44 The Pantiles TN2 5TN Tunbridge Wells, Kent
Number: OC420783
Incorporation date: 2018-01-24
End of financial year: 05 April
Category: Limited Liability Partnership
Status: Active
Registered with number OC420783 6 years ago, Castleway Investment Management LLP was set up as a Limited Liability Partnership. The business current registration address is 44 The Pantiles, Tunbridge Wells, Kent. Fri, 31st Mar 2023 is the last time company accounts were filed.
Paul T. is the individual with significant control over this firm and has 3/4 to full of voting rights.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2019-04-05 | 2020-04-05 | 2021-04-05 | 2022-03-31 | 2023-03-31 |
| Currency | |||||
| Balance Sheet | |||||
| Cash Bank On Hand | 120 | 5 056 | 51 566 | 79 214 | 50 943 |
| Current Assets | 1 860 | 6 802 | 80 198 | 306 651 | 269 565 |
| Debtors | 1 740 | 1 746 | 1 706 | 86 541 | 95 115 |
| Other Debtors | 1 740 | 1 746 | 1 706 | 85 267 | 65 115 |
| Property Plant Equipment | 81 700 | 123 730 | 117 928 | 128 132 | 60 167 |
| Total Inventories | 26 926 | 140 896 | 123 507 | ||
| Other Financial Data | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 300 | 7 695 | 16 731 | 25 186 | 14 654 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 845 000 | ||||
| Bank Borrowings | 206 226 | 198 382 | 248 583 | 396 797 | 369 764 |
| Bank Borrowings Overdrafts | 206 226 | 198 382 | 241 083 | 386 797 | 359 764 |
| Creditors | 206 226 | 198 382 | 241 083 | 386 797 | 359 764 |
| Fixed Assets | 1 136 068 | 1 142 914 | 1 205 898 | 991 104 | 921 909 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 300 | 7 395 | 9 036 | 10 055 | 11 659 |
| Investment Property | 845 000 | 845 000 | 845 000 | 845 000 | 845 000 |
| Investment Property Fair Value Model | 845 000 | 845 000 | 845 000 | 845 000 | |
| Investments Fixed Assets | 209 368 | 174 184 | 242 970 | 17 972 | 16 742 |
| Net Current Assets Liabilities | 822 | 5 995 | 44 569 | 219 360 | 235 105 |
| Other Creditors | 1 038 | 807 | 8 755 | 38 204 | 620 |
| Other Investments Other Than Loans | 209 368 | -9 398 | 51 998 | -3 360 | -1 230 |
| Property Plant Equipment Gross Cost | 82 000 | 131 425 | 134 659 | 153 318 | 74 821 |
| Total Additions Including From Business Combinations Property Plant Equipment | 36 000 | 49 425 | 3 234 | 34 659 | 6 527 |
| Total Assets Less Current Liabilities | 1 136 890 | 1 148 909 | 1 250 467 | 1 210 464 | 1 157 014 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 600 | 22 191 | |||
| Disposals Property Plant Equipment | 16 000 | 85 024 | |||
| Other Taxation Social Security Payable | 4 475 | ||||
| Trade Creditors Trade Payables | 19 374 | 39 087 | 19 365 | ||
| Trade Debtors Trade Receivables | 1 274 | 30 000 | |||
Role: LLP Designated Member
Appointed: 24 January 2018
Latest update: 24 January 2024
Role: Corporate LLP Designated Member
Appointed: 24 January 2018
Address: The Pantiles, Tunbridge Wells, Kent, TN2 5TN, United Kingdom
Latest update: 24 January 2024
| Account next due date | 05 January 2025 |
| Account last made up date | 31 March 2023 |
| Confirmation statement next due date | 06 February 2024 |
| Confirmation statement last made up date | 23 January 2023 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 24 January 2018 |
| End Date For Period Covered By Report | 05 April 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 06 April 2019 |
| End Date For Period Covered By Report | 05 April 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 06 April 2020 |
| End Date For Period Covered By Report | 05 April 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 06 April 2021 |
| End Date For Period Covered By Report | 31 March 2022 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2022 |
| End Date For Period Covered By Report | 31 March 2023 |
(11 pages)