Castellane started in year 2014 as Private Limited Company with registration number 09074060. The Castellane company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Hemel Hempstead at Suite 7 Kd Tower. Postal code: HP1 1FW.
There is a single director in the company at the moment - Raymond B., appointed on 6 June 2014. In addition, a secretary was appointed - Sarah B., appointed on 25 October 2015. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Suite 7 Kd Tower |
Office Address2 | Cotterells |
Town | Hemel Hempstead |
Post code | HP1 1FW |
Country of origin | United Kingdom |
Registration Number | 09074060 |
Date of Incorporation | Fri, 6th Jun 2014 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 30th June |
Company age | 10 years old |
Account next due date | Sun, 31st Mar 2024 (27 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Wed, 8th Nov 2023 (2023-11-08) |
Last confirmation statement dated | Tue, 25th Oct 2022 |
The register of persons with significant control who own or control the company includes 2 names. As we established, there is Raymond B. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Sarah B. This PSC owns 25-50% shares.
Raymond B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Sarah B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-06-30 | 2016-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 10 442 | 2 513 | ||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 32 244 | 9 178 | ||||||
Current Assets | 42 744 | 7 033 | ||||||
Debtors | 10 500 | -2 145 | ||||||
Tangible Fixed Assets | 18 300 | |||||||
Net Assets Liabilities | 16 364 | 49 335 | 49 335 | 49 335 | 49 335 | 49 335 | ||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | 10 342 | 2 413 | ||||||
Shareholder Funds | 10 442 | 2 513 | ||||||
Other | ||||||||
Creditors Due Within One Year | 32 302 | 22 820 | ||||||
Net Current Assets Liabilities | 10 442 | -15 787 | 49 335 | 49 335 | 49 335 | 49 335 | 49 335 | 49 335 |
Number Shares Allotted | 100 | 100 | ||||||
Par Value Share | 1 | 1 | ||||||
Tangible Fixed Assets Additions | 18 300 | |||||||
Tangible Fixed Assets Cost Or Valuation | 18 300 | |||||||
Total Assets Less Current Liabilities | 10 442 | 2 513 | 16 364 | 49 335 | 49 335 | 49 335 | 49 335 | 49 335 |
Value Shares Allotted | 100 | 100 | ||||||
Creditors | 49 335 | 49 335 | 49 335 | 49 335 | 49 335 | 49 335 | ||
Fixed Assets | 32 971 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wednesday 25th October 2023 filed on: 7th, November 2023 |
confirmation statement | Free Download (3 pages) |
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