Castleman (UK) Ltd in Liskeard, PL14 3UA

Website

Zoom

www.castlemanuk.com

Description

Data updated on: 01-11-2023

The firm is situated in Liskeard with reg. no. 06646924. This firm was registered in the year 2008. The office of this company is located at 5 Pengover Heights . The zip code is PL14 3UA. The firm's principal business activity number is 70229 which means Management consultancy activities other than financial management. Castleman (UK) Limited filed its latest accounts for the period up to 2022-07-31. The business most recent confirmation statement was submitted on 2023-07-12.

Taking into consideration this firm's directors directory, for sixteen years there have been two directors: Malcolm C. and Nigel M..

Executives with significant control over the firm are: Malcolm C. owns 1/2 or less of company shares. Nigel M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth			-15 195	-14 723	-19 308	-19 128

Balance Sheet
Cash Bank On Hand							1 610	2 421	2 452	11 117	16 147	15 111	16 787
Current Assets	2 200	5 932	4 723	3 308	2 899	2 732	3 259	5 978	4 446	13 112	16 665	15 771	19 001
Debtors	2 200	5 277	4 688	3 108	1 713	1 440	1 649	3 557	1 994	1 995	518	660	2 214
Net Assets Liabilities							-15 562	-8 008	-1 190	-17	3 306	4 918	7 441
Other Debtors											489
Property Plant Equipment							250	187	140	105	79	59	44
Cash Bank In Hand		655	35	200
Net Assets Liabilities Including Pension Asset Liability	-10 641	-9 186	-15 195	-14 723	-19 308	-19 128

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-10 643	-9 188	-15 197	-14 725	-19 310	-19 130
Shareholder Funds			-15 195	-14 723	-19 308	-19 128

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							83	146	193	228	254	274	289
Average Number Employees During Period									2	2	2	2	2
Creditors							22 160	15 490	5 495	13 214	13 423	10 901	11 596
Further Item Creditors Component Total Creditors							19 129	11 384
Increase From Depreciation Charge For Year Property Plant Equipment								63	47	35	26	20	15
Net Current Assets Liabilities	-10 641	-9 186	-15 195	-14 723	-19 308	-19 128	-18 901	-9 512	-1 049	-102	3 242	4 870	7 405
Number Shares Issued Fully Paid								2
Other Creditors							21 614	14 858	5 086	12 500	12 457	8 899	7 831
Other Creditors Including Taxation Social Security Balance Sheet Subtotal							546	632	5 086	20	15	11	8
Par Value Share		1	1			2		1
Property Plant Equipment Gross Cost							333	333	333	333	333	333
Provisions For Liabilities Balance Sheet Subtotal							-3 089	-1 317	281
Total Assets Less Current Liabilities			-15 195	-14 723	-19 308	-19 128	-18 651	-9 325	-909	3	3 321	4 929	7 449
Trade Creditors Trade Payables							2 485	3 474
Trade Debtors Trade Receivables							1 649	3 557	1 994	1 995	29	660	2 214
Advances Credits Directors	-9 031	-1 139	357
Advances Credits Made In Period Directors		7 892	357
Advances Credits Repaid In Period Directors			3 517
Capital Employed	-10 641	-9 186	-15 195
Creditors Due Within One Year	12 841	15 118	19 918	18 031	26 462	26 070
Current Asset Investments					1 186	1 292
Number Shares Allotted						2
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					4 255	4 210
Share Capital Allotted Called Up Paid	2	2	2		4	4

Company staff

Malcolm C.

Role: Secretary

Appointed: 15 July 2008

Latest update: 26 April 2024

Malcolm C.

Role: Director

Appointed: 15 July 2008

Latest update: 26 April 2024

Nigel M.

Role: Director

Appointed: 15 July 2008

Latest update: 26 April 2024

People with significant control

Malcolm C.

Notified on 15 July 2016

Nature of control:

1/2 or less of shares

Nigel M.

Notified on 15 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts 29 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	29 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
Annual Accounts 3 February 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	3 February 2015
Annual Accounts 5 January 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	5 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts 20 June 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	20 June 2014

Castleman (UK) Ltd

General information

Name:

Office Address:

Contact information

Website

www.castlemanuk.com

Description

Financial data based on annual reports

Company staff

Malcolm C.

Malcolm C.

Nigel M.

People with significant control

Malcolm C.

Nigel M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies