787	-270	2 938	3 128	8 774
Accruals Deferred Income						240	240
Creditors Due Within One Year					1 682	3 769	10 170
Number Shares Allotted		1	1	1
Other Debtors Due After One Year						1 999
Par Value Share		1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							355
Share Capital Allotted Called Up Paid	1	1	1	1

Company staff

Clare E.

Role: Secretary

Appointed: 22 May 2008

Latest update: 17 January 2024

Andrew E.

Role: Director

Appointed: 22 May 2008

Latest update: 17 January 2024

People with significant control

Andrew E.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	28 February 2022
Account last made up date	31 May 2020
Confirmation statement next due date	30 May 2021
Confirmation statement last made up date	16 May 2020

Annual Accounts 28 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	28 February 2013
Annual Accounts 4 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	4 February 2014
Annual Accounts 12 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	12 February 2015
Annual Accounts 24 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	24 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	28 February 2017
Annual Accounts 21 May 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	21 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31

Castle Square (tenancy Management) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clare E.

Andrew E.

Rwl Registrars Limited

People with significant control

Andrew E.

Accounts Documents

Company filings

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