Castlecap Residential One Limited in Chichester, PO18 9AA

Description

Data updated on: 01-11-2023

The exact moment this firm was established is Tuesday 13th August 2013. Established under number 08649275, this company is listed as a Private Limited Company. You may visit the main office of this company during business times under the following location: 1 & 2 The Barn, Oldwick West Stoke Road West Lavant, PO18 9AA Chichester. This enterprise's classified under the NACE and SIC code 68209 which means Other letting and operating of own or leased real estate. The firm's latest annual accounts cover the period up to Wed, 31st Aug 2022 and the latest confirmation statement was filed on Fri, 11th Aug 2023.

According to the latest data, the following limited company is the workplace of a solitary director: Piers R., who was chosen to lead the company in August 2013.

The companies with significant control over this firm are: Castlecap Investment Limited owns over 3/4 of company shares. This business can be reached in Chichester at Drayton Lane, Lavant, PO20 2EW, Devon 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	69	-130 629

Balance Sheet
Cash Bank On Hand			14 001	2 834	17 792	21 948	17 880	8 407	5 576
Current Assets	1	282 574	257 188	77 246	116 969	185 154	263 256	309 741	350 604
Debtors		150 045	243 187	74 412	99 177	163 206	245 376	301 334	345 028
Other Debtors						100 193	182 310	258 486	309 503
Cash Bank In Hand	1	132 529	14 001
Tangible Fixed Assets		345 383	820 208

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve		68	-130 630
Shareholder Funds	1	69	-130 629

Other Financial Data
Accrued Liabilities Deferred Income						1 250	1 249
Bank Borrowings Overdrafts							41 735	41 735	37 741
Corporation Tax Payable						17	17	17	17
Creditors			1 208 025	2 030 615	1 986 566	1 984 605	2 042 977	2 015 976	2 009 315
Deferred Income						8 589	5 716
Investment Property			820 208	1 702 095	1 698 777	1 698 777	1 698 777	1 698 777	1 698 777
Investment Property Fair Value Model			820 208	1 702 095	1 698 777	1 698 777	1 698 777	1 698 777
Net Current Assets Liabilities	1	-345 314	-950 837	-1 953 369	-1 869 597	-1 799 451	-1 779 721	-1 706 235	-1 658 711
Other Creditors						1 971 146	1 923 675	1 910 454	1 901 872
Prepayments Accrued Income						5 969	10 127
Total Assets Less Current Liabilities	1	69	-130 629	-251 274	-170 820	-100 674	-80 944	-7 458	40 066
Trade Creditors Trade Payables						3 603	70 585	63 770	69 685
Trade Debtors Trade Receivables						57 044	63 066	42 848	35 525
Additions Other Than Through Business Combinations Investment Property Fair Value Model				881 887
Creditors Due Within One Year		627 888	1 208 025
Disposals Investment Property Fair Value Model					3 318
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		345 383	474 825
Tangible Fixed Assets Cost Or Valuation		345 383	820 208

Company staff

Piers R.

Role: Director

Appointed: 13 August 2013

Latest update: 28 January 2024

People with significant control

Castlecap Investment Limited

Address: Drayton House Drayton Lane, Lavant, Chichester, Devon, PO20 2EW, United Kingdom

Legal authority English Law

Legal form Limited

Country registered United Kingdom

Place registered England And Wales

Registration number 07668895

Notified on 1 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	25 August 2024
Confirmation statement last made up date	11 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 Residential 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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