Greencastle Investments Limited in Manchester, M20 4QJ

Description

Data updated on: 01-02-2021

Greencastle Investments Limited with reg. no. 09166150 has been a part of the business world for seven years. This particular Private Limited Company can be contacted at 7 Rathen Road, Didsbury in Manchester and its postal code is M20 4QJ. The company's SIC code is 70229 meaning Management consultancy activities other than financial management. The company's latest annual accounts cover the period up to Sat, 31st Aug 2019 and the most current confirmation statement was filed on Fri, 7th Aug 2020.

Currently, the directors chosen by this specific firm are: Michelle H. selected to lead the company seven years ago and Stephen R. selected to lead the company seven years ago.

Executives who have control over the firm are as follows: Stephen R. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michelle H. has substantial control or influence over the company 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	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31
Currency
Net Worth	93 394	98 830

Balance Sheet
Cash Bank On Hand		10 006	16 735	9 638	25 646	33 891
Current Assets		15 925	16 870	9 638
Debtors	420	5 919	135
Net Assets Liabilities		98 830	100 809	103 986	117 265	283 172
Other Debtors		5 919	135
Property Plant Equipment		5 384	4 038	3 029	2 272	1 704
Tangible Fixed Assets	5 976	5 384

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	3 179	8 615
Shareholder Funds	93 394	98 830

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 662	3 008	4 017	4 774	5 342
Bank Borrowings		276 835	276 835
Corporation Tax Payable		1 807	758	1 905	3 251	7 123
Creditors		4 567	2 457	268 075	270 221	252 099
Fixed Assets	365 976	365 384	364 038	363 029	362 272	501 704
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income			-90 213
Increase From Depreciation Charge For Year Property Plant Equipment			1 346	1 009	757	568
Investments Fixed Assets		360 000	360 000	360 000	360 000	500 000
Net Current Assets Liabilities	-272 582	11 358	14 413	-258 437	-244 575	-218 208
Other Creditors		2 760	571	265 030	265 818	243 824
Other Investments Other Than Loans		360 000	360 000	360 000	360 000	500 000
Property Plant Equipment Gross Cost		7 046	7 046	7 046	7 046	7 046
Provisions For Liabilities Balance Sheet Subtotal		1 077	807	606	432	324
Total Assets Less Current Liabilities	93 394	376 742	378 451	104 592	117 697	283 496
Trade Creditors Trade Payables			1 128	1 140	1 152	1 152
Bank Borrowings Overdrafts Secured		-276 835
Cash Bank	11 866	10 006
Creditors Due After One Year		276 835
Creditors Due Within One Year	284 868	4 567
Net Assets Liability Excluding Pension Asset Liability	93 394	98 830
Number Shares Allotted	2	2
Par Value Share	1	1
Provisions For Liabilities Charges		1 077
Revaluation Reserve	90 213	90 213
Share Capital Allotted Called Up Paid	2	-2
Tangible Fixed Assets Additions	6 640	406
Tangible Fixed Assets Cost Or Valuation	6 640	7 046
Tangible Fixed Assets Depreciation	664	1 662
Tangible Fixed Assets Depreciation Charged In Period	664	998

Company staff

Michelle H.

Role: Director

Appointed: 07 August 2014

Latest update: 6 January 2021

Stephen R.

Role: Director

Appointed: 07 August 2014

Latest update: 6 January 2021

People with significant control

Stephen R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Michelle H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2021
Account last made up date	31 August 2019
Confirmation statement next due date	21 August 2021
Confirmation statement last made up date	07 August 2020

Annual Accounts 11 October 2015
Start Date For Period Covered By Report	2014-08-07
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	11 October 2015
Annual Accounts 6 March 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	6 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
End Date For Period Covered By Report	31 August 2017

Greencastle Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle H.

Stephen R.

People with significant control

Stephen R.

Michelle H.

Accounts Documents

Company filings

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