Castle Square Capital Ltd is a private limited company located at 32 Lodge Road, Coleraine BT52 1NB. Its total net worth is valued to be around 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-08-23, this 6-year-old company is run by 2 directors.
Director David L., appointed on 23 August 2017. Director Bruce M., appointed on 23 August 2017.
The company is officially categorised as "buying and selling of own real estate" (SIC code: 68100). According to CH information there was a change of name on 2017-08-25 and their previous name was Castle Capital Ltd.
The latest confirmation statement was sent on 2023-08-22 and the deadline for the subsequent filing is 2024-09-05. Likewise, the statutory accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | 32 Lodge Road |
| Town | Coleraine |
| Post code | BT52 1NB |
| Country of origin | United Kingdom |
| Registration Number | NI647592 |
| Date of Incorporation | Wed, 23rd Aug 2017 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (21 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 5th Sep 2024 (2024-09-05) |
| Last confirmation statement dated | Tue, 22nd Aug 2023 |
Position: Director
Appointed: 23 August 2017
Position: Director
Appointed: 23 August 2017
The list of PSCs that own or control the company includes 2 names. As we found, there is Millar L. This PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is David L. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Millar L.
| Notified on | 1 August 2021 |
| Nature of control: |
significiant influence or control right to appoint and remove directors 25-50% voting rights 25-50% shares |
David L.
| Notified on | 23 August 2017 |
| Ceased on | 1 August 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Castle Capital | August 25, 2017 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||
| Current Assets | 500 | 30 507 | 13 441 | 23 764 | 55 088 |
| Net Assets Liabilities | 500 | 461 | -48 023 | -70 074 | |
| Other | |||||
| Creditors | 500 000 | 500 000 | 500 000 | 500 000 | |
| Fixed Assets | 2 207 233 | 2 213 307 | 2 568 843 | 3 259 775 | |
| Net Current Assets Liabilities | 500 | -1 706 772 | -1 761 330 | -2 138 917 | |
| Total Assets Less Current Liabilities | 500 | 500 461 | 451 977 | 429 926 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-08-22 filed on: 22nd, August 2023 |
confirmation statement | Free Download (3 pages) |
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