Castlegate Contracts Ltd is a private limited company situated at 11 Eton Riverside, 39-55 King Stable Street, Eton SL4 6SA. Its net worth is valued to be 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2017-12-22, this 6-year-old company is run by 1 director.
Director Mark P., appointed on 22 December 2017.
The company is categorised as "other building completion and finishing" (SIC: 43390).
The latest confirmation statement was filed on 2022-12-21 and the deadline for the following filing is 2024-01-04. Additionally, the annual accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | 11 Eton Riverside |
| Office Address2 | 39-55 King Stable Street |
| Town | Eton |
| Post code | SL4 6SA |
| Country of origin | United Kingdom |
| Registration Number | 11122905 |
| Date of Incorporation | Fri, 22nd Dec 2017 |
| Industry | Other building completion and finishing |
| End of financial Year | 30th December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (125 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 4th Jan 2024 (2024-01-04) |
| Last confirmation statement dated | Wed, 21st Dec 2022 |
Position: Director
Appointed: 22 December 2017
The list of persons with significant control that own or have control over the company consists of 1 name. As we identified, there is Mark P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mark P.
| Notified on | 22 December 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 165 | 49 | 76 905 | 654 919 | |
| Current Assets | 3 052 | 4 667 | 4 551 | 81 407 | 659 751 |
| Debtors | 3 052 | 4 502 | 4 502 | 4 502 | 4 832 |
| Other | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 23 | ||||
| Creditors | 171 358 | 179 969 | 164 188 | 528 199 | 316 124 |
| Investments Fixed Assets | 360 030 | 660 130 | |||
| Investments In Group Undertakings Participating Interests | 360 030 | 660 130 | |||
| Net Current Assets Liabilities | -171 358 | -175 302 | -159 637 | -446 792 | 343 627 |
| Other Creditors | 174 387 | 178 042 | 164 188 | 528 199 | 314 131 |
| Total Assets Less Current Liabilities | -171 358 | -159 637 | -86 762 | 1 003 757 | |
| Trade Creditors Trade Payables | 1 927 | 1 993 | |||
| Other Taxation Social Security Payable | -3 052 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 21st December 2023 filed on: 21st, December 2023 |
confirmation statement | Free Download (5 pages) |
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