Castra Financial Limited in Cwmbran, NP44 3AW

Description

Data updated on: 01-11-2023

Castra Financial Limited can be reached at Cwmbran at Office 18 Springboard Centre Office 18 Springboard Centre. You can search for this business using the postal code - NP44 3AW. Castra Financial's launching dates back to 2019. The firm is registered under the number 12069054 and its current status is active. This firm is known under the name of Castra Financial Limited. However, the firm also operated as Oqp Financial Services until the company name was replaced four years from now. The enterprise's SIC code is 66290 and their NACE code stands for Other activities auxiliary to insurance and pension funding. Castra Financial Ltd reported its latest accounts for the financial period up to 2022-06-30. The firm's latest annual confirmation statement was submitted on 2023-06-24.

Currently, the business is led by a single managing director: Shaun H., who was assigned this position in June 2019.

Shaun H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Castra Financial Limited 2020-07-01
Oqp Financial Services Limited 2019-06-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-06-30	2021-06-30	2022-06-30
Currency

Balance Sheet
Cash Bank On Hand	74 104	108 389	28 733
Current Assets	74 105	123 389	75 933
Debtors		15 000	47 200
Net Assets Liabilities	3 321	58 574	40 776
Other Debtors		15 000	47 200

Other Financial Data
Version Production Software		2 021
Accrued Liabilities	900	1 440	1 440
Average Number Employees During Period	2	5	3
Bank Borrowings	50 000	49 431	36 898
Bank Borrowings Overdrafts			6 894
Creditors	19 884	37 884	20 759
Equity Securities Held		22 500	22 500
Investments		22 500	22 500
Loans From Directors	19 105
Net Current Assets Liabilities	54 221	85 505	55 174
Nominal Value Allotted Share Capital	4 000	4 000	4 000
Number Shares Allotted		4 000	4 000
Par Value Share		1	1
Taxation Social Security Payable	779	36 444	12 425
Total Assets Less Current Liabilities	54 221	108 005	77 674
Accrued Liabilities Not Expressed Within Creditors Subtotal	900

Company staff

Shaun H.

Role: Director

Appointed: 25 June 2019

Latest update: 10 April 2024

People with significant control

Shaun H.

Notified on 25 June 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	08 July 2024
Confirmation statement last made up date	24 June 2023

Annual Accounts
Start Date For Period Covered By Report	2019-06-25
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
End Date For Period Covered By Report	30 June 2021

Castra Financial Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shaun H.

People with significant control

Shaun H.

Accounts Documents

Company filings

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