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51 Castle Street Limited ST. ALBANS

51 Castle Street started in year 2014 as Private Limited Company with registration number 09044320. The 51 Castle Street company has been functioning successfully for 10 years now and its status is active. The firm's office is based in St. Albans at 104 High Street. Postal code: AL2 1QL.

The company has 2 directors, namely Anthony C., Spencer H.. Of them, Anthony C., Spencer H. have been with the company the longest, being appointed on 16 May 2014. As of 29 April 2024, our data shows no information about any ex officers on these positions.

51 Castle Street Limited Address / Contact

Office Address 104 High Street
Office Address2 London Colney
Town St. Albans
Post code AL2 1QL
Country of origin United Kingdom

Company Information / Profile

Registration Number 09044320
Date of Incorporation Fri, 16th May 2014
Industry Buying and selling of own real estate
End of financial Year 31st May
Company age 10 years old
Account next due date Thu, 29th Feb 2024 (60 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Thu, 30th May 2024 (2024-05-30)
Last confirmation statement dated Tue, 16th May 2023

Company staff

Anthony C.

Position: Director

Appointed: 16 May 2014

Spencer H.

Position: Director

Appointed: 16 May 2014

People with significant control

The register of PSCs that own or have control over the company includes 2 names. As BizStats found, there is Spencer H. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Anthony C. This PSC owns 25-50% shares and has 25-50% voting rights.

Spencer H.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Anthony C.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth-1 477-2 351       
Balance Sheet
Cash Bank In Hand19 70630 354       
Cash Bank On Hand 30 354106 166255 79196 048112 545102 823113 379112 941
Current Assets120 536150 502106 166259 10399 430123 185108 710116 886116 782
Debtors351569 3 3123 38210 6405 8873 5073 841
Net Assets Liabilities  -53 053608 568615 147638 066666 186537 152257 693
Other Debtors   3 3123 3821 0409563 5073 841
Stocks Inventory100 479119 579       
Tangible Fixed Assets739 592743 242       
Reserves/Capital
Called Up Share Capital22       
Profit Loss Account Reserve-1 479-2 353       
Shareholder Funds-1 477-2 351       
Other
Additional Provisions Increase From New Provisions Recognised   164 375   -54 570-67 419
Additions Other Than Through Business Combinations Investment Property Fair Value Model  742 045 675 626 42 675  
Bank Borrowings  1 129 716 1 605 5001 605 5001 605 500719 478719 478
Bank Borrowings Overdrafts 312 7271 129 716 1 605 5001 605 5001 605 500719 478719 478
Creditors 896 0951 762 0851 948 3682 459 5002 459 5002 459 5001 573 4781 573 478
Creditors Due Within One Year861 605896 095       
Investment Property 862 8211 604 8662 470 0003 145 6263 145 6263 188 3012 129 8371 775 000
Investment Property Fair Value Model 862 8211 604 8662 470 0003 145 6263 145 6263 188 3012 129 8371 775 000
Net Current Assets Liabilities-741 069-745 593104 166251 31193 396116 315101 76090 59898 557
Number Shares Allotted22       
Other Creditors 300 998299 9981 948 368854 000854 000854 000854 000854 000
Other Taxation Social Security Payable       17 6631 907
Par Value Share11       
Provisions   164 375164 375164 375164 375109 80542 386
Provisions For Liabilities Balance Sheet Subtotal   164 375164 375164 375164 375109 80542 386
Share Capital Allotted Called Up Paid22       
Tangible Fixed Assets Additions739 5923 650       
Tangible Fixed Assets Cost Or Valuation739 592743 242       
Total Assets Less Current Liabilities-1 477-2 351-53 0532 721 3113 239 0223 261 9413 290 0612 220 4351 873 557
Trade Creditors Trade Payables    1202232 0603 1021 813
Disposals Investment Property Fair Value Model       1 058 464 
Trade Debtors Trade Receivables     9 6004 931  

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts data made up to 2023-05-31
filed on: 26th, December 2023 		Free Download (8 pages)

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