Castlesmith Associates Ltd in Malmesbury, SN16 9YJ

Description

Data updated on: 01-11-2023

Castlesmith Associates Ltd has been on the market for 15 years. Started with Registered No. 06841350 in the year 2009, it is located at 3 Rushcroft Close, Malmesbury SN16 9YJ. This enterprise's classified under the NACE and SIC code 74909, that means Other professional, scientific and technical activities not elsewhere classified. 2023-03-31 is the last time when the accounts were filed.

Right now, the company is managed by 1 managing director: Karen C., who was chosen to lead the company on 2009-03-10.

Karen C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	2 211	3	592	724	192	112

Balance Sheet
Cash Bank In Hand	12 262	5 080	3 621	8 318	13 188
Current Assets	12 641	5 230	3 751	8 318	13 188	11 783	2 460	6 300	7 189	9 245	6 007	7 910
Debtors	379	150	130
Net Assets Liabilities						112	69	4 431	6 219	7 678	4 182	13
Net Assets Liabilities Including Pension Asset Liability	2 211	3	592	724	192	112
Tangible Fixed Assets	502	402	745	596	477

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	2 210	2	593	723	191
Shareholder Funds	2 211	3	592	724	192	112

Other Financial Data
Entity Trading			1	1	1	1
Accruals Deferred Income Within One Year					360	360
Accrued Liabilities Deferred Income						360	360	360	360	360	360	360
Average Number Employees During Period									1	1	1	1
Creditors						11 693	2 475	1 754	1 057	1 565	1 751	7 537
Creditors Due Within One Year	10 932	5 629	5 088	8 190	13 113	11 693
Fixed Assets	502	402	745	596	477	382	306	245	447	358	286
Net Current Assets Liabilities	1 709	-399	1 337	128	285	270	375	4 186	5 772	7 320	3 896	13
Share Capital Allotted Called Up Paid		1	1	1	1
Tangible Fixed Assets Additions			529
Tangible Fixed Assets Cost Or Valuation	980	980	1 509	1 509	1 509
Tangible Fixed Assets Depreciation	478	578	764	913	1 032
Tangible Fixed Assets Depreciation Charged In Period		100	186	149	119
Total Assets Less Current Liabilities	2 211	3	592	724	192	112	69	4 431	6 219	7 678	4 182	13

Company staff

Karen C.

Role: Director

Appointed: 10 March 2009

Latest update: 28 February 2024

People with significant control

Karen C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts 1 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	1 August 2013
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	1 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 5 December 2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	5 December 2016
Annual Accounts 4 December 2017
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Date Approval Accounts	4 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 13 November 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	13 November 2014

Castlesmith Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen C.

People with significant control

Karen C.

Accounts Documents

Company filings

Filing category

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