Castle Windows Uk Ltd
Northoint 118 Pilgrim Street NE1 6SQ Newcastle Upon Tyne
Number: 06787691
Incorporation date: 2009-01-09
Dissolution date: 2017-04-09
End of financial year: 30 June
Category: Private Limited Company
Status: Dissolved
Situated at Northoint 118, Newcastle Upon Tyne NE1 6SQ Castle Windows Uk Limited was categorised as a Private Limited Company with 06787691 Companies House Reg No. The firm was created on 2009-01-09. Castle Windows Uk Limited had existed in the business for at least eight years.
Kushil A. was this particular enterprise's managing director, appointed fourteen years ago.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2011-06-30 | 2012-06-30 | 2013-06-30 | 2014-06-30 |
| Currency | GBP | GBP | GBP | GBP |
| Net Worth | -4 297 | -13 347 | -2 393 | -1 153 |
| Balance Sheet | ||||
| Cash Bank In Hand | 20 038 | 2 863 | 8 159 | 4 379 |
| Current Assets | 26 385 | 13 449 | 18 988 | 20 777 |
| Debtors | 3 357 | 5 479 | 1 228 | 6 118 |
| Net Assets Liabilities Including Pension Asset Liability | -4 297 | -13 347 | -2 393 | -1 153 |
| Stocks Inventory | 2 990 | 5 107 | 9 430 | 10 280 |
| Tangible Fixed Assets | 3 990 | 2 660 | 1 330 | 1 330 |
| Capital & Reserves | ||||
| Called Up Share Capital | 2 | 2 | 2 | 2 |
| Profit Loss Account Reserve | -4 299 | -13 349 | -2 395 | -1 155 |
| Shareholder Funds | -4 297 | -13 347 | -2 393 | -1 153 |
| Other Financial Data | ||||
| Creditors Due After One Year | 29 456 | 20 386 | ||
| Creditors Due Within One Year | 34 672 | 29 456 | 22 711 | 23 260 |
| Fixed Assets | 3 990 | 2 660 | 1 330 | 1 330 |
| Net Current Assets Liabilities | -8 287 | -16 007 | -3 723 | -2 483 |
| Number Shares Allotted | 2 | 2 | 2 | |
| Par Value Share | 1 | 1 | 1 | |
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 |
| Tangible Fixed Assets Cost Or Valuation | 6 650 | 6 650 | 6 650 | 6 650 |
| Tangible Fixed Assets Depreciation | 2 660 | 3 990 | 5 320 | 5 320 |
| Tangible Fixed Assets Depreciation Charged In Period | 1 330 | 1 330 | ||
| Total Assets Less Current Liabilities | -4 297 | 16 109 | 20 357 | -1 153 |
Role: Secretary
Appointed: 17 January 2011
Latest update: 6 November 2023
Role: Director
Appointed: 23 September 2010
Latest update: 6 November 2023
| Account next due date | 31 March 2016 |
| Account last made up date | 30 June 2014 |
| Confirmation statement next due date | 23 January 2018 |
| Return last made up date | 09 January 2015 |
| Annual Accounts 26 March 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-07-01 |
| End Date For Period Covered By Report | 2012-06-30 |
| Date Approval Accounts | 26 March 2013 |
| Annual Accounts 26 March 2014 | |
| Start Date For Period Covered By Report | 2012-07-01 |
| End Date For Period Covered By Report | 2013-06-30 |
| Date Approval Accounts | 26 March 2014 |
| Annual Accounts 26 March 2015 | |
| Start Date For Period Covered By Report | 2013-07-01 |
| End Date For Period Covered By Report | 2014-06-30 |
| Date Approval Accounts | 26 March 2015 |
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