Castlebow Limited in Newcastle Upon Tyne, NE1 3DE

Description

Data updated on: 01-11-2023

Registered with number 08368235 eleven years ago, Castlebow Limited is a Private Limited Company. The business present registration address is Broadgarth House, 27 Quayside Newcastle Upon Tyne. This company's SIC and NACE codes are 68100 - Buying and selling of own real estate. 2022-11-30 is the last time when account status updates were reported.

In order to be able to match the demands of the client base, the business is permanently being directed by a body of two directors who are Amjed M. and Shaheena M.. Their constant collaboration has been of extreme importance to this business since January 2013. In order to help the directors in their tasks, the business has been utilizing the skills of Shaheena M. as a secretary for the last eleven years.

Shaheena M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-29	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	7 988	26 967	28 769

Balance Sheet
Current Assets	165 698	91 075	14 065	50 981	37 813	43 634	43 634	32 048	28 893	48 260	27 850
Net Assets Liabilities				29 191	26 719	17 089	17 089	2 105	-1 383	4 975	13 563
Cash Bank In Hand	1 101	50 120	2 227	11 486
Debtors	164 597	40 955	11 838	39 495
Tangible Fixed Assets		7 500	18 662	16 988
Net Assets Liabilities Including Pension Asset Liability			28 769	29 191

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	7 888	26 867	28 669	29 091
Shareholder Funds	7 988	26 967	28 769

Other Financial Data
Average Number Employees During Period						2		2	2	2	2
Creditors				38 778	19 159	33 400	33 400	35 770	35 229	47 495	17 865
Fixed Assets				16 988	8 065	6 855	6 855	5 827	4 953	4 210	3 578
Net Current Assets Liabilities	7 988	19 467	10 107	12 203	18 654	10 234	10 234	-3 722	-6 336	765	9 985
Total Assets Less Current Liabilities	7 988	26 967	28 769	29 191	26 719	17 089	17 089	2 105	-1 383	4 975	13 563
Creditors Due Within One Year	157 710	71 608	3 958	38 778
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		7 500	11 750
Tangible Fixed Assets Cost Or Valuation		7 500	19 250	19 250
Tangible Fixed Assets Depreciation			588	2 262
Tangible Fixed Assets Depreciation Charged In Period			588	1 674
Capital Employed			28 769	29 191

Company staff

Amjed M.

Role: Director

Appointed: 21 January 2013

Latest update: 7 February 2024

Shaheena M.

Role: Secretary

Appointed: 21 January 2013

Latest update: 7 February 2024

Shaheena M.

Role: Director

Appointed: 21 January 2013

Latest update: 7 February 2024

People with significant control

Shaheena M.

Notified on 21 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	04 February 2024
Confirmation statement last made up date	21 January 2023

Annual Accounts 13 October 2014
Start Date For Period Covered By Report	21 January 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	13 October 2014
Annual Accounts 8 June 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	8 June 2015
Annual Accounts 7 August 2017
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	7 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	30 November 2015
Annual Accounts 24 August 2016
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	24 August 2016

Castlebow Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amjed M.

Shaheena M.

Shaheena M.

People with significant control

Shaheena M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Castlebow Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amjed M.

Shaheena M.

Shaheena M.

People with significant control

Shaheena M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014

Accountant/Auditor,
2015

Accountant/Auditor,
2014