Castlecap Investments Management Limited in Chichester, PO18 9AA

Description

Data updated on: 01-11-2023

The enterprise is known under the name of Castlecap Investments Management Limited. This company first started ten years ago and was registered under 09126097 as the registration number. The office of the company is registered in Chichester. You can contact them at 1 & 2 The Barn Oldwick West Stoke Road, West Lavant. The company debuted under the name Castlecap Management, however for the last nine years has operated under the name Castlecap Investments Management Limited. This enterprise's Standard Industrial Classification Code is 68320 which means Management of real estate on a fee or contract basis. 2022-08-31 is the last time the accounts were filed.

Piers R. is the company's only director, who was designated to this position in 2014.

Piers R. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Castlecap Investments Management Limited 2015-01-13
Castlecap Management Ltd 2014-07-11

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	36 567	48 326

Balance Sheet
Cash Bank On Hand			1	3 035	52	16 191	758	4 873	262
Current Assets	1	169 442	213 766	193 959	657 709	636 734	939 802	1 373 089	1 742 559
Debtors		163 314	213 765	190 924	657 657	620 543	939 044	1 368 216	1 742 297
Net Assets Liabilities				103 341	202 648	404 039	451 944	539 398	554 249
Other Debtors						585 533	941 173	1 228 643	1 442 260
Property Plant Equipment			66 339	70 252	79 200	68 811	37 687	29 469	26 316
Cash Bank In Hand	1	6 128	1
Tangible Fixed Assets			66 339

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve		36 566	48 325
Shareholder Funds	1	36 567	48 326

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			22 113	45 685	61 599	80 640	85 200	93 503	101 304
Additions Other Than Through Business Combinations Property Plant Equipment							1 447
Average Number Employees During Period				3	7	7	7	7	7
Bank Borrowings Overdrafts							50 000	49 064	44 321
Corporation Tax Payable						56 720	81 376	83 261	94 523
Creditors			231 779	160 870	519 213	288 432	50 000	49 064	44 321
Deferred Income						42 095	49 127
Increase From Depreciation Charge For Year Property Plant Equipment				23 572	15 914	19 041	10 162	8 548	7 801
Net Current Assets Liabilities	1	36 567	-18 013	33 089	138 496	348 302	471 417	564 592	577 254
Other Creditors						148 652	199 208	372 363	547 416
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 602	245
Other Disposals Property Plant Equipment							28 011	735
Other Taxation Social Security Payable						2 092	49 196	25 118	2 397
Property Plant Equipment Gross Cost			88 452	115 937	140 799	149 451	122 887	122 972	127 620
Provisions For Liabilities Balance Sheet Subtotal					15 048	13 074	7 160	5 599	5 000
Taxation Including Deferred Taxation Balance Sheet Subtotal						13 074	7 160	5 599	5 000
Total Additions Including From Business Combinations Property Plant Equipment				27 485	24 862	8 652		820	4 648
Total Assets Less Current Liabilities	1	36 567	48 326	103 341	217 696	417 113	509 104	594 061	603 570
Trade Creditors Trade Payables						15 472	89 478	327 755	520 969
Trade Debtors Trade Receivables						11 609	-2 129	139 573	300 037
Creditors Due Within One Year		132 875	231 779
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			88 452
Tangible Fixed Assets Cost Or Valuation			88 452
Tangible Fixed Assets Depreciation			22 113
Tangible Fixed Assets Depreciation Charged In Period			22 113

Company staff

Piers R.

Role: Director

Appointed: 11 July 2014

Latest update: 29 January 2024

People with significant control

Piers R.

Notified on 10 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	28 October 2024
Confirmation statement last made up date	14 October 2023

Annual Accounts 13 March 2015
Start Date For Period Covered By Report	11 July 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 Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Piers R.

People with significant control

Piers R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies