Castrovala Ltd in Newcastle Upon Tyne, NE2 1TJ

Description

Data updated on: 01-11-2023

03541500 is the registration number used by Castrovala Ltd. It was registered as a Private Limited Company on 6th April 1998. It has been operating in this business for 26 years. The firm could be reached at Fernwood House Fernwood Road Jesmond in Newcastle Upon Tyne. The head office's zip code assigned to this location is NE2 1TJ. The company's Standard Industrial Classification Code is 62020 - Information technology consultancy activities. 2023-03-31 is the last time account status updates were filed.

The company has a single managing director at present running this company, namely Kevin W. who's been utilizing the director's assignments since 6th April 1998. What is more, the director's tasks are regularly supported by a secretary - Lorraine W., who was appointed by this company 26 years ago.

Kevin W. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	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	GBP
Net Worth	-3 459	-1 181	-6 418	1 398	513	2 268

Balance Sheet
Current Assets	6 808	11 739	6 829	16 292	13 145	26 022	33 138	25 294	29 012	21 787	13 323	22 636	18 882
Net Assets Liabilities						2 268	8 628			9 961	961	5 948
Cash Bank In Hand		3 893	946	6 399	1	11 514
Cash Bank On Hand						11 514	9 881
Debtors	6 808	7 846	5 883	9 893	13 144	14 508	23 257
Net Assets Liabilities Including Pension Asset Liability	-3 459	-1 181	-6 418	1 398	513	2 268
Other Debtors						510	315
Property Plant Equipment						3 601	3 789
Tangible Fixed Assets	2 309	2 773	2 295	2 910	2 355	3 601

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-3 461	-1 183	-6 420	1 396	511	2 266
Shareholder Funds	-3 459	-1 181	-6 418	1 398	513	2 268

Other Financial Data
Average Number Employees During Period						1	1	1	1	1	1	1	1
Creditors						26 635	27 579	24 025	27 567	17 448	19 848	25 434	22 824
Fixed Assets							3 789	3 191	6 237	5 622	7 486	5 013	5 593
Net Current Assets Liabilities	-5 306	-3 399	-8 254	-930	-1 371	-613	5 559	1 269	1 445	4 339	-6 525	935
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal												3 733	4 234
Total Assets Less Current Liabilities	-2 997	-626	-5 959	1 980	984	2 988	9 348	4 460	7 682	9 961	961	5 948
Amount Specific Advance Or Credit Directors					6 063	5 282	12 066
Amount Specific Advance Or Credit Made In Period Directors							70 172
Amount Specific Advance Or Credit Repaid In Period Directors						781	63 388	12 066
Accrued Liabilities						1 442	1 470
Accumulated Depreciation Impairment Property Plant Equipment						2 911	2 593
Bank Borrowings Overdrafts						5 323	5 608
Corporation Tax Payable						12 439	12 976
Corporation Tax Recoverable						1 516	1 516
Creditors Due Within One Year	12 114	15 138	15 083	17 222	14 516	26 635
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 042
Disposals Property Plant Equipment							1 516
Increase From Depreciation Charge For Year Property Plant Equipment							724
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2
Other Taxation Social Security Payable						5 096	5 712
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost						6 512	6 382
Provisions For Liabilities Balance Sheet Subtotal						720	720
Provisions For Liabilities Charges	462	555	459	582	471	720
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		1 158	1 714	1 304		1 978
Tangible Fixed Assets Cost Or Valuation	4 361	5 519	3 230	4 534	4 534	6 512
Tangible Fixed Assets Depreciation	2 052	2 746	935	1 624	2 179	2 911
Tangible Fixed Assets Depreciation Charged In Period		694	574	689	555	732
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 385
Tangible Fixed Assets Disposals			4 003
Total Additions Including From Business Combinations Property Plant Equipment							1 386
Trade Debtors Trade Receivables						7 200	9 360
Advances Credits Directors	3 930	4 302	2 617		6 063	5 282
Advances Credits Made In Period Directors	310	372		372	6 063
Advances Credits Repaid In Period Directors			1 685	2 989

Company staff

Lorraine W.

Role: Secretary

Appointed: 06 April 1998

Latest update: 23 March 2024

Kevin W.

Role: Director

Appointed: 06 April 1998

Latest update: 23 March 2024

People with significant control

Kevin W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lorraine W.

Notified on 6 April 2016

Ceased on 5 April 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	20 April 2024
Confirmation statement last made up date	06 April 2023

Annual Accounts 13 November 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	13 November 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	30 November 2015
Annual Accounts 4 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	4 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 14 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	14 January 2013
Annual Accounts 17 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	17 January 2014

Castrovala Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorraine W.

Kevin W.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Kevin W.

Lorraine W.

Accounts Documents

Company filings

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