Castle Street Property Management Limited in Hertford, SG14 1HD

Description

Data updated on: 01-11-2023

02381183 is a registration number assigned to Castle Street Property Management Limited. It was registered as a Private Limited Company on 1989-05-09. It has been operating on the British market for the last thirty five years. This firm can be reached at 25 Castle Street in Hertford. The company's post code assigned to this address is SG14 1HD. This business's declared SIC number is 68320: Management of real estate on a fee or contract basis. 2022/12/31 is the last time when the company accounts were reported.

There's a number of three directors running the following limited company right now, including Alastair T., Vivienne T. and James T. who have been performing the directors responsibilities for three years.

James T. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	54 343	59 915

Balance Sheet
Cash Bank On Hand		3 241	7 426	7 337
Current Assets	34 497	26 635	32 596	40 431	54 382	79 954	74 315	92 451
Debtors		23 722	25 170	34 543
Net Assets Liabilities		59 915	83 002	101 691	174 186	213 144	226 409	260 495
Property Plant Equipment		413 410	409 410	405 410
Net Assets Liabilities Including Pension Asset Liability	54 343	59 915

Capital & Reserves
Shareholder Funds	54 343	59 915

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		79 444	83 444	87 444
Creditors		106 767	109 874	112 816	43 526	35 859	34 070	35 812
Fixed Assets	417 409	413 409	409 410	405 410	492 854	492 854	492 854	492 854
Increase From Depreciation Charge For Year Property Plant Equipment			4 000	4 000
Net Current Assets Liabilities	-43 105	-36 697	-77 278	70 936	12 378	45 675	41 731	58 356
Property Plant Equipment Gross Cost		492 854	492 854	492 854
Total Assets Less Current Liabilities	374 304	376 712	332 132	334 474	505 232	538 529	534 585	551 210
Accrued Liabilities Not Expressed Within Creditors Subtotal				18 105	20 597	1 113	986	1 023
Average Number Employees During Period				1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	1 275	328		1 449	1 522	1 580	1 486	1 717
Accruals Deferred Income	23 951	43 106
Creditors Due After One Year	296 010	273 691
Creditors Due Within One Year	78 877	63 660

Company staff

Alastair T.

Role: Director

Appointed: 13 September 2021

Latest update: 2 March 2024

Vivienne T.

Role: Director

Appointed: 28 September 2020

Latest update: 2 March 2024

James T.

Role: Director

Appointed: 09 May 1994

Latest update: 2 March 2024

People with significant control

James T.

Notified on 26 July 2017

Nature of control:

substantial control or influence

Najat M.

Notified on 6 April 2016

Ceased on 12 April 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 January 2024
Confirmation statement last made up date	19 December 2022

Annual Accounts 29 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	29 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Castle Street Property Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alastair T.

Vivienne T.

James T.

Barry H.

People with significant control

James T.

Najat M.

Accounts Documents

Company filings

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