Castleacre Systems Limited, SO50 9DQ

Description

Data updated on: 01-11-2023

Castleacre Systems Limited has existed on the British market for at least twenty two years. Started with Registered No. 04360723 in 2002, it is based at 89 Leigh Road, Eastleigh Town Centre SO50 9DQ. The firm's classified under the NACE and SIC code 74990 and their NACE code stands for Non-trading company. Castleacre Systems Ltd reported its latest accounts for the period up to Monday 31st October 2022. The company's latest confirmation statement was filed on Wednesday 25th January 2023.

Presently, this business is led by a single managing director: Kevin W., who was appointed twenty two years ago. That business had been controlled by James M. till 2019. To help the directors in their tasks, this particular business has been utilizing the skills of Kevin W. as a secretary since 2002.

Kevin W. is the individual who has control over 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	383 540	383 540	383 540	383 540	383 540	383 540

Balance Sheet
Cash Bank In Hand	63	38	37	414 050	365 878	265 849
Cash Bank On Hand						265 849	15 821	54 636	20 701	20 280	9 968	8 693	8 510
Current Assets							15 821	58 536	20 701	20 780	13 868	12 593	8 513
Debtors								3 900		500	3 900	3 900	3
Net Assets Liabilities								385 606	2 307	288 372	785 934	1 441 971	1 605 940
Other Debtors										500			3

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	383 440	383 440	383 440	383 440	383 440	383 440
Shareholder Funds	383 540	383 540	383 540	383 540	383 540	383 540

Other Financial Data
Amount Specific Advance Or Credit Directors							477	477	193 811	97	97	97	97
Amount Specific Advance Or Credit Made In Period Directors									200 477	37 000
Amount Specific Advance Or Credit Repaid In Period Directors									7 143	230 714
Accounting Period Subsidiary	2 011	2 012	2 013	2 014	2 015	2 016
Additions Other Than Through Business Combinations Investment Property Fair Value Model								399 350			268 704
Amounts Owed To Group Undertakings						584 855	334 827	769 333	529 333	501 333	327 333	537 168	434 668
Bank Borrowings Overdrafts									335 171	274 994	213 633	152 588	33 976
Creditors						585 809	335 781	775 780	335 171	274 994	213 633	152 588	93 434
Creditors Due Within One Year	320 023	319 998	319 997	734 010	685 838	585 809
Dividends Paid													20 000
Fixed Assets							703 500	1 102 850	1 102 850	1 102 850	1 371 554	2 186 000	2 186 000
Investment Property								399 350	399 350	399 350	668 054	740 000	740 000
Investment Property Fair Value Model								399 350	399 350	399 350	668 054	740 000
Investments Fixed Assets	703 500	703 500	703 500	703 500	703 500	703 500	703 500	703 500	703 500	703 500	703 500	1 446 000	1 446 000
Investments In Group Undertakings								703 500	703 500	703 500	703 500	1 446 000	1 446 000
Net Current Assets Liabilities	-319 960	-319 960	-319 960	-319 960	-319 960	-319 960	-319 960	-717 244	-765 372	-539 484	-371 987	-577 771	-472 956
Number Shares Allotted		10	10	10	10	10
Number Shares Issued Fully Paid													5
Other Creditors						954	954	5 002	204 406	7 924	6 826	7 126	7 126
Other Taxation Social Security Payable								1 445	2 519	3 182	2 145	5 149	5 699
Par Value Share		1	1	1	1	1							1
Profit Loss													183 969
Provisions For Liabilities Balance Sheet Subtotal												13 670	13 670
Share Capital Allotted Called Up Paid	5	5	5	5	5	5
Total Assets Less Current Liabilities	383 540	383 540	383 540	383 540	383 540	383 540	383 540	385 606	337 478	563 366	999 567	1 608 229	1 713 044
Trade Creditors Trade Payables									160		4 576	231
Trade Debtors Trade Receivables								3 900			3 900	3 900

Company staff

Kevin W.

Role: Director

Appointed: 21 March 2002

Latest update: 22 April 2024

Kevin W.

Role: Secretary

Appointed: 21 March 2002

Latest update: 22 April 2024

James M.

Role: Director

Appointed: 21 March 2002

Resigned: 12 July 2019

Latest update: 22 April 2024

Incorporate Secretariat Limited

Role: Corporate Nominee Secretary

Appointed: 25 January 2002

Resigned: 21 March 2002

Address: 26a Albemarle Street, London, W1S 4HY

Latest update: 22 April 2024

Incorporate Directors Limited

Role: Corporate Nominee Director

Appointed: 25 January 2002

Resigned: 21 March 2002

Address: 26a Albemarle Street, London, W1S 4HY

Latest update: 22 April 2024

People with significant control

Kevin W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

James M.

Notified on 6 April 2016

Ceased on 12 July 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	08 February 2024
Confirmation statement last made up date	25 January 2023

Annual Accounts 29th January 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	29th January 2015
Annual Accounts 25th January 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	25th January 2016
Annual Accounts 23rd January 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	23rd January 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts 31st January 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	31st January 2013
Annual Accounts 3rd February 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	3rd February 2014

Castleacre Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin W.

Kevin W.

James M.

Incorporate Secretariat Limited

Incorporate Directors Limited

People with significant control

Kevin W.

James M.

Accounts Documents

Company filings

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