Castlepoint Services Ltd in Windsor, SL4 3EQ

Description

Data updated on: 01-11-2023

The enterprise is widely known as Castlepoint Services Ltd. The firm was founded nine years ago and was registered under 09579182 as the reg. no. The headquarters of the company is situated in Windsor. You can reach them at Essex Lodge, 69 Osborne Road. This business's registered with SIC code 86900 - Other human health activities. 2022-03-31 is the last time the company accounts were reported.

The following limited company owes its success and permanent development to two directors, namely Romola G. and Adrian G., who have been guiding the company for nine years.

Executives who have control over the firm are as follows: Romola G. owns 1/2 or less of company shares. Adrian G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-57 433

Balance Sheet
Cash Bank On Hand						28 271	15 230	10 582
Current Assets	30 355	36 087	46 917	50 777	41 022	38 265	42 654	10 582
Debtors	4 263					9 994	27 424
Net Assets Liabilities	-57 433	-78 179	-64 543	-40 122	-31 866	-18 808	522	-29 422
Other Debtors							437
Property Plant Equipment						11 263	7 116	1 247
Cash Bank In Hand	26 092
Intangible Fixed Assets	5 600
Tangible Fixed Assets	1 833

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-57 434
Shareholder Funds	-57 433

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	-1 100	-840	-840	-840	-840	-360
Accumulated Depreciation Impairment Property Plant Equipment						9 127	15 501	21 889
Additions Other Than Through Business Combinations Property Plant Equipment							2 227	519
Average Number Employees During Period		16	23	27	27	26	22	26
Bank Borrowings						40 323	31 667	21 667
Bank Overdrafts						9 677	10 000	10 000
Creditors	94 121	119 040	113 917	91 459	72 048	28 013	17 581	19 584
Fixed Assets	7 433	5 614	3 297	1 400		11 263
Increase From Depreciation Charge For Year Property Plant Equipment							6 374	6 388
Net Current Assets Liabilities	-64 866	-82 953	-67 000	-40 682	-31 026	10 252	25 073	-9 002
Other Creditors						4 188	3 182	9 277
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	1 020
Property Plant Equipment Gross Cost						20 390	22 617	23 136
Taxation Social Security Payable						3 713	4 399	307
Total Assets Less Current Liabilities	-57 433	-77 339	-63 703	-39 282	-31 026	21 875	32 189	-7 755
Trade Debtors Trade Receivables						9 994	5 781
Amount Specific Advance Or Credit Directors							-15 330
Amount Specific Advance Or Credit Made In Period Directors							21 205	-24 871
Amount Specific Advance Or Credit Repaid In Period Directors								-62 254
Creditors Due Within One Year	95 221
Intangible Fixed Assets Additions	7 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 400
Intangible Fixed Assets Amortisation Charged In Period	1 400
Intangible Fixed Assets Cost Or Valuation	7 000
Number Shares Allotted	100
Par Value Share	0
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	2 750
Tangible Fixed Assets Cost Or Valuation	2 750
Tangible Fixed Assets Depreciation	917
Tangible Fixed Assets Depreciation Charged In Period	917

Company staff

Romola G.

Role: Director

Appointed: 07 May 2015

Latest update: 7 April 2024

Adrian G.

Role: Director

Appointed: 07 May 2015

Latest update: 7 April 2024

People with significant control

Romola G.

Notified on 7 May 2017

Nature of control:

1/2 or less of shares

Adrian G.

Notified on 7 May 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 May 2024
Confirmation statement last made up date	07 May 2023

Annual Accounts 15th December 2016
Start Date For Period Covered By Report	07 May 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15th December 2016
Annual Accounts
Start Date For Period Covered By Report	07 May 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	07 May 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	07 May 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	07 May 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	07 May 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	07 May 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2016

Castlepoint Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Romola G.

Adrian G.

People with significant control

Romola G.

Adrian G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Castlepoint Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Romola G.

Adrian G.

People with significant control

Romola G.

Adrian G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016