Founded in 2015, Castle Lane West, classified under reg no. 09851115 is an active company. Currently registered at 122-124 Castle Lane West BH9 3JU, Bournemouth the company has been in the business for 9 years. Its financial year was closed on March 9 and its latest financial statement was filed on 2022/03/09. Since 2020/03/17 Castle Lane West Ltd is no longer carrying the name L R Marchbanks.
The firm has one director. Marcin O., appointed on 9 March 2020. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Luke M. and who left the the firm on 9 March 2020. In addition, there is one former secretary - Hayley A. who worked with the the firm until 11 November 2019.
| Office Address | 122-124 Castle Lane West |
| Town | Bournemouth |
| Post code | BH9 3JU |
| Country of origin | United Kingdom |
| Registration Number | 09851115 |
| Date of Incorporation | Mon, 2nd Nov 2015 |
| Industry | Real estate agencies |
| End of financial Year | 9th March |
| Company age | 9 years old |
| Account next due date | Sat, 9th Dec 2023 (141 days after) |
| Account last made up date | Wed, 9th Mar 2022 |
| Next confirmation statement due date | Fri, 22nd Mar 2024 (2024-03-22) |
| Last confirmation statement dated | Wed, 8th Mar 2023 |
Position: Director
Appointed: 09 March 2020
The register of PSCs that own or have control over the company includes 2 names. As we found, there is Marcin O. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Luke M. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Marcin O.
| Notified on | 9 March 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Luke M.
| Notified on | 6 April 2016 |
| Ceased on | 9 March 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| L R Marchbanks | March 17, 2020 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2020-03-09 | 2021-03-09 | 2022-03-09 | 2023-03-09 |
| Net Worth | -98 843 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 28 960 | 70 982 | |||||
| Current Assets | 95 169 | 52 785 | 87 487 | 28 960 | 72 382 | 42 968 | 41 446 |
| Debtors | 24 470 | 1 400 | |||||
| Net Assets Liabilities | -120 604 | -161 215 | -155 494 | -52 287 | -70 140 | -107 501 | -81 997 |
| Other Debtors | 1 400 | ||||||
| Property Plant Equipment | 2 224 | 1 668 | |||||
| Cash Bank In Hand | 70 699 | ||||||
| Intangible Fixed Assets | 57 361 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -98 843 | ||||||
| Tangible Fixed Assets | 19 092 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | -98 943 | ||||||
| Shareholder Funds | -98 843 | ||||||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 7 251 | 6 121 | 5 661 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 24 174 | 40 650 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 965 | 6 521 | |||||
| Average Number Employees During Period | 6 | 5 | 5 | 5 | |||
| Bank Borrowings | 50 000 | ||||||
| Creditors | 126 210 | 183 294 | 234 641 | 91 606 | 235 849 | 229 565 | 215 334 |
| Fixed Assets | 76 453 | 65 559 | 47 128 | 16 989 | 149 957 | 133 064 | 132 751 |
| Increase From Amortisation Charge For Year Intangible Assets | 16 476 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 556 | ||||||
| Intangible Assets | 14 765 | 148 289 | |||||
| Intangible Assets Gross Cost | 38 939 | 188 939 | |||||
| Net Current Assets Liabilities | 10 907 | -130 509 | -146 087 | -62 646 | -163 467 | -186 597 | -173 888 |
| Other Creditors | 78 500 | 216 563 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 708 | 1 067 | |||||
| Property Plant Equipment Gross Cost | 8 189 | 8 189 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 6 630 | 6 630 | 6 630 | ||||
| Taxation Social Security Payable | 13 092 | 19 186 | |||||
| Total Additions Including From Business Combinations Intangible Assets | 150 000 | ||||||
| Total Assets Less Current Liabilities | 87 360 | -64 950 | -98 959 | -45 657 | -13 510 | -53 533 | -41 137 |
| Trade Creditors Trade Payables | 14 | 100 | |||||
| Creditors Due After One Year | 186 203 | ||||||
| Creditors Due Within One Year | 84 262 | ||||||
| Intangible Fixed Assets Additions | 66 235 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 8 874 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 8 874 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 66 235 | ||||||
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 1 | ||||||
| Secured Debts | 135 000 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 21 805 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 21 805 | ||||||
| Tangible Fixed Assets Depreciation | 2 713 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 713 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/03/09 filed on: 9th, December 2023 |
accounts | Free Download (2 pages) |
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