Castle Healthcare started in year 2005 as Private Limited Company with registration number NI057692. The Castle Healthcare company has been functioning successfully for 19 years now and its status is active. The firm's office is based in at 16 Mount Charles. Postal code: BT7 1NZ.
At present there are 2 directors in the the firm, namely Ciara M. and Stephen M.. In addition one secretary - Stephen M. - is with the company. As of 29 April 2024, there was 1 ex director - Lee D.. There were no ex secretaries.
Office Address | 16 Mount Charles |
Office Address2 | Belfast |
Town | |
Post code | BT7 1NZ |
Country of origin | United Kingdom |
Registration Number | NI057692 |
Date of Incorporation | Thu, 22nd Dec 2005 |
Industry | Dispensing chemist in specialised stores |
End of financial Year | 31st January |
Company age | 19 years old |
Account next due date | Thu, 31st Oct 2024 (185 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Wed, 3rd Jan 2024 (2024-01-03) |
Last confirmation statement dated | Tue, 20th Dec 2022 |
The list of persons with significant control who own or control the company includes 3 names. As BizStats discovered, there is Stephen M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Ciara M. This PSC owns 25-50% shares. The third one is Lee D., who also meets the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Stephen M.
Notified on | 22 December 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Ciara M.
Notified on | 7 February 2019 |
Nature of control: |
25-50% shares |
Lee D.
Notified on | 22 December 2016 |
Ceased on | 7 February 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2015-01-31 | 2016-01-31 |
Net Worth | 288 443 | 192 233 |
Balance Sheet | ||
Cash Bank In Hand | 125 197 | 205 045 |
Current Assets | 366 735 | 450 575 |
Debtors | 211 328 | 215 018 |
Intangible Fixed Assets | 271 663 | 181 108 |
Net Assets Liabilities Including Pension Asset Liability | 288 443 | 192 233 |
Stocks Inventory | 30 210 | 30 512 |
Tangible Fixed Assets | 58 761 | 58 443 |
Reserves/Capital | ||
Called Up Share Capital | 2 | 2 |
Profit Loss Account Reserve | 288 441 | 192 231 |
Shareholder Funds | 288 443 | 192 233 |
Other | ||
Creditors Due Within One Year | 406 907 | 496 230 |
Fixed Assets | 330 424 | 239 551 |
Intangible Fixed Assets Aggregate Amortisation Impairment | 633 885 | 724 440 |
Intangible Fixed Assets Amortisation Charged In Period | 90 555 | |
Intangible Fixed Assets Cost Or Valuation | 905 548 | 905 548 |
Net Current Assets Liabilities | -40 172 | -45 655 |
Number Shares Allotted | 2 | |
Par Value Share | 1 | |
Provisions For Liabilities Charges | 1 809 | 1 663 |
Share Capital Allotted Called Up Paid | 2 | 2 |
Tangible Fixed Assets Additions | 1 214 | |
Tangible Fixed Assets Cost Or Valuation | 65 795 | 67 009 |
Tangible Fixed Assets Depreciation | 7 034 | 8 566 |
Tangible Fixed Assets Depreciation Charged In Period | 1 532 | |
Total Assets Less Current Liabilities | 290 252 | 193 896 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wed, 20th Dec 2023 filed on: 8th, January 2024 |
confirmation statement | Free Download (3 pages) |
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