Castlecap Investments Four Limited in Chichester, PO18 9AA

Description

Data updated on: 01-11-2023

The Castlecap Investments Four Limited company has been operating in this business for 10 years, having started in 2014. Registered under the number 09070014, Castlecap Investments Four is categorised as a Private Limited Company with office in 1 & 2 The Barn Oldwick West Stoke Road, Chichester PO18 9AA. This business's principal business activity number is 68209 meaning Other letting and operating of own or leased real estate. Its latest accounts describe the period up to 2022-08-31 and the most current annual confirmation statement was submitted on 2023-09-23.

Since 2014-06-04, the limited company has only had one director: Piers R. who has been leading it for 10 years.

The companies with significant control over this firm are: Castlecap Investments Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Chichester at Oldwick, West Stoke Road, PO18 9AA, West Sussex and was registered as a PSC under the reg no 07668895.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	1	-31 275	-54 027

Balance Sheet
Cash Bank On Hand			7 200	75 864	5 927	42 442	23 561	19 303	7 303
Current Assets	1	327 833	306 447	282 392	306 028	647 593	729 868	1 123 205	1 443 398
Debtors		327 833	299 247	206 528	300 101	605 151	706 307	1 103 902	1 436 095
Other Debtors						574 022	362 083	704 888	1 081 633
Cash Bank In Hand	1		7 200
Tangible Fixed Assets		2 117 070	2 566 785

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve		-31 276	-54 028
Shareholder Funds	1	-31 275	-54 027

Other Financial Data
Accrued Liabilities Deferred Income						1 750	51 927
Bank Borrowings Overdrafts							50 000	50 000	45 215
Corporation Tax Payable							13	4
Creditors			2 927 259	2 909 114	2 996 694	3 284 278	3 366 319	3 759 639	3 815 372
Deferred Income						44 109	43 240
Investment Property			2 566 785	2 572 773	2 636 584	2 636 584	2 636 584	2 636 584	2 636 584
Investment Property Fair Value Model			2 566 785	2 572 773	2 636 584	2 636 584	2 636 584	2 636 584
Net Current Assets Liabilities	1	-2 148 345	-2 620 812	-2 626 722	-2 690 666	-2 636 685	-2 636 451	-2 636 434	-2 371 974
Other Creditors						3 058 813	3 147 594	3 299 839	3 279 503
Other Taxation Social Security Payable						5 355	18 098	8 469	8 522
Total Assets Less Current Liabilities	1	-31 275	-54 027	-53 949	-54 082	-101	133	150	264 610
Trade Creditors Trade Payables						174 251	150 614	401 327	482 132
Trade Debtors Trade Receivables						31 129	344 224	399 014	354 462
Additions Other Than Through Business Combinations Investment Property Fair Value Model				5 988	63 811
Creditors Due Within One Year		2 476 178	2 927 259
Number Shares Allotted	1	1	1
Number Shares Issued Fully Paid				1	1	1
Par Value Share	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		2 117 070	449 715
Tangible Fixed Assets Cost Or Valuation		2 117 070	2 566 785

Company staff

Piers R.

Role: Director

Appointed: 04 June 2014

Latest update: 20 April 2024

People with significant control

Castlecap Investments Limited

Address: 1 & 2 The Barn Oldwick, West Stoke Road, Chichester, West Sussex, PO18 9AA, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered England & Wales

Registration number 07668895

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	07 October 2024
Confirmation statement last made up date	23 September 2023

Annual Accounts 13 March 2015
Start Date For Period Covered By Report	04 June 2014
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	13 March 2015
Annual Accounts 25 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	25 May 2016
Annual Accounts 17 March 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	17 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019

Castlecap Investments Four Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Piers R.

People with significant control

Castlecap Investments Limited

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies