Founded in 2014, Castle Hills Associates, classified under reg no. 08925574 is an active company. Currently registered at 28 Castle Hills Drive B36 9BP, Birmingham the company has been in the business for 10 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
Currently there are 2 directors in the the firm, namely Doreen W. and William H.. In addition one secretary - William H. - is with the company. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 28 Castle Hills Drive |
Town | Birmingham |
Post code | B36 9BP |
Country of origin | United Kingdom |
Registration Number | 08925574 |
Date of Incorporation | Thu, 6th Mar 2014 |
Industry | Management of real estate on a fee or contract basis |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (150 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 20th Mar 2024 (2024-03-20) |
Last confirmation statement dated | Mon, 6th Mar 2023 |
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats identified, there is William H. The abovementioned PSC and has 25-50% shares.
William H.
Notified on | 1 July 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 6 103 | 628 | 3 289 | ||||||
Balance Sheet | |||||||||
Current Assets | 22 979 | 18 009 | 10 013 | 5 116 | 3 347 | 3 087 | 3 087 | 3 087 | 3 087 |
Net Assets Liabilities | 1 858 | 1 101 | 3 952 | 3 952 | 3 952 | 3 952 | |||
Cash Bank In Hand | 20 767 | 8 429 | |||||||
Debtors | 2 212 | 9 580 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 6 103 | 628 | 3 289 | ||||||
Tangible Fixed Assets | 65 404 | 64 701 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 6 003 | 528 | |||||||
Shareholder Funds | 6 103 | 628 | 3 289 | ||||||
Other | |||||||||
Creditors | 6 974 | 5 997 | 7 039 | 7 039 | 7 039 | 7 039 | |||
Net Current Assets Liabilities | -59 301 | -64 073 | 3 289 | 1 858 | 3 347 | 3 952 | 3 952 | 3 952 | 3 952 |
Total Assets Less Current Liabilities | 6 103 | 628 | 3 289 | 1 858 | 1 101 | 3 087 | 3 952 | 3 952 | 3 952 |
Creditors Due Within One Year | 82 280 | 82 082 | 6 724 | ||||||
Fixed Assets | 65 404 | 64 701 | |||||||
Tangible Fixed Assets Additions | 66 107 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 66 107 | 66 107 | |||||||
Tangible Fixed Assets Depreciation | 703 | 1 406 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 703 | 703 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/03/06 filed on: 27th, March 2024 |
confirmation statement | Free Download (3 pages) |
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