Castle Suites Limited in Liverpool, L6 3AF

Description

Data updated on: 01-11-2023

Started with Reg No. 10055395 8 years ago, Castle Suites Limited was set up as a Private Limited Company. Its actual mailing address is 94 Sheil Road, Anfield Liverpool. The enterprise's principal business activity number is 68209 which stands for Other letting and operating of own or leased real estate. 2022-03-31 is the last time when the company accounts were reported.

John Y. is the following enterprise's only director, that was selected to lead the company in 2016 in March.

The companies that control this firm are as follows: J & G Property Services Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Liverpool at Anfield, L6 3AF, Merseyside and was registered as a PSC under the registration number 03284351.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	100	100	100	580	1 158	11 681	2 693
Current Assets			100	726	2 307	20 143	2 693
Debtors				146	1 149	8 462
Net Assets Liabilities	-137	973	-4 831	-8 188	-6 853	-38 028	-28 121
Other Debtors				146	1 149	8 462

Other Financial Data
Additions Other Than Through Business Combinations Investment Property Fair Value Model	94 379			594 068
Bank Borrowings	46 577	36 612	25 767	600 000	600 000	609 788	555 688
Bank Borrowings Overdrafts	33 039	24 408	25 767	600 000	600 000	541 505	66 001
Creditors	33 039	24 408	99 310	600 000	600 000	541 505	489 687
Investment Property	94 379	94 379	94 379	688 447	688 447	688 447	688 447
Investment Property Fair Value Model	94 379	94 379	94 379	688 447	688 447	688 447
Net Current Assets Liabilities	-61 477	-68 998	-99 210	-96 635	-95 300	-184 970	-226 881
Other Creditors	17 208	17 308	17 477	33 959	39 248	77 355	119 816
Other Taxation Social Security Payable		205	209
Total Assets Less Current Liabilities	32 902	25 381	-4 831	591 812	593 147	503 477	461 566
Trade Creditors Trade Payables		1 098	2 274	3 012	1 118	996
Average Number Employees During Period				1	1

Company staff

John Y.

Role: Director

Appointed: 10 March 2016

Latest update: 26 March 2024

People with significant control

J & G Property Services Limited

Address: 94 Sheil Road Anfield, Liverpool, Merseyside, L6 3AF, United Kingdom

Legal authority Companies Act 2006

Legal form Limited

Country registered England And Wales

Place registered England And Wales

Registration number 03284351

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	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts
Start Date For Period Covered By Report	10 March 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Castle Suites Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John Y.

People with significant control

J & G Property Services Limited

Accounts Documents

Company filings

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