Founded in 2015, Castle Approach Management, classified under reg no. 09708521 is an active company. Currently registered at Tregenna Castle Hotel TR26 2DE, St Ives the company has been in the business for nine years. Its financial year was closed on 31st October and its latest financial statement was filed on October 31, 2022.
The company has 2 directors, namely Amanda M., Steve H.. Of them, Steve H. has been with the company the longest, being appointed on 29 July 2015 and Amanda M. has been with the company for the least time - from 20 September 2018. As of 29 March 2024, there was 1 ex director - John M.. There were no ex secretaries.
Office Address | Tregenna Castle Hotel |
Office Address2 | Trelyon Avenue |
Town | St Ives |
Post code | TR26 2DE |
Country of origin | United Kingdom |
Registration Number | 09708521 |
Date of Incorporation | Wed, 29th Jul 2015 |
Industry | Residents property management |
End of financial Year | 31st October |
Company age | 9 years old |
Account next due date | Wed, 31st Jul 2024 (124 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Mon, 12th Aug 2024 (2024-08-12) |
Last confirmation statement dated | Sat, 29th Jul 2023 |
The register of persons with significant control who own or have control over the company includes 3 names. As we discovered, there is John M. This PSC and has 75,01-100% shares. The second entity in the persons with significant control register is Amanda M. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Moving on, there is Steve H., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
John M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Amanda M.
Notified on | 20 September 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Steve H.
Notified on | 20 September 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 |
Net Worth | 1 | 1 | ||||
Balance Sheet | ||||||
Cash Bank On Hand | 88 | 826 | 1 418 | 26 | ||
Current Assets | 4 794 | 8 590 | 13 273 | 23 817 | ||
Debtors | 4 706 | 7 764 | 11 855 | 23 791 | ||
Net Assets Liabilities | -2 288 | -1 624 | -100 | 1 645 | ||
Other Debtors | 7 325 | 11 314 | 23 791 | |||
Cash Bank In Hand | 1 | 1 | ||||
Net Assets Liabilities Including Pension Asset Liability | 1 | 1 | ||||
Reserves/Capital | ||||||
Shareholder Funds | 1 | 1 | ||||
Other | ||||||
Accrued Liabilities | 8 111 | 14 741 | ||||
Amounts Owed By Related Parties | 3 254 | |||||
Creditors | 7 082 | 10 214 | 13 373 | 22 172 | ||
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | ||
Other Creditors | 900 | 2 400 | 4 482 | 6 600 | ||
Other Payables Accrued Expenses | 6 182 | 7 306 | 8 111 | |||
Par Value Share | 1 | 1 | 1 | |||
Prepayments | 1 452 | 418 | ||||
Taxation Social Security Payable | 780 | 831 | ||||
Trade Debtors Trade Receivables | 21 | 541 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates July 29, 2023 filed on: 8th, August 2023 |
confirmation statement | Free Download (5 pages) |
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