Castles Letting And Management Limited in Reading, RG1 2HE

Description

Data updated on: 01-11-2023

Castles Letting And Management Limited with Companies House Reg No. 07298260 has been a part of the business world for fourteen years. This particular Private Limited Company can be found at 24 King Street, , Reading and its post code is RG1 2HE. This business's SIC code is 68320 which means Management of real estate on a fee or contract basis. Castles Letting And Management Ltd released its latest accounts for the period that ended on December 31, 2022. The firm's most recent annual confirmation statement was released on June 29, 2023.

Because of the following company's constant expansion, it was imperative to choose extra executives: Colin W. and Mark T. who have been aiding each other since Fri, 22nd Oct 2021 for the benefit of the following company.

The companies with significant control over this firm are as follows: Prospect Holdings (Reading) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Reading at King Street, RG1 2HE and was registered as a PSC under the reg no 07005392.

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	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-40 269	-45 632	-24 777	251	688	58

Balance Sheet
Cash Bank On Hand						202 005	234 508	253 592	222 297	239 264	282 080	114 314
Current Assets	34 918	103 943	136 069	152 710	203 996	210 707	248 190	268 514	233 700	254 024	294 226	163 793
Debtors	5 126	9 510	7 892	10 432	11 729	8 702	13 682	14 922	11 403	14 760	12 146	49 479
Net Assets Liabilities											9 978	36 182
Property Plant Equipment						352	234	117		304	202	58
Cash Bank In Hand	29 792	94 433	128 177	142 278	192 267	202 005
Net Assets Liabilities Including Pension Asset Liability	-40 269	-45 632	-24 777	251	688
Other Debtors						500	500	500	500	2 383
Tangible Fixed Assets	937	624	312			352

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-40 271	-45 634	-24 779	249	686	56
Shareholder Funds	-40 269	-45 632	-24 777	251	688	58

Other Financial Data
Secured Debts	0	36 095	26 490	16 527	6 195
Version Production Software												1
Accumulated Depreciation Impairment Property Plant Equipment						1 368	1 486	1 603	1 720	1 821	1 923	2 066
Average Number Employees During Period							4	4	5	5	4	2
Creditors						211 001	248 129	255 554	225 125	242 670	284 450	127 669
Fixed Assets	937	624									201	58
Increase From Depreciation Charge For Year Property Plant Equipment							118	117	117	101	102	143
Net Current Assets Liabilities	-41 206	-20 926	-9 364	6 013	688	-294	61	12 960	8 575	11 354	9 776	36 124
Property Plant Equipment Gross Cost						1 720	1 720	1 720	1 720	2 125	2 124	2 124
Total Assets Less Current Liabilities	-40 269	-20 302	-9 052	6 013	688	58	295	13 077	8 575	11 658	9 978	36 182
Accrued Liabilities						3 713	3 770	4 002	5 874	7 411	6 310
Amounts Owed To Directors						16 883	22 837	15 037	15 883	21 966	48 746
Corporation Tax Payable						3 639	5 472	6 192	5 070	7 689	10 655
Creditors Due After One Year		25 330	15 725	5 762
Creditors Due Within One Year		124 869	145 433	146 697	203 308	211 001
Dividends Paid							22 000	13 500	26 000	30 000	47 000
Number Shares Allotted			2	2	2	2
Other Creditors						3 059	-9 604	-9 604	-18 662	-19 268	-19 268
Other Taxation Social Security Payable						530	368	393	378	335	318
Par Value Share			1	1	1	1
Prepayments						1 576	1 537	1 235	1 234	1 460	1 363
Profit Loss							22 237	26 282	21 498	33 083	45 320
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions						470
Tangible Fixed Assets Cost Or Valuation	1 250	1 250	1 250	1 250	1 250	1 720
Tangible Fixed Assets Depreciation	313	626	938	1 250	1 250	1 368
Tangible Fixed Assets Depreciation Charged In Period			312	312		118
Trade Creditors Trade Payables						623	1 248	210	550	323	323
Trade Debtors Trade Receivables						6 626	11 645	13 187	9 669	10 917	10 783
Value-added Tax Payable						3 317	4 092	5 985	5 132	5 091	6 810
Total Additions Including From Business Combinations Property Plant Equipment										405
Creditors Due After One Year Total Noncurrent Liabilities	0	25 330
Creditors Due Within One Year Total Current Liabilities	76 124	124 869
Tangible Fixed Assets Depreciation Charge For Period		313

Company staff

Colin W.

Role: Director

Appointed: 22 October 2021

Latest update: 16 February 2024

Mark T.

Role: Director

Appointed: 22 October 2021

Latest update: 16 February 2024

People with significant control

Prospect Holdings (Reading) Limited

Address: 24 King Street, Reading, RG1 2HE, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered England And Wales

Registration number 07005392

Notified on 22 October 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Penelope P.

Notified on 29 June 2017

Ceased on 22 October 2021

Nature of control:

1/2 or less of shares

Duncan P.

Notified on 29 June 2017

Ceased on 22 October 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts 13 November 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	13 November 2014
Annual Accounts 11 December 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	11 December 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts 21 November 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	21 November 2013

Castles Letting And Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin W.

Mark T.

Penelope P.

Duncan P.

People with significant control

Prospect Holdings (Reading) Limited

Penelope P.

Duncan P.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2014

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HQ address, 2016

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Accountant/Auditor, 2016

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