Castleknock Ps Ltd in Cambridge, CB1 2NU

Description

Data updated on: 13-10-2022

2011 is the year of the beginning of Castleknock Ps Ltd, the company which was situated at 41 Kingston Street, , Cambridge. The company was established on April 26, 2011. The Companies House Registration Number was 07614654 and its zip code was CB1 2NU. It had been on the market for approximately 11 years until August 18, 2022.

The company was controlled by 1 managing director: Paul M., who was assigned to lead the company in April 2011.

Paul M. was the individual who controlled this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2020-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	46 576	81 508	101 588	119 989	125 148

Balance Sheet
Cash Bank In Hand	76 338	116 162	126 901	147 541	153 190
Current Assets					153 190	167 459	256 568	274 465	303 105	273 997

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	46 575	81 507	101 587	119 988	125 147
Shareholder Funds	46 576	81 508	101 588	119 989	125 148

Other Financial Data
Amount Specific Advance Or Credit Directors				3 832	1 315	1 658	1 310	1 889	9 729	29
Amount Specific Advance Or Credit Made In Period Directors					1 315	343	348	579	12 608	1 019
Amount Specific Advance Or Credit Repaid In Period Directors					3 832				9 729	10 719
Average Number Employees During Period						1	1	2	2	2
Creditors					28 042	28 310	30 755	33 740	23 697	23 010
Creditors Due Within One Year	29 762	34 654	25 313	27 552	28 042
Fixed Assets								899	599
Net Current Assets Liabilities	46 576	81 508	101 588	119 989	125 148	139 149	225 813	240 725	279 408	250 987
Number Shares Allotted	1	1	1	1	1
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Total Assets Less Current Liabilities	46 576	81 508	101 588	119 989	125 148	139 149	225 813	241 624	280 007	250 987
Advances Credits Directors			836	3 832	1 315
Advances Credits Made In Period Directors			836	2 996

Company staff

Sarah D.

Role: Secretary

Appointed: 26 April 2011

Latest update: 8 November 2023

Paul M.

Role: Director

Appointed: 26 April 2011

Latest update: 8 November 2023

People with significant control

Paul M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2022
Account last made up date	31 October 2020
Confirmation statement next due date	10 May 2021
Confirmation statement last made up date	26 April 2020

Annual Accounts 15 July 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	15 July 2014
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	30 July 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	31 October 2020
Annual Accounts 21 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	21 January 2013
Annual Accounts 15 December 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	15 December 2013

Castleknock Ps Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah D.

Paul M.

People with significant control

Paul M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

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HQ address, 2014

Address:

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HQ address, 2015

Address:

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HQ address, 2016

Address:

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Accountant/Auditor, 2014 - 2012

Name:

Address:

Post code:

City / Town:

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