Founded in 2015, Castanea Services, classified under reg no. 09805683 is an active company. Currently registered at 7 Clarence Parade GL50 3NY, Cheltenham the company has been in the business for 9 years. Its financial year was closed on October 31 and its latest financial statement was filed on Mon, 31st Oct 2022.
The firm has one director. Robert H., appointed on 2 October 2015. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 7 Clarence Parade |
| Town | Cheltenham |
| Post code | GL50 3NY |
| Country of origin | United Kingdom |
| Registration Number | 09805683 |
| Date of Incorporation | Fri, 2nd Oct 2015 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (91 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Tue, 15th Oct 2024 (2024-10-15) |
| Last confirmation statement dated | Sun, 1st Oct 2023 |
Position: Director
Appointed: 02 October 2015
The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats established, there is Robert H. The abovementioned PSC and has 75,01-100% shares.
Robert H.
| Notified on | 2 September 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |
|---|---|
| Accounts Information Date | 2016-10-31 |
| Net Worth | 41 463 |
| Balance Sheet | |
| Cash Bank In Hand | 19 408 |
| Current Assets | 66 114 |
| Debtors | 46 706 |
| Net Assets Liabilities Including Pension Asset Liability | 41 463 |
| Tangible Fixed Assets | 2 331 |
| Reserves/Capital | |
| Called Up Share Capital | 100 |
| Profit Loss Account Reserve | 41 363 |
| Shareholder Funds | 41 463 |
| Other | |
| Creditors Due Within One Year | 26 982 |
| Net Current Assets Liabilities | 39 132 |
| Nominal Value Shares Issued | 1 |
| Number Shares Allotted | 100 |
| Number Shares Issued | 100 |
| Share Capital Allotted Called Up Paid | 100 |
| Tangible Fixed Assets Cost Or Valuation | 2 734 |
| Tangible Fixed Assets Depreciation | 403 |
| Total Assets Less Current Liabilities | 41 463 |
| Value Shares Allotted | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sun, 1st Oct 2023 filed on: 12th, October 2023 |
confirmation statement | Free Download (3 pages) |
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