Castleplus Limited in London, WC2B 5AH

Description

Data updated on: 01-11-2023

06898329 is a reg. no. of Castleplus Limited. This firm was registered as a Private Limited Company on 2009/05/07. This firm has been active on the British market for the last fifteen years. This company can be gotten hold of in 16 Great Queen Street Covent Garden in London. The company's post code assigned to this location is WC2B 5AH. The firm's SIC and NACE codes are 64209 and their NACE code stands for Activities of other holding companies n.e.c.. Castleplus Ltd reported its account information for the period that ended on 2022-05-31. Its most recent confirmation statement was released on 2023-05-07.

When it comes to this business, most of director's tasks have so far been done by Kieron B., Adam H., Graham S. and Raymond B.. Amongst these four executives, Raymond B. has been with the business the longest, having been one of the many members of the Management Board since 2009/12/21.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	247 644	345 419
Current Assets	548 242	703 063
Debtors	221 395	237 876
Net Assets Liabilities	201 860	108 125
Other Debtors	25 076	18 365
Property Plant Equipment	7 130	13 795

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	23 237	190 301
Accumulated Depreciation Impairment Property Plant Equipment	106 889	7 408
Amounts Owed By Group Undertakings	5 613	5 613
Amounts Owed To Group Undertakings	155 164	153 364
Average Number Employees During Period	13	13
Creditors	330 275	328 432
Disposals Decrease In Depreciation Impairment Property Plant Equipment		106 190
Disposals Property Plant Equipment		106 190
Future Minimum Lease Payments Under Non-cancellable Operating Leases	65 736	67 051
Increase From Depreciation Charge For Year Property Plant Equipment		6 709
Net Current Assets Liabilities	217 967	374 631
Other Creditors	1 000	4 543
Other Taxation Social Security Payable	79 847	47 037
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	79 203	119 768
Property Plant Equipment Gross Cost	114 019	21 203
Provisions For Liabilities Balance Sheet Subtotal		90 000
Total Additions Including From Business Combinations Property Plant Equipment		13 374
Total Assets Less Current Liabilities	225 097	388 426
Trade Creditors Trade Payables	94 264	123 488
Trade Debtors Trade Receivables	190 706	213 898