Castlesite Ltd in Clitheroe, BB7 9WB

Description

Data updated on: 19-05-2021

Castlesite came into being in 2015 as a company enlisted under no 09485450, located at BB7 9WB Clitheroe at Suites 5 & 6, The Printworks Hey Road. This firm's last known status was dissolved. Castlesite had been in this business field for at least 6 years.

According to the company's directors directory, there were four directors to name just a few: Nicola G., Rebecca G. and Daniel G..

Paul G. was the individual who had control over this firm, owned 1/2 or less of company shares and had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-01-31
Currency
Net Worth	662

Balance Sheet
Cash Bank In Hand	33 578
Cash Bank On Hand	33 578	25 077	37 076	37 195	42 016
Current Assets	43 580	27 905	49 376	42 200	42 016
Debtors	10 002	2 828	12 300	5 005
Property Plant Equipment	800	766	677	967	1 000
Tangible Fixed Assets	800

Capital & Reserves
Called Up Share Capital	200
Profit Loss Account Reserve	462
Shareholder Funds	662

Other Financial Data
Accrued Liabilities	1 319	1 804	1 281	2 030	1 501
Accumulated Depreciation Impairment Property Plant Equipment	400	784	1 122	1 606	2 107
Average Number Employees During Period	2	2	2	3	4
Corporation Tax Payable	17 161	15 795	16 689	15 984	13 867
Creditors	43 718	23 882	44 703	42 882	18 879
Creditors Due Within One Year	43 718
Increase From Depreciation Charge For Year Property Plant Equipment		384	338	484	501
Net Current Assets Liabilities	-138	4 023	4 673	-682	23 137
Number Shares Allotted	100
Number Shares Issued Fully Paid		100	100	100	100
Other Taxation Social Security Payable	305	352	345	360	2
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost	1 200	1 550	1 799	2 573	3 107
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	1 200
Tangible Fixed Assets Cost Or Valuation	1 200
Tangible Fixed Assets Depreciation	400
Tangible Fixed Assets Depreciation Charged In Period	400
Total Additions Including From Business Combinations Property Plant Equipment		350	249	774	534
Total Assets Less Current Liabilities	662	4 789	5 350	285	24 137
Trade Debtors Trade Receivables	10 002	2 828	12 300	5 005

Company staff

Nicola G.

Role: Director

Appointed: 06 April 2019

Latest update: 25 April 2023

Rebecca G.

Role: Director

Appointed: 06 April 2018

Latest update: 25 April 2023

Daniel G.

Role: Director

Appointed: 01 October 2015

Latest update: 25 April 2023

Paul G.

Role: Director

Appointed: 12 March 2015

Latest update: 25 April 2023

People with significant control

Paul G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2021
Account last made up date	31 January 2020
Confirmation statement next due date	23 April 2021
Confirmation statement last made up date	12 March 2020

Annual Accounts 13 June 2016
Start Date For Period Covered By Report	12 March 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 January 2020

Castlesite Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola G.

Rebecca G.

Daniel G.

Paul G.

People with significant control

Paul G.

Accounts Documents

Company filings

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