Founded in 2015, Castlecoders, classified under reg no. 09715019 is an active company. Currently registered at 30 Highfield Road S44 6TY, Chesterfield the company has been in the business for nine years. Its financial year was closed on 31st August and its latest financial statement was filed on Wednesday 31st August 2022.
The company has 2 directors, namely Melanie S., Jonathan S.. Of them, Jonathan S. has been with the company the longest, being appointed on 3 August 2015 and Melanie S. has been with the company for the least time - from 1 March 2016. As of 6 May 2024, there was 1 ex secretary - Melanie S.. There were no ex directors.
| Office Address | 30 Highfield Road |
| Office Address2 | Bolsover |
| Town | Chesterfield |
| Post code | S44 6TY |
| Country of origin | United Kingdom |
| Registration Number | 09715019 |
| Date of Incorporation | Mon, 3rd Aug 2015 |
| Industry | Other information technology service activities |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Fri, 31st May 2024 (25 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 16th Aug 2024 (2024-08-16) |
| Last confirmation statement dated | Wed, 2nd Aug 2023 |
Position: Director
Appointed: 01 March 2016
Position: Director
Appointed: 03 August 2015
The list of persons with significant control who own or control the company consists of 2 names. As we found, there is Johnathan S. This PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Melanie S. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Johnathan S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Melanie S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-30 | 2017-08-31 | 2018-08-30 | 2018-08-31 | 2019-08-31 | 2020-08-30 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | ||||||||||
| Current Assets | 19 141 | 13 152 | 13 152 | 18 727 | 18 727 | 22 521 | 8 959 | 8 959 | 9 150 | 11 |
| Net Assets Liabilities | 159 | 148 | 148 | 6 340 | 9 183 | 19 410 | 8 854 | 8 854 | 5 199 | 1 866 |
| Cash Bank In Hand | 19 141 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | 159 | |||||||||
| Tangible Fixed Assets | 1 501 | |||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | |||||||||
| Profit Loss Account Reserve | 59 | |||||||||
| Other | ||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 483 | 477 | 477 | 477 | 483 | 483 | ||||
| Average Number Employees During Period | 1 | 1 | ||||||||
| Creditors | 20 483 | 15 056 | 15 539 | 14 481 | 11 638 | 5 569 | 2 554 | 2 554 | 6 469 | 300 |
| Fixed Assets | 1 501 | 2 535 | 2 535 | 2 571 | 2 571 | 2 935 | 2 932 | 2 932 | 2 518 | 2 155 |
| Net Current Assets Liabilities | -1 342 | -1 904 | -2 387 | 4 246 | 7 089 | 16 952 | 6 405 | 6 405 | 2 681 | 11 |
| Total Assets Less Current Liabilities | 159 | 631 | 148 | 6 817 | 9 660 | 19 887 | 9 337 | 9 337 | 5 199 | 2 166 |
| Capital Employed | 159 | |||||||||
| Creditors Due Within One Year | 20 483 | |||||||||
| Number Shares Allotted | 100 | |||||||||
| Number Shares Allotted Increase Decrease During Period | 100 | |||||||||
| Par Value Share | 1 | |||||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||||
| Tangible Fixed Assets Additions | 1 876 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 876 | |||||||||
| Tangible Fixed Assets Depreciation | 375 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 375 | |||||||||
| Value Shares Allotted Increase Decrease During Period | 100 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wednesday 2nd August 2023 filed on: 15th, August 2023 |
confirmation statement | Free Download (3 pages) |
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