Castlefun Limited in Bournemouth, BH9 1QT

Description

Data updated on: 01-11-2023

2003 marks the founding of Castlefun Limited, the company which is situated at 77 Gresham Road, in Bournemouth. That would make twenty two 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 BH9 1QT. 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 Sat, 30th Apr 2022 and the most recent confirmation statement was released on Sun, 23rd Apr 2023.

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	2021-04-30	2022-04-30	2023-04-30	2024-04-30
Currency	GBP	GBP	GBP	GBP	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	43 288	40 859	42 298	41 818
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	19 628	10 580	11 549	10 740

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	4 104	3 658	3 264	2 915
Net Current Assets Liabilities	-7 695	-4 636	2 830	10 254	14 253	30 637	31 356	32 099	21 449	17 723	16 304	7 617	8 905	8 379
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	38 072	37 939	37 936	26 632	22 332	20 408	11 275	12 169	11 294
Accrued Liabilities Not Expressed Within Creditors Subtotal							870	1 765	900	1 845
Average Number Employees During Period									2	2	2	2	2	2
Creditors							12 087	13 077	19 401	25 796	26 984	33 242	33 393	33 439
Provisions For Liabilities Balance Sheet Subtotal							1 183	1 183	1 183	1 183	780	695	620	554
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	12 509	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: 4 June 2025

Lynn P.

Role: Director

Appointed: 23 April 2003

Latest update: 4 June 2025

Lynn P.

Role: Secretary

Appointed: 23 April 2003

Latest update: 4 June 2025

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 2024
Account last made up date	30 April 2022
Confirmation statement next due date	07 May 2024
Confirmation statement last made up date	23 April 2023

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
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts
Start Date For Period Covered By Report	2023-05-01
End Date For Period Covered By Report	2024-04-30

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

Filing category

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