Founded in 2016, Castle Mechanical Services, classified under reg no. 10339198 is an active company. Currently registered at 50 Brynau Road CF83 1PG, Caerphilly the company has been in the business for 8 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
The company has 2 directors, namely Chris R., Kay R.. Of them, Kay R. has been with the company the longest, being appointed on 22 August 2016 and Chris R. has been with the company for the least time - from 1 November 2016. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 50 Brynau Road |
| Town | Caerphilly |
| Post code | CF83 1PG |
| Country of origin | United Kingdom |
| Registration Number | 10339198 |
| Date of Incorporation | Mon, 22nd Aug 2016 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (136 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 4th Sep 2024 (2024-09-04) |
| Last confirmation statement dated | Mon, 21st Aug 2023 |
Position: Director
Appointed: 01 November 2016
Position: Director
Appointed: 22 August 2016
The register of persons with significant control that own or have control over the company consists of 1 name. As we discovered, there is Kay R. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Kay R.
| Notified on | 22 August 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 2 876 | 1 687 | |||||
| Balance Sheet | |||||||
| Current Assets | 17 686 | 30 478 | 35 559 | 43 615 | 18 625 | 7 670 | 275 |
| Net Assets Liabilities | 1 687 | 11 707 | 31 453 | 22 150 | 4 857 | -78 | |
| Cash Bank In Hand | 1 440 | ||||||
| Debtors | 16 030 | ||||||
| Intangible Fixed Assets | 11 000 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 876 | 1 687 | |||||
| Stocks Inventory | 216 | ||||||
| Tangible Fixed Assets | 8 465 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 2 | ||||||
| Profit Loss Account Reserve | 2 874 | ||||||
| Shareholder Funds | 2 876 | 1 687 | |||||
| Other | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
| Creditors | 49 277 | 49 457 | 56 446 | 20 814 | 24 234 | 10 059 | |
| Fixed Assets | 19 465 | 20 486 | 25 605 | 44 284 | 39 339 | 33 672 | 29 138 |
| Net Current Assets Liabilities | -16 589 | -18 799 | 13 898 | 12 831 | 2 189 | 16 564 | -19 157 |
| Total Assets Less Current Liabilities | 2 876 | 1 687 | 11 707 | 31 453 | 37 150 | 17 108 | 9 981 |
| Creditors Due Within One Year | 34 275 | 49 277 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on March 31, 2023 filed on: 27th, December 2023 |
accounts | Free Download (5 pages) |
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