Castlegate (berwick-upon-tweed) Limited in Newcastle Upon Tyne, NE6 5JY

Description

Data updated on: 01-11-2023

Castlegate (berwick-upon-tweed) is a business registered at NE6 5JY Newcastle Upon Tyne at 21 Simonside Terrace. The company was established in 2016 and is registered under reg. no. 10016388. The company has been actively competing on the English market for eight years now and company last known status is active. The enterprise's SIC and NACE codes are 47730 which stands for Dispensing chemist in specialised stores. 2022-08-31 is the last time the accounts were reported.

There's 1 director currently controlling this specific company, specifically Rohit N. who's been utilizing the director's obligations since Friday 19th February 2016.

Rohit N. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand	100	100 888	62 091	207 831	112 400	107 490	702 968
Current Assets	100	200 096	214 039	366 838	362 084	384 312	834 478
Debtors		75 274	90 754	97 067	176 183	221 006	112 101
Net Assets Liabilities	100	33 028	50 823	73 437	154 602	270 927	672 291
Property Plant Equipment		21 641	89 768	86 916	84 491	82 432	11 757
Total Inventories		23 934	61 194	61 940	73 501	55 816	19 409
Cash Bank In Hand	100
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		23 528	58 041	127 125	196 209	265 293	180 378
Accumulated Depreciation Impairment Property Plant Equipment		2 745	6 001	8 853	11 278	13 337	15 169
Additions Other Than Through Business Combinations Property Plant Equipment		24 386	71 383				2 540
Average Number Employees During Period		3	4	9	10	11	10
Creditors		239 987	357 643	447 280	418 192	435 381	305 032
Disposals Decrease In Amortisation Impairment Intangible Assets							-141 427
Disposals Intangible Assets							377 135
Fixed Assets		311 813	722 562	650 626	579 117	507 974	145 079
Increase From Amortisation Charge For Year Intangible Assets		23 528	34 513	69 084	69 084	69 084	56 512
Increase From Depreciation Charge For Year Property Plant Equipment		2 745	3 256	2 852	2 425	2 059	2 112
Intangible Assets		290 172	632 794	563 710	494 626	425 542	133 322
Intangible Assets Gross Cost		313 700	690 835	690 835	690 835	690 835	313 700
Net Current Assets Liabilities	100	-39 891	-143 604	-80 442	-56 108	-51 069	529 446
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							280
Other Disposals Property Plant Equipment							71 383
Property Plant Equipment Gross Cost		24 386	95 769	95 769	95 769	95 769	26 926
Provisions For Liabilities Balance Sheet Subtotal		4 112	3 610	3 068	2 607	2 216	2 234
Total Additions Including From Business Combinations Intangible Assets		313 700	377 135
Total Assets Less Current Liabilities	100	271 922	578 958	570 184	523 009	456 905	674 525
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Rohit N.

Role: Director

Appointed: 19 February 2016

Latest update: 9 November 2023

People with significant control

Rohit N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	03 March 2024
Confirmation statement last made up date	18 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-02-19
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
End Date For Period Covered By Report	2016-10-31
Annual Accounts
End Date For Period Covered By Report	31 August 2017
Annual Accounts 10 August 2017
Date Approval Accounts	10 August 2017

Castlegate (berwick-upon-tweed) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rohit N.

People with significant control

Rohit N.

Accounts Documents

Company filings

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