Castrum Asset Management Limited in Newcastle Upon Tyne, NE5 2BQ

Description

Data updated on: 01-11-2023

Castrum Asset Management Limited could be reached at Hartside 84 South View, East Denton in Newcastle Upon Tyne. The zip code is NE5 2BQ. Castrum Asset Management has been in this business since the company was set up in 2012. The registration number is 08170115. This enterprise's SIC code is 69102 and their NACE code stands for Solicitors. The business most recent financial reports were submitted for the period up to 2020-08-31 and the latest confirmation statement was filed on 2021-08-07.

Because of this firm's size, it became vital to find other executives: Kevin S. and Angela S. who have been working together since 2012-08-07 to fulfil their statutory duties for the following limited company. What is more, the managing director's assignments are regularly assisted with by a secretary - Angela S., who was selected by the limited company 11 years ago.

Executives who have control over the firm are as follows: Kevin S. owns 1/2 or less of company shares. Angela S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31
Currency
Net Worth	182	360	15 063	2 238	5 207

Balance Sheet
Current Assets	825	359	19 826	12 624	10 188	14 966	18 946	10 925
Net Assets Liabilities					31 744	6 313	4 375	5 704
Cash Bank In Hand	825	360	1 606	126
Debtors			18 220	12 498
Net Assets Liabilities Including Pension Asset Liability	182	360	15 063	2 381	5 207
Tangible Fixed Assets	1 500	1 338	1 003	752

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	82	-481	14 963	2 138
Shareholder Funds	182	360	15 063	2 238	5 207

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					733	1 236	5 143
Average Number Employees During Period						2	2	2
Creditors						7 840	9 745	5 450
Fixed Assets	1 500	1 338	1 003	752	564	423	317	229
Net Current Assets Liabilities	-1 318	-1 691	14 261	1 629	5 376	7 126	9 201	5 475
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					21 725	26 079
Total Assets Less Current Liabilities	182	360	15 264	2 381	5 940	7 549	9 518	5 704
Accruals Deferred Income				8 793	733
Creditors Due Within One Year	2 143	2 050	5 565	10 995	4 812
Number Shares Allotted	100		100	100
Par Value Share	1		1	1
Provisions For Liabilities Charges		28	201	143
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	2 000
Tangible Fixed Assets Cost Or Valuation	2 000	2 284	2 284	2 284
Tangible Fixed Assets Depreciation	500	946	1 281	1 532
Tangible Fixed Assets Depreciation Charged In Period	500		335	251
Amount Specific Advance Or Credit Directors			18 220	12 498

Company staff

Angela S.

Role: Secretary

Appointed: 28 August 2013

Latest update: 25 March 2024

Kevin S.

Role: Director

Appointed: 07 August 2012

Latest update: 25 March 2024

Angela S.

Role: Director

Appointed: 07 August 2012

Latest update: 25 March 2024

People with significant control

Kevin S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Angela S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2022
Account last made up date	31 August 2020
Confirmation statement next due date	21 August 2022
Confirmation statement last made up date	07 August 2021

Annual Accounts
Start Date For Period Covered By Report	2012-08-07
End Date For Period Covered By Report	2013-08-31
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	29 May 2015
Annual Accounts 30 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	30 May 2016
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	30 May 2017
Annual Accounts 15 June 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	15 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts 6 May 2014
Date Approval Accounts	6 May 2014

Castrum Asset Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela S.

Kevin S.

Angela S.

People with significant control

Kevin S.

Angela S.

Accounts Documents

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