Castleton Market started in year 2014 as Private Limited Company with registration number SC481280. The Castleton Market company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Glasgow at 162 Darnley Street. Postal code: G41 2LL.
There is a single director in the firm at the moment - Shagufta N., appointed on 30 April 2019. In addition, a secretary was appointed - Shagufta N., appointed on 2 July 2014. As of 28 April 2024, there was 1 ex director - Mohammed S.. There were no ex secretaries.
| Office Address | 162 Darnley Street |
| Town | Glasgow |
| Post code | G41 2LL |
| Country of origin | United Kingdom |
| Registration Number | SC481280 |
| Date of Incorporation | Wed, 2nd Jul 2014 |
| Industry | |
| End of financial Year | 31st January |
| Company age | 10 years old |
| Account next due date | Tue, 31st Oct 2023 (180 days after) |
| Account last made up date | Mon, 31st Jan 2022 |
| Next confirmation statement due date | Sun, 17th Sep 2023 (2023-09-17) |
| Last confirmation statement dated | Sat, 3rd Sep 2022 |
Position: Director
Appointed: 30 April 2019
Position: Secretary
Appointed: 02 July 2014
The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats discovered, there is Shagufta N. This PSC has significiant influence or control over the company,. Another entity in the PSC register is Mohammed S. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights.
Shagufta N.
| Notified on | 20 August 2019 |
| Nature of control: |
significiant influence or control |
Mohammed S.
| Notified on | 6 April 2016 |
| Ceased on | 20 August 2019 |
| 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 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 |
| Net Worth | 1 | -2 399 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 467 | 357 | 515 | 445 | 951 | 49 248 | 1 394 | |
| Current Assets | 1 | 16 592 | 18 807 | 19 490 | 19 595 | 26 125 | 67 498 | 31 832 |
| Debtors | 3 753 | 5 899 | 14 938 | |||||
| Net Assets Liabilities | -2 399 | -4 228 | -1 503 | 1 480 | 3 322 | 3 766 | -17 148 | |
| Other Debtors | 5 899 | 14 938 | ||||||
| Property Plant Equipment | 26 409 | 7 873 | 7 086 | 6 378 | 5 740 | 5 166 | 4 649 | |
| Total Inventories | 15 125 | 18 450 | 18 975 | 19 150 | 19 275 | 18 250 | 15 500 | |
| Cash Bank In Hand | 1 | 1 467 | ||||||
| Intangible Fixed Assets | 10 000 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | -2 399 | ||||||
| Stocks Inventory | 15 125 | |||||||
| Tangible Fixed Assets | 26 409 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | -2 400 | |||||||
| Shareholder Funds | 1 | -2 399 | ||||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 3 665 | 2 839 | 4 014 | 4 093 | 2 908 | 1 997 | 857 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 934 | 1 847 | 2 634 | 3 343 | 3 980 | 4 554 | 5 071 | |
| Average Number Employees During Period | 1 | 1 | 2 | 2 | ||||
| Bank Borrowings Overdrafts | 4 848 | 4 924 | 4 980 | 1 541 | 50 000 | 49 434 | ||
| Creditors | 46 308 | 31 885 | 33 325 | 34 493 | 38 543 | 28 898 | 14 195 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 962 | |||||||
| Disposals Property Plant Equipment | 19 623 | 10 989 | ||||||
| Dividends Paid | 4 590 | 534 | 7 679 | |||||
| Fixed Assets | 36 409 | 17 873 | 17 086 | 16 377 | 15 740 | 15 166 | 14 649 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 875 | 787 | 709 | 638 | 574 | 517 | ||
| Intangible Assets | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |
| Net Current Assets Liabilities | 1 | -25 963 | -13 078 | -13 835 | -14 898 | -12 418 | 38 600 | 17 637 |
| Other Creditors | 26 319 | 7 739 | 5 418 | 5 297 | 5 000 | 7 288 | ||
| Prepayments Accrued Income | 3 753 | |||||||
| Property Plant Equipment Gross Cost | 29 343 | 9 720 | 9 720 | 9 720 | 9 720 | 9 720 | 9 720 | |
| Taxation Social Security Payable | 1 574 | 2 403 | 8 188 | 10 006 | 13 327 | 11 082 | 12 289 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 10 989 | |||||||
| Total Assets Less Current Liabilities | 1 | 10 446 | 4 795 | 3 251 | 1 480 | 3 322 | 53 766 | 32 286 |
| Trade Creditors Trade Payables | 9 902 | 13 980 | 10 725 | 13 556 | 17 308 | 8 531 | 1 049 | |
| Creditors Due After One Year | 12 845 | |||||||
| Creditors Due Within One Year | 46 308 | |||||||
| Intangible Fixed Assets Additions | 10 000 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 10 000 | |||||||
| Number Shares Allotted | 1 | 1 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 753 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 29 343 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 29 343 | |||||||
| Tangible Fixed Assets Depreciation | 2 934 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 934 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ1 |
First compulsory strike-off notice placed in Gazette filed on: 21st, November 2023 |
gazette | Free Download (1 page) |
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