Founded in 2016, Castle Assets And Investments, classified under reg no. 10519400 is an active company. Currently registered at 505 Streetbrook Road B91 1LA, Solihull the company has been in the business for eight years. Its financial year was closed on August 31 and its latest financial statement was filed on 31st August 2022.
The firm has one director. Abraham K., appointed on 9 December 2016. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 505 Streetbrook Road |
| Town | Solihull |
| Post code | B91 1LA |
| Country of origin | United Kingdom |
| Registration Number | 10519400 |
| Date of Incorporation | Fri, 9th Dec 2016 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st August |
| Company age | 8 years old |
| Account next due date | Fri, 31st May 2024 (32 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 22nd Dec 2023 (2023-12-22) |
| Last confirmation statement dated | Thu, 8th Dec 2022 |
Position: Director
Appointed: 09 December 2016
The list of PSCs that own or control the company consists of 1 name. As we identified, there is Abraham K. The abovementioned PSC and has 75,01-100% shares.
Abraham K.
| Notified on | 9 December 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 10 272 | 9 298 | 83 022 | 54 787 | 168 320 |
| Net Assets Liabilities | 23 203 | 39 270 | 47 988 | 54 814 | |
| Other | |||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 396 039 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings | 193 896 | 187 136 | 77 965 | ||
| Bank Borrowings Overdrafts | 184 896 | 168 536 | 69 668 | ||
| Creditors | 184 896 | 168 536 | 69 668 | 396 012 | 515 530 |
| Investment Property | 396 039 | 396 039 | 396 039 | 396 039 | 396 039 |
| Investment Property Fair Value Model | 396 039 | 396 039 | 396 039 | 396 039 | |
| Net Current Assets Liabilities | -187 940 | -188 233 | -278 383 | -341 225 | -347 210 |
| Other Creditors | 183 697 | 123 647 | 181 794 | 28 911 | 7 815 |
| Other Taxation Social Security Payable | 5 515 | 9 284 | 5 814 | 1 601 | 4 695 |
| Total Assets Less Current Liabilities | 208 099 | 207 806 | 117 656 | 54 814 | 48 829 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 8th December 2023 filed on: 15th, January 2024 |
confirmation statement | Free Download (3 pages) |
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