Castlogg Limited in Ramsgate, CT12 6SJ

Description

Data updated on: 01-11-2023

Castlogg Limited is categorised as Private Limited Company, that is located in 424 Margate Road, Westwood in Ramsgate. The headquarters' zip code CT12 6SJ. The company has been prospering fifteen years in the business. The company's registered no. is 06865294. The firm's classified under the NACE and SIC code 58190 which stands for Other publishing activities. 2022-03-31 is the last time when account status updates were reported.

Paul A. is this enterprise's single director, who was appointed on Fri, 30th Apr 2010. The firm had been directed by Andrew D. until 14 years ago.

Paul A. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-196 303	-261 540	-321 839	-350 792	-407 092

Balance Sheet
Cash Bank In Hand	13 549	4 888	7 904	3 961	6 672
Cash Bank On Hand					6 672	6 546	40 737	31 799	132 272	132 218	6 573	28 409
Current Assets	70 234	128 248	123 584	149 514	152 225	152 099	96 083	95 903	196 376	196 322	181 510	203 354
Debtors	56 685	123 360	115 680	145 553	145 553	145 553	55 346	64 104	64 104	64 104	174 937	174 945
Intangible Fixed Assets	390 136	334 402	278 668	222 934	167 200
Other Debtors					635	635	635	635	635	635	635	643

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-196 304	-261 541	-321 840	-350 793	-407 093
Shareholder Funds	-196 303	-261 540	-321 839	-350 792	-407 092

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					390 138	445 872	501 606	557 338	557 338	557 338	557 338
Average Number Employees During Period						1
Creditors					726 517	726 996	671 341	671 779	772 976	773 559	761 916	784 432
Creditors Due Within One Year	656 673	724 190	724 091	723 240	726 517
Increase From Amortisation Charge For Year Intangible Assets						55 734	55 734	55 732
Intangible Assets					167 200	111 466	55 732
Intangible Assets Gross Cost					557 338	557 338	557 338	557 338	557 338	557 338	557 338
Intangible Fixed Assets Aggregate Amortisation Impairment	167 202	222 936	278 670	334 404	390 138
Intangible Fixed Assets Amortisation Charged In Period		55 734	55 734	55 734	55 734
Intangible Fixed Assets Cost Or Valuation	557 338	557 338	557 338	557 338
Net Current Assets Liabilities	-586 439	-595 942	-600 507	-573 726	-574 292	-574 897	-575 258	-575 876	-576 600	-577 237	-580 406	-581 078
Number Shares Allotted		1	1	1	1
Other Creditors					714 348	714 347	523 679	523 679	510 542	510 542	509 797	510 420
Other Taxation Social Security Payable					10 316	10 316	10 316	10 316	10 316	10 316
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Total Assets Less Current Liabilities	-196 303	-261 540	-321 839	-350 792	-407 092	-463 431	-519 526	-575 876	-576 600	-577 237	-580 406	-581 078
Trade Creditors Trade Payables					1 853	2 333	1 853	1 853	2 333	2 916	2 334	2 332
Trade Debtors Trade Receivables					43 561	43 561	43 561	43 561	43 561	43 561	33 096	33 096

Company staff

Paul A.

Role: Director

Appointed: 30 April 2010

Latest update: 8 January 2024

People with significant control

Paul A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 8 March 2014
Start Date For Period Covered By Report	01 April 2012
Date Approval Accounts	8 March 2014
Annual Accounts 24 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24 December 2014
Annual Accounts 8 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	8 December 2015
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 December 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 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 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
Annual Accounts
End Date For Period Covered By Report	31 March 2013

Castlogg Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul A.

Andrew D.

People with significant control

Paul A.

Accounts Documents

Company filings

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