Shieldcastle Limited in Romney Marsh, TN29 0EQ

Description

Data updated on: 01-11-2023

04631312 is the registration number for Shieldcastle Limited. This firm was registered as a Private Limited Company on 2003-01-08. This firm has been active on the British market for 21 years. The enterprise can be found at Ham Farm Ham Mill Lane Snargate in Romney Marsh. The office's postal code assigned is TN29 0EQ. This business's principal business activity number is 1610 - Support activities for crop production. 2023-01-31 is the last time the accounts were reported.

Right now, the following company is presided over by a single managing director: Susan T., who was arranged to perform management duties in December 2013. This company had been overseen by Margaret T. until 2013. What is more, the director's duties are regularly helped with by a secretary - Richard T., who was chosen by this specific company in 2003.

Susan T. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	52 154	42 703	23 575	15 164

Balance Sheet
Current Assets	50 136	47 729	22 183	12 156	8 997	8 314	17 516	69 063	76 060	76 061
Net Assets Liabilities					6 179	4 837	6 720	9 326	4 062	-1 356
Cash Bank In Hand	49 630	46 467	19 820	3 842
Debtors	506	1 263	2 361	8 314
Net Assets Liabilities Including Pension Asset Liability	52 154	42 703	23 577	15 164
Tangible Fixed Assets	5 279	4 063	3 049	8 298

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	52 152	42 702	23 575	15 162
Shareholder Funds	52 154	42 703	23 575	15 164

Other Financial Data
Creditors					9 688	10 912	68 358	61 816	87 977	93 977
Depreciation Amortisation Impairment Expense						1 254	1 121	599	1 490	3 258
Fixed Assets	5 279	4 063	3 049	8 298	6 870	7 435	57 562	2 079	15 979	16 560
Net Current Assets Liabilities	46 875	38 640	20 528	6 866	-691	-2 598	-50 842	7 247	-11 917	-17 916
Other Operating Expenses Format2						139	2 014	901	1 532	2 742
Other Operating Income Format2							4 498	4 866
Profit Loss						-1 342	1 884	2 606	-5 264	-5 420
Raw Materials Consumables Used						459	2 998	3 575	7 917	6 665
Total Assets Less Current Liabilities	52 154	42 703	23 577	15 164	6 179	4 837	6 720	9 326	4 062	-1 356
Turnover Revenue						510	3 519	2 815	5 675	7 245
Creditors Due Within One Year	3 261	9 089	1 655	5 290
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions				7 004
Tangible Fixed Assets Cost Or Valuation	9 121	9 121	9 121	16 125
Tangible Fixed Assets Depreciation	3 842	5 058	6 072	7 827
Tangible Fixed Assets Depreciation Charged In Period		1 216	1 014	1 755
Amount Specific Advance Or Credit Directors			2 361

Company staff

Susan T.

Role: Director

Appointed: 27 December 2013

Latest update: 22 March 2024

Richard T.

Role: Secretary

Appointed: 04 April 2003

Latest update: 22 March 2024

Margaret T.

Role: Director

Appointed: 04 April 2003

Resigned: 27 December 2013

Latest update: 22 March 2024

Paramount Company Searches Limited

Role: Corporate Nominee Secretary

Appointed: 08 January 2003

Resigned: 04 April 2003

Address: London, N3 1NT

Latest update: 22 March 2024

Paramount Properties (uk) Limited

Role: Corporate Nominee Director

Appointed: 08 January 2003

Resigned: 04 April 2003

Address: London, N3 1NT

Latest update: 22 March 2024

People with significant control

Susan T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	22 January 2024
Confirmation statement last made up date	08 January 2023

Annual Accounts 30 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	30 October 2014
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	30 October 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Shieldcastle Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan T.

Richard T.

Margaret T.

Paramount Company Searches Limited

Paramount Properties (uk) Limited

People with significant control

Susan T.

Accounts Documents

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