Castlebridge Investments Limited in Cardiff, CF23 5RA

Description

Data updated on: 01-11-2023

Castlebridge Investments Limited could be found at 2 Bronwydd Close, Penylan in Cardiff. The firm post code is CF23 5RA. Castlebridge Investments has been operating in this business for the last 25 years. The firm Companies House Registration Number is 03820859. The company's declared SIC number is 68100 and has the NACE code: Buying and selling of own real estate. 2022/11/30 is the last time account status updates were filed.

Within the firm, a number of director's tasks have so far been carried out by Kate J. and Roger J.. Within the group of these two individuals, Kate J. has been with the firm the longest, having become a member of company's Management Board on June 2017. To support the directors in their duties, this specific firm has been utilizing the skills of Roger J. as a secretary since July 2017.

Kate J. is the individual with significant 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	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand		35 059	333	6 652	2 956	44 780	43 972	11 865
Current Assets	159 698	125 948	52 914	59 233	53 652	94 492	87 057	55 289
Debtors		47 804	9 496	9 496	7 611	6 627		339
Net Assets Liabilities		120 427	43 785		47 935	50 896	52 023	50 580
Other Debtors		47 804	9 496	9 496	7 611	6 627
Property Plant Equipment		224	207	190	174	175	175	175
Total Inventories		43 085	43 085	43 085	43 085	43 085	43 085	43 085

Other Financial Data
Version Production Software						2 022
Accrued Liabilities					1 500	1 500	960	960
Accrued Liabilities Not Expressed Within Creditors Subtotal	1 044	720
Accumulated Depreciation Impairment Property Plant Equipment		1 997	2 014	2 031	2 047	2 046	2 046	2 046
Average Number Employees During Period		2	2		1	1	1	1
Creditors	7 762	5 745	9 336	19 627	5 892	43 771	35 209	4 884
Depreciation Rate Used For Property Plant Equipment			8
Fixed Assets	264	224
Increase From Depreciation Charge For Year Property Plant Equipment			17		16
Loans From Directors						38 489	30 897	1 305
Net Current Assets Liabilities	151 936	120 923	43 578	39 606	47 760	50 721	51 848	50 405
Other Creditors		5 745	9 336	2 619	2 619	2 619	2 619	2 619
Property Plant Equipment Gross Cost			2 221	2 221	2 221	2 221	2 221	2 221
Taxation Social Security Payable					1 773	1 163	733
Total Assets Less Current Liabilities	152 200	121 147	43 785	39 796	47 934
Trade Debtors Trade Receivables								339
Advances Credits Made In Period Directors			3 592
Amount Specific Advance Or Credit Directors			5 617	16 168	7 611
Amount Specific Advance Or Credit Made In Period Directors				1 363	50 000
Amount Specific Advance Or Credit Repaid In Period Directors				11 914	26 221
Accrued Liabilities Deferred Income				840	1 500
Corporation Tax Payable					1 773