Castlecap Developments Limited in Chichester, PO18 9AA

Description

Data updated on: 01-11-2023

This firm known as Castlecap Developments was started on Thu, 13th Aug 2009 as a Private Limited Company. This company's office can be reached at Chichester on 1 & 2 The Barn Oldwick West Stoke Road, West Lavant. Should you need to get in touch with this firm by post, its postal code is PO18 9AA. The reg. no. for Castlecap Developments Limited is 06990337. ten years ago the firm changed its name from Castlecap to Castlecap Developments Limited. This company's SIC and NACE codes are 68320 and has the NACE code: Management of real estate on a fee or contract basis. The most recent accounts were submitted for the period up to 2022-08-31 and the latest annual confirmation statement was filed on 2023-09-23.

With regards to this specific limited company, all of director's responsibilities have so far been done by Piers R. who was assigned to lead the company on Wed, 29th Aug 2012. The following limited company had been directed by Iona R. until twelve years ago.

Previous company's names
Castlecap Developments Limited 2014-09-23
Castlecap Limited 2009-08-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-390 065	193 253	182 876	1 252 597	1 272 043	1 271 971

Balance Sheet
Cash Bank On Hand							1	1	5 168	78 200	60 000	1 418
Current Assets	3 128 294	529 944	1 919 135	2 366 333	2 895 017	2 964 974	2 382 660	2 382 642	2 465 919	2 415 155	2 533 891	2 327 196
Debtors		4 999	164 750	1 675 570	2 500 570	2 500 570	2 382 659	2 382 641	2 460 751	2 336 955	2 473 891	2 325 778
Other Debtors									2 390 751	2 266 955	2 403 891	2 255 778
Cash Bank In Hand	400	524 945	855 409	426 787	44
Stocks Inventory	3 127 894		898 976	263 976	394 403	394 403

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-390 066	193 252	182 875	1 252 596	1 272 042	1 271 970
Shareholder Funds	-390 065	193 253	182 876	1 252 597	1 272 043	1 271 971

Other Financial Data
Corporation Tax Payable									172	172	172	172
Creditors						1 623 003	1 040 545	1 040 692	1 124 033	1 073 682	1 192 592	1 134 290
Net Current Assets Liabilities	-390 065	193 253	182 876	1 252 597	1 272 043	1 271 971	1 342 115	1 341 949	1 341 886	1 341 473	1 341 299	1 192 906
Other Creditors									1 123 861	1 073 510	1 192 420	1 134 118
Trade Debtors Trade Receivables									70 000	70 000	70 000	70 000
Creditors Due Within One Year	3 518 359	336 691	1 736 259	1 113 736	1 622 974	1 623 002
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid							1	1	2
Par Value Share		1	1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Total Assets Less Current Liabilities	-390 065	193 253	182 876	1 252 597	1 272 043	1 271 971	1 342 115	1 341 950	1 341 886
Advances Credits Directors		281 643	1 737 206	1 113 515	1 459 490
Advances Credits Made In Period Directors			1 455 563
Advances Credits Repaid In Period Directors				623 691

Company staff

Piers R.

Role: Director

Appointed: 29 August 2012

Latest update: 9 April 2024

People with significant control

Executives who control the firm include: Piers R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Iona R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Piers R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Iona R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

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 26 June 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	26 June 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
Annual Accounts 31 January 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	31 January 2013
Annual Accounts 19 November 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	19 November 2013

Castlecap Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Piers R.

Iona R.

People with significant control

Piers R.

Iona R.

Accounts Documents

Company filings

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