Kastle Squared Limited in Maidstone, ME15 6YE

Description

Data updated on: 01-11-2023

Registered with number 08058711 12 years ago, Kastle Squared Limited was set up as a Private Limited Company. Its active office address is The Carriage House, Mill Street Maidstone. The enterprise's Standard Industrial Classification Code is 41100 - Development of building projects. Kastle Squared Ltd filed its latest accounts for the financial period up to Thu, 31st Mar 2022. Its latest annual confirmation statement was filed on Mon, 16th Jan 2023.

There's 1 director currently leading the limited company, namely Simon C. who's been doing the director's responsibilities for 12 years. This limited company had been presided over by James L. until 2022. In addition another director, specifically Nikki G. gave up the position in December 2019.

Simon C. 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	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
Net Worth	1	-537

Balance Sheet
Cash Bank On Hand		984	4 675	325 148	745 444	8 116	7 456	23 687	22 099
Current Assets	1	649 925	742 719	340 148	785 844	285 422	64 146	81 036	85 048
Debtors				15 000	40 400	277 306	56 690	57 349	62 949
Net Assets Liabilities		-537	233	49 355	44 443	94 274	68 992	90 543	87 177
Other Debtors				15 000		2 180	157	166	5 766
Property Plant Equipment						5 033	3 775	4 867	3 650
Total Inventories		648 941	738 044
Cash Bank In Hand	1	984
Stocks Inventory		648 941

Capital & Reserves
Called Up Share Capital	1	4
Profit Loss Account Reserve		-541
Shareholder Funds	1	-537

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						694	1 952	2 984	4 201
Amounts Owed By Related Parties					40 400	275 126	56 533	57 183	57 183
Amounts Owed To Group Undertakings					100	100
Average Number Employees During Period						2	2	2	1
Bank Borrowings Overdrafts		370 272	370 272			81	80	1
Corporation Tax Payable			57	11 580	8 208	589	3 217	3 708	4 163
Creditors		370 272	370 272	290 793	741 501	685 018	513 441	509 872	511 126
Current Tax For Period			57	11 580	8 208	589	3 217	3 708	4 165
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws									4 907
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						11 263	4 275
Fixed Assets					100	505 133	533 825	534 917	533 700
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						59 278	22 500
Increase Decrease In Current Tax From Adjustment For Prior Periods				-57
Increase From Depreciation Charge For Year Property Plant Equipment						694	1 258	1 032	1 217
Investment Property						500 000	530 000	530 000	530 000
Investment Property Fair Value Model						500 000	530 000	530 000
Investments Fixed Assets					100	100	50	50	50
Investments In Group Undertakings Participating Interests					100	100	50	50	50
Net Current Assets Liabilities		369 735	370 505	49 355	44 343	-399 596	-449 295	-428 836	-426 078
Number Shares Issued Fully Paid			4	4
Other Creditors		280 190	372 157	279 213	733 193	682 248	510 144	506 163	506 963
Par Value Share		1	1	1
Percentage Class Share Held In Joint Venture						50	50	50
Property Plant Equipment Gross Cost						5 727	5 727	7 851
Provisions For Liabilities Balance Sheet Subtotal						11 263	15 538	15 538	20 445
Tax Tax Credit On Profit Or Loss On Ordinary Activities					8 208	11 852	7 492	3 708	9 072
Total Additions Including From Business Combinations Property Plant Equipment						5 727		2 124
Total Assets Less Current Liabilities	1	369 735		49 355	44 443	105 537	84 530	106 081	107 622
Total Current Tax Expense Credit			57	11 523	8 208
Trade Creditors Trade Payables						2 000
Creditors Due After One Year		370 272
Creditors Due Within One Year		280 190
Number Shares Allotted		4
Share Capital Allotted Called Up Paid	1	4

Company staff

Simon C.

Role: Director

Appointed: 11 March 2022

Latest update: 4 April 2024

James L.

Role: Director

Appointed: 23 December 2015

Resigned: 11 March 2022

Latest update: 4 April 2024

Nikki G.

Role: Director

Appointed: 04 May 2012

Resigned: 20 December 2019

Latest update: 4 April 2024

Jack H.

Role: Director

Appointed: 04 May 2012

Resigned: 29 January 2016

Latest update: 4 April 2024

Gary P.

Role: Director

Appointed: 04 May 2012

Resigned: 11 March 2022

Latest update: 4 April 2024

People with significant control

Simon C.

Notified on 6 November 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Simon C.

Notified on 24 May 2018

Ceased on 15 January 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts 14 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Kastle Squared Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon C.

James L.

Nikki G.

Jack H.

Gary P.

People with significant control

Simon C.

Simon C.

Accounts Documents

Company filings

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