Castlefun Limited in Bournemouth, BH5 2BN

Description

Data updated on: 01-06-2021

2003 marks the founding of Castlefun Limited, the company which is situated at Abacus House, 132 Parkwood Road in Bournemouth. That would make eighteen years Castlefun has existed on the British market, as the company was created on 2003-04-23. The firm Companies House Reg No. is 04742353 and the company post code is BH5 2BN. The enterprise's Standard Industrial Classification Code is 81210 and has the NACE code: General cleaning of buildings. The business latest financial reports were submitted for the period up to Thu, 30th Apr 2020 and the most recent confirmation statement was released on Fri, 23rd Apr 2021.

The following limited company owes its achievements and constant growth to exactly two directors, namely Christopher P. and Lynn P., who have been presiding over it since 2003-04-23. Furthermore, the managing director's assignments are often helped with by a secretary - Lynn P., who was officially appointed by this specific limited company in 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	457	4 713	11 214	17 600	21 193	36 911	35 886

Balance Sheet
Cash Bank In Hand	9 323	9 253	9 208	13 449	6 886	15 754
Current Assets	17 544	13 909	11 498	20 049	22 186	44 004	43 443	45 176	40 850	43 519
Debtors	702	1 156	100	5 000	13 500	26 500
Net Assets Liabilities Including Pension Asset Liability	457	4 713	11 214	17 600	21 193	36 911	35 886
Stocks Inventory	7 519	3 500	2 190	1 600	1 800	1 750
Tangible Fixed Assets	9 589	11 146	10 036	8 819	8 413	7 435
Net Assets Liabilities							35 886	34 988	24 549	19 304

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	357	4 613	11 114	17 500	21 093	36 811
Shareholder Funds	457	4 713	11 214	17 600	21 193	36 911	35 886

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	25 239	18 545
Fixed Assets	9 589	11 146	10 036	8 819	8 413	7 435	6 583	5 837	5 183	4 609
Net Current Assets Liabilities	-7 695	-4 636	2 830	10 254	14 253	30 637	31 356	32 099	21 449	17 723
Provisions For Liabilities Charges	1 437	1 797	1 652	1 473	1 473	1 161	1 183
Tangible Fixed Assets Additions		3 165	301		718
Tangible Fixed Assets Cost Or Valuation	19 845	23 010	23 311	23 311	24 029	24 029
Tangible Fixed Assets Depreciation	10 256	11 864	13 275	14 492	15 616	16 594
Tangible Fixed Assets Depreciation Charge For Period		1 608
Total Assets Less Current Liabilities	1 894	6 510	12 866	19 073	22 666	38 930	37 939	37 936	26 632	22 332
Accrued Liabilities Not Expressed Within Creditors Subtotal							870	1 765	900	1 845
Average Number Employees During Period									2	2
Creditors							12 087	13 077	19 401	25 796
Provisions For Liabilities Balance Sheet Subtotal							1 183	1 183	1 183	1 183
Accruals Deferred Income						858	870
Creditors Due After One Year					1 473	1 161
Creditors Due Within One Year		18 545	8 668	9 795	7 933	13 367	12 087
Number Shares Allotted				100	100	100
Par Value Share				1	1	1
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			1 411	1 217	1 124	978

Company staff

Christopher P.

Role: Director

Appointed: 23 April 2003

Latest update: 2 June 2021

Lynn P.

Role: Director

Appointed: 23 April 2003

Latest update: 2 June 2021

Lynn P.

Role: Secretary

Appointed: 23 April 2003

Latest update: 2 June 2021

People with significant control

Executives who control the firm include: Christopher P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lynn P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Christopher P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lynn P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2022
Account last made up date	30 April 2020
Confirmation statement next due date	07 May 2022
Confirmation statement last made up date	23 April 2021

Annual Accounts 29 November 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	29 November 2013
Annual Accounts 25 September 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	25 September 2014
Annual Accounts 23 October 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	23 October 2015
Annual Accounts 5 August 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	5 August 2016
Annual Accounts 20 December 2017
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	20 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30

Castlefun Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher P.

Lynn P.

Lynn P.

Dorothy G.

Lesley G.

People with significant control

Christopher P.

Lynn P.

Accounts Documents

Company filings

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