Castlewhite Solutions Limited in Stansted, CM24 8JG

Description

Data updated on: 01-11-2023

Castlewhite Solutions is a firm with it's headquarters at CM24 8JG Stansted at 1 Pond Lane. This firm has been registered in year 2009 and is established as reg. no. 06895258. This firm has been active on the British market for fifteen years now and the current status is active. This business's Standard Industrial Classification Code is 62020 meaning Information technology consultancy activities. Castlewhite Solutions Ltd released its latest accounts for the financial year up to 2022-05-31. The latest confirmation statement was submitted on 2023-08-09.

Because of the enterprise's constant growth, it became unavoidable to find new directors: Peter B. and Miriam O. who have been assisting each other since November 2017 for the benefit of the following company.

Executives who have control over the firm are as follows: Miriam O. owns 1/2 or less of company shares. Peter B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 101	24 449	2 340	-25 294	-17 216	-9 236

Balance Sheet
Cash Bank In Hand	58 202	59 915	3 912	3 732	6 707	5 413
Cash Bank On Hand						5 413	4 128	20 921	18 008	13 499
Current Assets	59 925	63 815	23 956	6 017	14 296	36 358	33 813	46 150	47 254	24 719
Debtors	1 723	3 900	20 044	2 285	7 589	30 420	29 097	24 468	28 410	11 220
Net Assets Liabilities						-9 236	-4 871	-6 834	-25 537	-21 923
Property Plant Equipment						671	341	11	286	806
Tangible Fixed Assets	2 120	337	733	372	2	671

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	23 100	24 448	2 339	-25 295	-17 217	-9 237
Shareholder Funds	23 101	24 449	2 340	-25 294	-17 216	-9 236

Other Financial Data
Advances Credits Directors	603	1 472	18 109	243						293
Accrued Liabilities Not Expressed Within Creditors Subtotal						2 040	2 100	1 800	1 900	1 950
Accumulated Depreciation Impairment Property Plant Equipment						5 995	922	1 252	1 401	867
Average Number Employees During Period							1	2	2	2
Creditors						44 225	36 925	51 193	71 123	45 345
Creditors Due Within One Year	38 944	39 703	22 349	31 683	31 514	46 265
Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 403			999
Disposals Property Plant Equipment							5 403			1 000
Increase From Depreciation Charge For Year Property Plant Equipment							330	330	149	465
Net Current Assets Liabilities	20 981	24 112	1 607	-25 666	-17 218	-7 867	-3 112	-5 043	-23 869	-20 626
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						525	588	761	836
Property Plant Equipment Gross Cost						6 666	1 263	1 263	1 687	1 673
Provisions For Liabilities Balance Sheet Subtotal								2	54	153
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions			1 095			1 000
Tangible Fixed Assets Cost Or Valuation	5 403	5 403	6 498	6 498	6 498	6 666
Tangible Fixed Assets Depreciation	3 283	5 066	5 765	6 126	6 496	5 995
Tangible Fixed Assets Depreciation Charged In Period		1 783	699	361	370	330
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						831
Tangible Fixed Assets Disposals						832
Total Additions Including From Business Combinations Property Plant Equipment									424	986
Total Assets Less Current Liabilities	23 101	24 449	2 340	-25 294	-17 216	-9 236	-2 771	-5 032	-23 583	-19 820
Advances Credits Made In Period Directors			19 581
Advances Credits Repaid In Period Directors		869		18 352

Company staff

Peter B.

Role: Director

Appointed: 22 November 2017

Latest update: 28 March 2024

Miriam O.

Role: Director

Appointed: 05 May 2009

Latest update: 28 March 2024

People with significant control

Miriam O.

Notified on 30 June 2021

Nature of control:

1/2 or less of shares

Peter B.

Notified on 5 May 2018

Nature of control:

1/2 or less of shares

Miriam O.

Notified on 1 June 2016

Ceased on 10 May 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	23 August 2024
Confirmation statement last made up date	09 August 2023

Annual Accounts 22 April 2014
Start Date For Period Covered By Report	01 June 2012
Date Approval Accounts	22 April 2014
Annual Accounts 18 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	18 February 2015
Annual Accounts 25 January 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	25 January 2016
Annual Accounts 23 January 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	23 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts 27 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	27 February 2013
Annual Accounts
End Date For Period Covered By Report	31 May 2013
Annual Accounts
End Date For Period Covered By Report	31 May 2020

Castlewhite Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter B.

Miriam O.

Graham C.

Qa Registrars Limited

People with significant control

Miriam O.

Peter B.

Miriam O.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2014 - 2015

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