10 Castle Street Ltd was formally closed on 2023-10-19.
10 Castle Street was a private limited company that was situated at C/O Begbies Traynor, 3Rd Floor Castlemead, Lower Castle Street, Bristol, BS1 3AG. Its full net worth was valued to be -194107 pounds, and the fixed assets that belonged to the company amounted to 412016 pounds. The company (incorporated on 2015-01-27) was run by 1 director.
Director Gretchen B. who was appointed on 01 November 2017.
The company was officially categorised as "licensed restaurants" (56101), "hotels and similar accommodation" (55100).
The latest confirmation statement was sent on 2018-03-15 and last time the annual accounts were sent was on 31 January 2017.
2016-01-27 is the date of the latest annual return.
| Office Address | C/o Begbies Traynor, 3rd Floor Castlemead |
| Office Address2 | Lower Castle Street |
| Town | Bristol |
| Post code | BS1 3AG |
| Country of origin | United Kingdom |
| Registration Number | 09407663 |
| Date of Incorporation | Tue, 27th Jan 2015 |
| Date of Dissolution | Thu, 19th Oct 2023 |
| Industry | Licensed restaurants |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st January |
| Company age | 8 years old |
| Account next due date | Wed, 31st Oct 2018 |
| Account last made up date | Tue, 31st Jan 2017 |
| Next confirmation statement due date | Fri, 29th Mar 2019 |
| Last confirmation statement dated | Thu, 15th Mar 2018 |
Position: Director
Appointed: 01 November 2017
Gretchen B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Alex B.
| Notified on | 6 April 2016 |
| Ceased on | 1 November 2017 |
| Nature of control: |
right to appoint and remove directors |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-01-31 |
| Net Worth | -194 107 | -241 761 |
| Balance Sheet | ||
| Current Assets | 125 832 | 111 412 |
| Debtors | 50 832 | |
| Stocks Inventory | 75 000 | |
| Tangible Fixed Assets | 412 016 | |
| Net Assets Liabilities Including Pension Asset Liability | -194 107 | -241 761 |
| Reserves/Capital | ||
| Called Up Share Capital | 100 | |
| Profit Loss Account Reserve | -194 207 | |
| Shareholder Funds | -194 107 | -241 761 |
| Other | ||
| Creditors Due Within One Year | 395 745 | 561 053 |
| Net Current Assets Liabilities | -269 913 | -449 641 |
| Number Shares Allotted | 100 | |
| Par Value Share | 1 | |
| Share Capital Allotted Called Up Paid | 100 | |
| Tangible Fixed Assets Additions | 454 501 | |
| Tangible Fixed Assets Cost Or Valuation | 454 501 | |
| Tangible Fixed Assets Depreciation | 42 485 | |
| Tangible Fixed Assets Depreciation Charged In Period | 42 485 | |
| Total Assets Less Current Liabilities | 142 103 | -42 313 |
| Accruals Deferred Income | 4 500 | 4 500 |
| Creditors Due After One Year | 331 710 | 194 948 |
| Fixed Assets | 412 016 | 407 328 |
| Type | Category | Free download | |
|---|---|---|---|
| GAZ2 |
Final Gazette dissolved via compulsory strike-off filed on: 19th, October 2023 |
gazette | Free Download (1 page) |
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