Founded in 2016, Castles Education LLP, classified under reg no. OC415116 is an active company. Currently registered at Unit 2 Grange Road WF17 6LL, Batley the company has been in the business for 8 years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2021.
As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 2 Grange Road |
| Office Address2 | Grange Valley Business Park |
| Town | Batley |
| Post code | WF17 6LL |
| Country of origin | United Kingdom |
| Registration Number | OC415116 |
| Date of Incorporation | Fri, 16th Dec 2016 |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (150 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Fri, 29th Dec 2023 (2023-12-29) |
| Last confirmation statement dated | Thu, 15th Dec 2022 |
Position: Corporate LLP Designated Member
Appointed: 15 March 2022
Position: Corporate LLP Designated Member
Appointed: 15 March 2022
Position: LLP Designated Member
Appointed: 16 December 2016
Position: LLP Designated Member
Appointed: 16 December 2016
The list of persons with significant control that own or have control over the company is made up of 5 names. As we researched, there is Castles Projects Limited from Doncaster, United Kingdom. The abovementioned PSC is categorised as "a limited company", has significiant influence or control over the company. The abovementioned PSC has significiant influence or control over the company,. Another entity in the persons with significant control register is Push Project Management Ltd that entered Doncaster, United Kingdom as the official address. This PSC has a legal form of "a limted company" and has significiant influence or control over the company. This PSC has significiant influence or control over the company,. The third one is John M., who also meets the Companies House conditions to be listed as a PSC. This PSC and has 25-50% voting rights.
Castles Projects Limited
First Floor, Station Hotel Station Road, Conisbrough, Doncaster, South Yorkshire, DN12 3DD, United Kingdom
| Legal authority | The Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | England |
| Registration number | 13800805 |
| Notified on | 15 March 2022 |
| Nature of control: |
significiant influence or control |
Push Project Management Ltd
First Floor, Station Hotel Station Road, Conisbrough, Doncaster, South Yorkshire, DN12 3DD, United Kingdom
| Legal authority | The Companies Act 2006 |
| Legal form | Limted Company |
| Country registered | United Kingdom |
| Place registered | England |
| Registration number | 13796993 |
| Notified on | 15 March 2022 |
| Nature of control: |
significiant influence or control |
John M.
| Notified on | 16 December 2016 |
| Nature of control: |
right to manage 25% to 50% of surplus assets 25-50% voting rights |
Simon T.
| Notified on | 16 December 2016 |
| Nature of control: |
right to manage 25% to 50% of surplus assets 25-50% voting rights |
Colin S.
| Notified on | 16 December 2016 |
| Ceased on | 6 December 2019 |
| Nature of control: |
right to manage 25% to 50% of surplus assets 25-50% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 5 673 | 1 623 | 18 739 | 429 319 | 644 894 | 238 759 |
| Current Assets | 198 103 | 247 752 | 198 419 | 826 323 | 817 289 | 1 577 092 |
| Debtors | 192 430 | 246 129 | 179 680 | 397 004 | 172 395 | 1 338 333 |
| Net Assets Liabilities | -142 453 | -433 411 | -645 293 | -504 050 | -512 694 | -64 187 |
| Other Debtors | 42 | 3 426 | 41 880 | 138 273 | 71 523 | 192 233 |
| Property Plant Equipment | 1 500 | 1 000 | 247 | 5 012 | 37 640 | 89 399 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 456 | 956 | 1 709 | 3 972 | 14 739 | 23 136 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 956 | 7 028 | 43 395 | 81 156 | ||
| Average Number Employees During Period | 10 | 26 | 17 | 17 | 45 | 50 |
| Bank Overdrafts | 52 396 | 684 | 50 000 | 45 833 | 35 833 | |
| Creditors | 342 056 | 682 163 | 843 959 | 1 335 385 | 1 367 623 | 1 730 678 |
| Further Item Creditors Component Total Creditors | -142 453 | -433 411 | -645 293 | -504 050 | -512 694 | -64 187 |
| Further Item Debtors Component Total Debtors | 146 000 | 89 523 | 68 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 456 | 500 | 753 | 2 263 | 10 767 | 15 397 |
| Net Current Assets Liabilities | -143 953 | -434 411 | -645 540 | -509 062 | -550 334 | -153 586 |
| Other Creditors | 329 879 | 545 577 | 708 833 | 784 694 | 369 268 | 527 811 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 000 | |||||
| Other Disposals Property Plant Equipment | 21 000 | |||||
| Other Taxation Social Security Payable | -1 168 | 77 736 | 14 343 | 80 453 | 72 791 | 143 758 |
| Property Plant Equipment Gross Cost | 1 956 | 1 956 | 1 956 | 8 984 | 52 379 | 112 535 |
| Total Assets Less Current Liabilities | -142 453 | -433 411 | -645 293 | -504 050 | -512 694 | -64 187 |
| Trade Creditors Trade Payables | 13 345 | 6 454 | 120 099 | 420 238 | 879 731 | 1 023 276 |
| Trade Debtors Trade Receivables | 46 388 | 153 180 | 69 800 | 258 731 | 100 872 | 1 146 100 |
| Type | Category | Free download | |
|---|---|---|---|
| LLAD01 |
Registered office address changed from Unit 2 Grange Road Grange Valley Business Park Batley West Yorkshire WF17 6LL England to Unit 2 Grange Road Business Park Grange Valley Road Batley WF17 6LL on February 10, 2024 filed on: 10th, February 2024 |
address | Free Download (1 page) |
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