Castle Venture Capital Limited in Liverpool, L1 3DN

Description

Data updated on: 01-11-2023

Castle Venture Capital Limited with reg. no. 06806543 has been in this business field for 15 years. This particular Private Limited Company can be reached at Hanover Buildings, 11-13 Hanover Street, Liverpool and their postal code is L1 3DN. This business's classified under the NACE and SIC code 70229, that means Management consultancy activities other than financial management. 2023/01/31 is the last time account status updates were reported.

Sean W. and Andrew J. are the company's directors and have been working on the company success since December 2019.

Andrew J. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31
Currency
Net Worth	792 510	802 501	812 017	1 103 377

Balance Sheet
Cash Bank On Hand				198 529	121 133	45 614	41 764	8 395
Current Assets	23 471	44 904	54 822	1 472 984	1 668 406	1 593 680	1 326 724	3 549 158
Debtors	19 893	20 015	1 078 735	1 274 455	1 547 273	1 548 066	1 284 960	3 540 763
Net Assets Liabilities				1 103 377	1 331 613	1 327 419	1 312 544	2 949 920
Other Debtors				1 274 455	1 511 059	1 548 066	1 284 960	3 540 763
Cash Bank In Hand	3 578	24 889	26 087	198 529
Net Assets Liabilities Including Pension Asset Liability	792 510	802 501	812 017	1 103 377
Tangible Fixed Assets	1 050 000	1 050 000	1 050 000

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	792 410	802 401	812 017	203 277
Shareholder Funds	792 510	802 501	812 017	1 103 377

Other Financial Data
Amounts Owed To Group Undertakings Participating Interests				150 000	150 000	150 000
Corporation Tax Payable				88 145	56 031		8 385	597 788
Creditors				369 607	336 793	267 116	14 180	599 238
Current Tax For Period					57 432		8 392	598 695
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						-855	855
Increase Decrease In Current Tax From Adjustment For Prior Periods					-19			-900
Investments								-1 050 000
Investments In Group Undertakings								-1 050 000
Net Current Assets Liabilities	-257 590	-247 599	-237 983	1 103 377	1 331 613	1 326 564	1 312 544	2 949 920
Other Creditors				1 500	1 350	1 350	1 350	1 450
Other Taxation Social Security Payable				18 107	17 557	3 910	4 445
Taxation Including Deferred Taxation Balance Sheet Subtotal						-855
Tax Tax Credit On Profit Or Loss On Ordinary Activities					57 413	-855	9 247	597 795
Total Assets Less Current Liabilities	792 510	802 501	812 117	1 103 377	1 331 613	1 326 564	1 312 544	2 949 920
Total Current Tax Expense Credit					57 413		8 392	597 795
Trade Creditors Trade Payables				111 855	111 855	111 856
Trade Debtors Trade Receivables					36 214
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100	100
Creditors Due Within One Year	281 061	292 503	292 805	369 607
Fixed Assets	1 050 000	1 050 000	1 050 000
Number Shares Allotted			100	100
Other Aggregate Reserves			900 000	900 000
Par Value Share			1	1
Share Capital Allotted Called Up Paid		100	100	100
Tangible Fixed Assets Cost Or Valuation	1 050 000	1 050 000	1 050 000