Castlecrest Consultants Ltd in Virginia Water, GU25 4SE

Description

Data updated on: 01-11-2023

Castlecrest Consultants Ltd has existed on the market for at least 22 years. Registered with number 04438245 in 2002, the firm is based at 13 Abbots Drive, Virginia Water GU25 4SE. The firm's classified under the NACE and SIC code 70229 meaning Management consultancy activities other than financial management. The firm's latest annual accounts cover the period up to 2022-05-31 and the most recent annual confirmation statement was filed on 2023-01-22.

Until now, this particular business has only been supervised by a single director: Per S. who has been guiding it for 22 years.

Per S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	67 132	81 803	84 998	83 405	93 055	112 745

Balance Sheet
Cash Bank In Hand	73 386	14 095	68	569	1 819	84 428
Cash Bank On Hand						84 428			4 106	15 690	110 348		1 535
Current Assets	85 971	105 466	92 461	91 081	110 969	183 378	116 126	145 580	70 106	93 487	111 645	36 447	19 109
Debtors	12 585	91 371	92 393	90 512	109 150	98 950	116 126	145 580	66 000	77 797	1 297	36 447	17 574
Net Assets Liabilities								1 029	163	106		922	-476
Net Assets Liabilities Including Pension Asset Liability	67 132	81 803	84 998	83 405
Other Debtors						97 400	97 400	144 637	66 000	77 797	1 297	36 447	17 574
Property Plant Equipment						1 156	1 891	679	19
Tangible Fixed Assets	1 480	1 518	456	134		1 156

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	4
Profit Loss Account Reserve	67 130	81 801	84 996	83 403	93 053	112 741
Shareholder Funds	67 132	81 803	84 998	83 405	93 055	112 745

Other Financial Data
Amount Specific Advance Or Credit Directors								47 237		39 797		35 380	15 698
Amount Specific Advance Or Credit Made In Period Directors								47 237		39 797		35 380
Amount Specific Advance Or Credit Repaid In Period Directors									47 237		39 797		19 682
Accumulated Depreciation Impairment Property Plant Equipment						3 756	4 968	6 180	6 840	6 859		6 859
Amounts Recoverable On Contracts						1 550	18 726	943
Average Number Employees During Period							3	3	3	1	1	1	1
Bank Borrowings Overdrafts							1 419	5 414	24 266	24 266	30 000	6 000	6 000
Creditors						71 789	78 348	145 230	24 266	93 381	55 543	6 000	7 585
Creditors Due Within One Year	20 053	24 877	7 828	7 810	17 914	71 789
Dividends Paid								120 100	20 700
Increase From Depreciation Charge For Year Property Plant Equipment							1 212	1 212	660	19
Net Current Assets Liabilities	65 918	80 589	84 633	83 271	93 055	111 589	37 778	350	24 410	106	56 102	6 922	11 524
Number Shares Allotted		2	2	2	2	4
Other Creditors						6 551	5 430	78 186	1 974	31 701	3 495	1 820	1 585
Other Taxation Social Security Payable						65 238	71 499	61 630	15 028	37 414	22 048
Par Value Share		1	1	1	1	1
Profit Loss								81 460	19 834
Property Plant Equipment Gross Cost						4 912	6 859	6 859	6 859	6 859		6 859
Provisions For Liabilities Charges	266	304	91
Share Capital Allotted Called Up Paid	2	2	2	2	2	4
Tangible Fixed Assets Additions		966				1 726
Tangible Fixed Assets Cost Or Valuation	2 220	3 186	3 186	3 186	3 186	4 912
Tangible Fixed Assets Depreciation	740	1 668	2 730	3 052	3 186	3 756
Tangible Fixed Assets Depreciation Charged In Period		928	1 062	322	134	570
Total Additions Including From Business Combinations Property Plant Equipment							1 947
Total Assets Less Current Liabilities	67 398	82 107	85 089	83 405	93 055	112 745	39 669	1 029	24 429	106	56 102	6 922	11 524

Company staff

Per S.

Role: Director

Appointed: 12 August 2002

Latest update: 21 April 2024

Geoffrey B.

Role: Secretary

Appointed: 12 August 2002

Resigned: 01 June 2016

Latest update: 21 April 2024

Formation Secretary Limited

Role: Corporate Nominee Secretary

Appointed: 14 May 2002

Resigned: 12 August 2002

Address: London, NW1 3BL

Latest update: 21 April 2024

Formation Director Limited

Role: Corporate Nominee Director

Appointed: 14 May 2002

Resigned: 12 August 2002

Address: London, NW1 3BL

Latest update: 21 April 2024

People with significant control

Per S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Shi L.

Notified on 3 March 2017

Ceased on 4 January 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	05 February 2024
Confirmation statement last made up date	22 January 2023

Annual Accounts 18 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	18 February 2015
Annual Accounts 9 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	9 February 2016
Annual Accounts 8 August 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	8 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 26 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	26 February 2013
Annual Accounts 19 November 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	19 November 2013

Castlecrest Consultants Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Per S.

Geoffrey B.

Formation Secretary Limited

Formation Director Limited

People with significant control

Per S.

Shi L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016