Castlecroft Investments Limited is a private limited company situated at 7 Castlecroft Gardens, Wolverhampton WV3 8LN. Its net worth is estimated to be 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-05-10, this 5-year-old company is run by 2 directors.
Director Lee B., appointed on 10 May 2018. Director Alison B., appointed on 10 May 2018.
The company is classified as "buying and selling of own real estate" (Standard Industrial Classification: 68100), "management of real estate on a fee or contract basis" (SIC code: 68320).
The latest confirmation statement was filed on 2023-10-03 and the deadline for the following filing is 2024-10-17. Moreover, the statutory accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
Office Address | 7 Castlecroft Gardens |
Town | Wolverhampton |
Post code | WV3 8LN |
Country of origin | United Kingdom |
Registration Number | 11354877 |
Date of Incorporation | Thu, 10th May 2018 |
Industry | Buying and selling of own real estate |
Industry | Management of real estate on a fee or contract basis |
End of financial Year | 30th September |
Company age | 6 years old |
Account next due date | Sun, 30th Jun 2024 (62 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Thu, 17th Oct 2024 (2024-10-17) |
Last confirmation statement dated | Tue, 3rd Oct 2023 |
The list of persons with significant control who own or have control over the company consists of 2 names. As we researched, there is Alison B. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Lee B. This PSC owns 25-50% shares and has 25-50% voting rights.
Alison B.
Notified on | 10 May 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Lee B.
Notified on | 10 May 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | ||||
Cash Bank On Hand | 86 755 | 30 479 | 18 681 | 122 |
Current Assets | 130 593 | 93 311 | 88 233 | 72 683 |
Debtors | 43 838 | 62 832 | 69 552 | 72 561 |
Net Assets Liabilities | 170 314 | 135 995 | 132 333 | 120 456 |
Other Debtors | 305 | |||
Property Plant Equipment | 140 609 | 140 609 | 140 609 | 140 609 |
Other | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 140 609 | |||
Amounts Owed By Related Parties | 67 452 | 72 256 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 |
Bank Borrowings | 85 383 | 82 838 | ||
Creditors | 90 000 | 87 383 | 85 383 | 82 838 |
Fixed Assets | 140 611 | 140 611 | 140 611 | 140 611 |
Investments Fixed Assets | 2 | 2 | 2 | 2 |
Investments In Group Undertakings Participating Interests | 2 | 2 | 2 | |
Investments In Subsidiaries | 2 | 2 | ||
Net Current Assets Liabilities | 119 703 | 82 767 | 77 105 | 62 683 |
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 |
Other Creditors | 1 128 | |||
Par Value Share | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 140 609 | 140 609 | 140 609 | 140 609 |
Total Assets Less Current Liabilities | 260 314 | 223 378 | 217 716 | 203 294 |
Total Borrowings | 85 383 | 82 838 | ||
Trade Debtors Trade Receivables | 2 100 |
Type | Category | Free download | |
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GAZ1(A) |
First Gazette notice for voluntary strike-off filed on: 16th, January 2024 |
gazette | Free Download (1 page) |
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