Castle Ventures Limited in Kettering, NN15 6RW

Description

Data updated on: 01-11-2023

Castle Ventures Limited 's been on the British market for 18 years. Started with registration number 05989858 in 2006, it is based at 4 Grendon Drive, Kettering NN15 6RW. This business's Standard Industrial Classification Code is 25620 - Machining. 31st March 2022 is the last time when account status updates were reported.

From the data we have gathered, the business was built 18 years ago and has been led by two directors.

Ian A. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-30	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Current Assets	4 442	4 429	23 352	7 695	28 056	28 056	16 552	8 882	3 734	15 626	31 646	20 777
Net Assets Liabilities				23 805	34 192	34 192	20 978	27 820	29 787	23 021	1 754	146
Cash Bank In Hand	702	3 244	214	4 683
Debtors	3 740	1 185	23 138	3 012
Net Assets Liabilities Including Pension Asset Liability	-21 406	-9 644	35 535	17 246
Tangible Fixed Assets	2 699	2 478	22 364	32 796

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-21 408	-9 646	35 533	17 244

Other Financial Data
Average Number Employees During Period									3	3	2	1
Creditors				16 686	22 322	22 322	17 055	12 837	23 839	22 047	31 560	22 272
Fixed Assets				32 796	28 458	28 458	21 481	31 775	49 892	47 775	16 335	12 308
Net Current Assets Liabilities	-24 105	-12 122	13 171	-8 991	5 734	5 734	-503	-3 955	-20 105	-6 421	86	-1 495
Total Assets Less Current Liabilities			35 535	23 805	34 192	34 192	20 978	27 820	29 787	41 354	16 421	10 813
Advances Credits Directors			20 000
Advances Credits Made In Period Directors			20 000
Capital Employed	-21 406	-9 644	35 535	17 246
Creditors Due Within One Year	28 547	16 551	10 181	16 686
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Provisions For Liabilities Charges				6 559
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		398	27 175	17 775
Tangible Fixed Assets Cost Or Valuation	4 174	4 572	31 747	49 522
Tangible Fixed Assets Depreciation	1 475	2 094	9 383	16 726
Tangible Fixed Assets Depreciation Charged In Period		619	7 289	7 343

Company staff

Ian A.

Role: Director

Appointed: 12 March 2007

Latest update: 27 April 2024

Mark A.

Role: Director

Appointed: 12 March 2007

Latest update: 27 April 2024

People with significant control

Ian A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 October 2024
Confirmation statement last made up date	09 October 2023

Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 5 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	5 October 2015
Annual Accounts 15 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 25 July 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	25 July 2014

Castle Ventures Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian A.

Mark A.

Millennium Secretaries Limited

Millennium Directors Limited

People with significant control

Ian A.

Accounts Documents

Company filings

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