Castileon Apartments Residents Association started in year 2003 as Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) with registration number 04699651. The Castileon Apartments Residents Association company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in High Wycombe at 16 Manor Courtyard. Postal code: HP13 5RE.
The company has 2 directors, namely Elizabeth W., Elvina K.. Of them, Elvina K. has been with the company the longest, being appointed on 10 November 2011 and Elizabeth W. has been with the company for the least time - from 19 January 2024. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Mark S. who worked with the the company until 7 October 2004.
Office Address | 16 Manor Courtyard |
Office Address2 | Hughenden Avenue |
Town | High Wycombe |
Post code | HP13 5RE |
Country of origin | United Kingdom |
Registration Number | 04699651 |
Date of Incorporation | Mon, 17th Mar 2003 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 21 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 12th Mar 2024 (2024-03-12) |
Last confirmation statement dated | Mon, 27th Feb 2023 |
The register of PSCs that own or control the company is made up of 1 name. As BizStats identified, there is Leasehold Management Services Ltd from High Wycombe, England. This PSC is categorised as "a limited company", has significiant influence or control over the company. This PSC has significiant influence or control over this company,.
Leasehold Management Services Ltd
6 Manor Courtyard, Hughenden Avenue, High Wycombe, HP13 5RE, England
Legal authority | Limited Company |
Legal form | Limited Company |
Country registered | United Kingdom |
Place registered | England |
Registration number | 3848366 |
Notified on | 27 February 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 6 701 | 6 822 | 9 929 | 10 226 | |
Current Assets | 7 132 | 7 100 | 11 224 | 12 207 | 11 627 |
Debtors | 431 | 278 | 1 295 | 1 981 | |
Net Assets Liabilities | 5 373 | 3 937 | 5 315 | 1 435 | -1 786 |
Other | |||||
Accrued Liabilities | 318 | 318 | 363 | 877 | |
Accrued Liabilities Not Expressed Within Creditors Subtotal | 877 | 1 168 | |||
Creditors | 446 | 350 | 1 355 | 3 187 | 3 987 |
Net Current Assets Liabilities | 6 686 | 6 750 | 9 869 | 9 897 | 7 782 |
Other Creditors | 13 | 13 | 363 | ||
Other Provisions Balance Sheet Subtotal | 4 554 | 7 585 | |||
Prepayments Accrued Income | 144 | 144 | |||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 144 | 142 | |||
Provisions For Liabilities Balance Sheet Subtotal | 1 313 | 2 813 | 4 554 | 7 585 | 8 400 |
Total Assets Less Current Liabilities | 6 686 | 6 750 | 9 869 | 9 897 | 7 782 |
Trade Creditors Trade Payables | 979 | 1 947 | |||
Trade Debtors Trade Receivables | 1 151 | 1 837 | |||
Accrued Income | 287 | 134 | 1 151 | ||
Prepayments | 144 | 144 | 144 | ||
Provisions | 1 313 | 2 813 | 4 554 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 2023-03-31 filed on: 13th, December 2023 |
accounts | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy