Castlecon Projects Limited in Nottingham, NG11 9JS

Description

Data updated on: 03-03-2022

Located at 99 Waterdown Road, Nottingham NG11 9JS Castlecon Projects Limited was categorised as a Private Limited Company and issued a 02905054 Companies House Reg No. It had been started 30 years ago before was dissolved on January 25, 2022. Founded as Loadmuch Trading, the company used the name until April 5, 1994, at which point it was replaced by Castlecon Projects Limited.

The following company was administered by 1 managing director: Jonathan D. who was maintaining it for five years.

Executives who had significant control over the firm were: Christopher D. owned 1/2 or less of company shares. Jonathan D. owned 1/2 or less of company shares.

Previous company's names
Castlecon Projects Limited 1994-04-05
Loadmuch Trading Limited 1994-03-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31
Currency
Net Worth	8 782	4 587	24 029

Balance Sheet
Cash Bank In Hand	17 725	747	748
Current Assets	32 997	25 148	48 743
Debtors	15 272	24 402	45 695
Net Assets Liabilities Including Pension Asset Liability	8 782	4 586	24 029
Stocks Inventory			2 300
Tangible Fixed Assets	2 595	1 835

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	7 782	3 587	23 029
Shareholder Funds	8 782	4 587	24 029

Other Financial Data
Accruals Deferred Income		5 449	4 334
Creditors Due Within One Year	26 810	22 397	21 445
Fixed Assets	2 595	1 835	1 065
Net Current Assets Liabilities	6 187	8 200	27 298
Number Shares Allotted		1 000
Par Value Share		1
Secured Debts		8 296
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions		334
Tangible Fixed Assets Cost Or Valuation	59 007	59 341
Tangible Fixed Assets Depreciation	56 412	57 506
Tangible Fixed Assets Depreciation Charged In Period		1 094
Total Assets Less Current Liabilities	8 782	4 587	28 363