Nj Castell Limited in Carmarthen, SA32 8RW

Description

Data updated on: 15-05-2023

This particular business was situated in Carmarthen under the following Company Registration No.: 06531472. This company was established in 2008. The headquarters of the company was situated at Tycastell Dryslwyn. The post code is SA32 8RW. The firm was dissolved in 2023, which means it had been active for 15 years.

Nicholas J. was the enterprise's managing director, appointed on 12th March 2008.

Executives who had control over the firm were as follows: Nicholas J. owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights. Jan J. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	33 063	49 977	71 208	92 058	146 308	163 444

Balance Sheet
Cash Bank In Hand	2 100	3 455	2 521	2 512	12	2
Cash Bank On Hand						2	2	2	2	773	5 627	5 214
Current Assets	97 004	112 302	130 495	118 505	165 762	175 975	177 990	155 857	138 631	94 548	41 031	8 606
Debtors	94 904	108 847	127 974	115 993	165 750	175 973	177 988	155 855	138 629	93 775	35 404	3 392
Tangible Fixed Assets			30 690
Net Assets Liabilities Including Pension Asset Liability	33 063	49 977

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	32 963	49 877	71 108	91 958	146 208	163 344
Shareholder Funds	33 063	49 977	71 208	92 058	146 308	163 444

Other Financial Data
Average Number Employees During Period							2	1	1	1	1	1
Corporation Tax Payable						12 531	10 178	8 246	8 259	2 408	2 932	1 336
Creditors						12 531	10 285	8 246	8 259	20 912	4 894	2 172
Creditors Due Within One Year		62 325	89 977	26 447	19 454	12 531
Net Current Assets Liabilities	33 063	49 977	40 518	92 058	146 308	163 444	167 705	147 611	130 372	73 636	36 137	6 434
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			30 690
Tangible Fixed Assets Cost Or Valuation			30 690
Tangible Fixed Assets Disposals				30 690
Total Assets Less Current Liabilities	33 063	49 977	71 208	92 058	146 308	163 444	167 705	147 611	130 372	73 636	36 137	6 434
Trade Debtors Trade Receivables						175 973	177 988	140 239	131 911	93 775	35 404
Accrued Liabilities										660	691	836
Creditors Due Within One Year Total Current Liabilities	63 941	62 325

Company staff

Jan J.

Role: Secretary

Appointed: 12 March 2008

Latest update: 30 October 2023

Nicholas J.

Role: Director

Appointed: 12 March 2008

Latest update: 30 October 2023

People with significant control

Nicholas J.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Jan J.

Notified on 7 March 2018

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	26 March 2023
Confirmation statement last made up date	12 March 2022

Annual Accounts 18 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 November 2014
Annual Accounts 12 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	12 November 2015
Annual Accounts 4 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	4 November 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 12 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	12 November 2013

Nj Castell Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jan J.

Nicholas J.

People with significant control

Nicholas J.

Jan J.

Accounts Documents

Company filings

Filing category

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