Castlecap Investments One Limited in Chichester, PO18 9AA

Description

Data updated on: 01-11-2023

This company is widely known as Castlecap Investments One Limited. The company first started eleven years ago and was registered with 08649285 as its registration number. The head office of the firm is based in Chichester. You can contact them at 1 & 2 The Barn Oldwick West Stoke Road, West Lavant. This company's principal business activity number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Its latest filed accounts documents cover the period up to 2022/08/31 and the latest annual confirmation statement was released on 2023/08/09.

There seems to be just one managing director at the current moment overseeing this limited company, specifically Piers R. who has been utilizing the director's duties for eleven years.

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	-19 348	-18 992	-34 258

Balance Sheet
Cash Bank On Hand			23 673	50 000	917	220	53 130	3 960	193
Current Assets	158 474	97 707	117 347	9 538 336	9 402 110	9 769 957	10 787 156	11 399 844	12 629 966
Debtors	84 000	92 577	93 674	9 488 336	9 401 193	9 769 737	10 734 026	11 395 884	12 629 773
Other Debtors						9 176 141	9 290 474	9 381 694	10 717 564
Cash Bank In Hand	74 474	5 130	23 673
Tangible Fixed Assets	1 335 747	1 678 301	1 711 971

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-19 349	-18 993	-34 259
Shareholder Funds	-19 348	-18 992	-34 258

Other Financial Data
Accrued Liabilities Deferred Income						1 249	1 251
Bank Borrowings Overdrafts						10 771 000	11 121 000	10 821 001	11 898 331
Creditors			1 863 576	11 569 392	11 369 354	11 631 808	12 640 798	13 253 529	15 120 431
Deferred Income						11 739	7 763
Investment Property			1 711 971	1 834 664	1 834 664	1 834 664	1 834 664	1 834 664	1 834 664
Investment Property Fair Value Model			1 711 971	1 834 664	1 834 664	1 834 664	1 834 664	1 834 664
Net Current Assets Liabilities	-1 355 095	-1 697 293	-1 746 229	-2 031 056	-1 967 244	-1 861 851	-1 853 642	-1 853 685	-2 490 465
Other Creditors						811 128	1 483 649	2 291 061	3 121 352
Other Taxation Social Security Payable						17 273	17 508		2 408
Prepayments Accrued Income						4 313	4 080
Total Assets Less Current Liabilities	-19 348	-18 992	-34 258	-196 392	-132 580	-27 187	-18 978	-19 021	-655 801
Trade Creditors Trade Payables						15	18 641	141 467	98 340
Trade Debtors Trade Receivables						569 879	1 443 552	2 014 190	1 912 209
Additions Other Than Through Business Combinations Investment Property Fair Value Model				122 693
Creditors Due Within One Year	1 513 569	1 795 000	1 863 576
Fixed Assets	1 335 747	1 678 301
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	1 335 747	342 554	33 670
Tangible Fixed Assets Cost Or Valuation	1 335 747	1 678 301	1 711 971
Tangible Fixed Assets Increase Decrease From Transfers Between Items		-1 335 747

Company staff

Piers R.

Role: Director

Appointed: 13 August 2013

Latest update: 26 March 2024

People with significant control

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

Castlecap Investment Limited

Address: 1 & 2 West Stoke Road, West Lavant, Chichester, Devon, PO18 9AA, England

Legal authority English Law

Legal form Limited

Country registered United Kingdom

Place registered England And Wales

Registration number 07668895

Notified on 30 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	23 August 2024
Confirmation statement last made up date	09 August 2023

Annual Accounts 13 March 2015
Start Date For Period Covered By Report	13 August 2013
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 One Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Piers R.

People with significant control

Castlecap Investment Limited

Accounts Documents

Company filings

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