Castlecroft Investments Limited in Wolverhampton, WV3 8LN

Description

Data updated on: 01-11-2023

Castlecroft Investments is a firm situated at WV3 8LN Wolverhampton at 7 Castlecroft Gardens. This enterprise was set up in 2018 and is established under the identification number 11354877. This enterprise has been actively competing on the British market for 6 years now and company last known status is active. This enterprise's SIC and NACE codes are 68100 and their NACE code stands for Buying and selling of own real estate. 2022/09/30 is the last time when the company accounts were reported.

According to the latest data, there’s a single director in the company: Lee B. (since 2018-05-10). Since 2018 Alison B., had been responsible for a variety of tasks within the company till the resignation on 2024-01-09.

Executives who control the firm include: Alison B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lee B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	86 755	30 479	18 681	122
Current Assets	130 593	93 311	88 233	72 683
Debtors	43 838	62 832	69 552	72 561
Net Assets Liabilities	170 314	135 995	132 333	120 456
Other Debtors				305
Property Plant Equipment	140 609	140 609	140 609	140 609

Other Financial Data
Additions Other Than Through Business Combinations Property Plant Equipment	140 609
Amounts Owed By Related Parties			67 452	72 256
Average Number Employees During Period	2	2	2	2
Bank Borrowings			85 383	82 838
Creditors	90 000	87 383	85 383	82 838
Fixed Assets	140 611	140 611	140 611	140 611
Investments Fixed Assets	2	2	2	2
Investments In Group Undertakings Participating Interests	2	2	2
Investments In Subsidiaries			2	2
Net Current Assets Liabilities	119 703	82 767	77 105	62 683
Number Shares Issued Fully Paid	2	2	2	2
Other Creditors			1 128
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost	140 609	140 609	140 609	140 609
Total Assets Less Current Liabilities	260 314	223 378	217 716	203 294
Total Borrowings			85 383	82 838
Trade Debtors Trade Receivables			2 100

Company staff

Lee B.

Role: Director

Appointed: 10 May 2018

Latest update: 16 May 2024

People with significant control

Alison B.

Notified on 10 May 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lee B.

Notified on 10 May 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	17 October 2024
Confirmation statement last made up date	03 October 2023

Annual Accounts
Start Date For Period Covered By Report	2018-05-10
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Castlecroft Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee B.

Alison B.

People with significant control

Alison B.

Lee B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode