Castle Cctv started in year 2008 as Private Limited Company with registration number 06627107. The Castle Cctv company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Exmouth at 76 Birchwood Road. Postal code: EX8 4LW.
The firm has one director. Robert C., appointed on 23 June 2008. There are currently no secretaries appointed. As of 9 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 76 Birchwood Road |
| Town | Exmouth |
| Post code | EX8 4LW |
| Country of origin | United Kingdom |
| Registration Number | 06627107 |
| Date of Incorporation | Mon, 23rd Jun 2008 |
| Industry | Other information technology service activities |
| End of financial Year | 30th June |
| Company age | 16 years old |
| Account next due date | Sun, 31st Mar 2024 (39 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 7th Jul 2024 (2024-07-07) |
| Last confirmation statement dated | Fri, 23rd Jun 2023 |
Position: Director
Appointed: 23 June 2008
The register of PSCs that own or have control over the company is made up of 1 name. As BizStats researched, there is Robert C. The abovementioned PSC and has 75,01-100% shares.
Robert C.
| Notified on | 23 June 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | -5 825 | -6 740 | -4 722 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 28 738 | 36 752 | 50 887 | 12 873 | 7 642 | 33 078 | 16 149 | 11 870 | 15 201 |
| Net Assets Liabilities | 2 915 | 8 527 | 9 686 | 16 683 | 19 152 | 19 568 | 22 799 | ||
| Cash Bank In Hand | 13 125 | 16 127 | |||||||
| Debtors | 6 653 | 7 700 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -5 825 | -6 740 | -4 722 | ||||||
| Stocks Inventory | 8 960 | 12 925 | |||||||
| Tangible Fixed Assets | 1 070 | 897 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | -5 826 | -6 741 | |||||||
| Shareholder Funds | -5 825 | -6 740 | -4 722 | ||||||
| Other | |||||||||
| Version Production Software | 2 022 | 2 021 | 2 023 | 2 023 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 316 | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
| Creditors | 11 956 | 10 661 | 3 192 | -3 928 | -1 837 | -6 009 | -5 180 | ||
| Fixed Assets | 1 070 | 897 | 735 | 6 314 | 5 235 | 4 347 | 874 | 1 113 | 1 279 |
| Net Current Assets Liabilities | -6 895 | -7 637 | -5 458 | 2 212 | 4 450 | 37 652 | 18 278 | 18 455 | 21 520 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 646 | 292 | 576 | 1 139 | |||||
| Total Assets Less Current Liabilities | -5 825 | -6 740 | -4 722 | 8 527 | 9 686 | 41 999 | 19 152 | 19 568 | 22 799 |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | 1 | 1 | |||||
| Creditors Due Within One Year | 35 633 | 44 389 | 56 345 | ||||||
| Number Shares Allotted | 1 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 305 | 1 305 | |||||||
| Tangible Fixed Assets Depreciation | 235 | 408 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 173 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 30th June 2023 filed on: 9th, November 2023 |
accounts | Free Download (5 pages) |
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