Castle End Designs Ltd is a private limited company situated at 110 Carlton Avenue East, Wembley HA9 8LY. Its total net worth is valued to be around 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-03-22, this 6-year-old company is run by 1 director.
Director Helen B., appointed on 22 March 2018.
The company is officially categorised as "specialised design activities" (SIC: 74100).
The latest confirmation statement was sent on 2023-03-21 and the due date for the subsequent filing is 2024-04-04. Additionally, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | 110 Carlton Avenue East |
| Town | Wembley |
| Post code | HA9 8LY |
| Country of origin | United Kingdom |
| Registration Number | 11270872 |
| Date of Incorporation | Thu, 22nd Mar 2018 |
| Industry | specialised design activities |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 4th Apr 2024 (2024-04-04) |
| Last confirmation statement dated | Tue, 21st Mar 2023 |
Position: Director
Appointed: 22 March 2018
The list of PSCs that own or have control over the company is made up of 1 name. As we researched, there is Helen B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Helen B.
| Notified on | 22 March 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 288 | 1 873 | 909 | 1 345 | 22 908 |
| Current Assets | 1 873 | 33 140 | 56 695 | 46 633 | |
| Debtors | 9 600 | ||||
| Net Assets Liabilities | 718 | 2 017 | 5 057 | 6 760 | 8 402 |
| Property Plant Equipment | 2 437 | 1 828 | 33 602 | 25 201 | 18 901 |
| Total Inventories | 32 231 | 55 350 | 14 125 | ||
| Other | |||||
| Version Production Software | 1 | 1 | 1 | 1 | 1 |
| Accrued Liabilities Deferred Income | 1 500 | 3 000 | 6 000 | 9 000 | 12 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 813 | 1 422 | 1 879 | 10 280 | 16 580 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 250 | 32 231 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 33 900 | 6 900 | 6 900 | ||
| Bank Overdrafts | 30 000 | 25 002 | 20 082 | ||
| Creditors | 3 007 | 5 718 | 61 685 | 75 136 | 57 132 |
| Fixed Assets | 2 437 | 1 828 | 33 602 | 25 201 | 18 901 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 813 | 609 | 457 | 8 401 | 6 300 |
| Net Current Assets Liabilities | 1 719 | 3 845 | 28 545 | 18 441 | 10 499 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 |
| Property Plant Equipment Gross Cost | 3 250 | 3 250 | 35 481 | 35 481 | 35 481 |
| Total Assets Less Current Liabilities | 718 | 2 017 | 5 057 | 6 760 | 8 402 |
| Trade Debtors Trade Receivables | 9 600 | ||||
| Value-added Tax Payable | 1 507 | 2 629 | 5 842 | 7 087 | 11 142 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 29th, December 2023 |
accounts | Free Download (9 pages) |
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