Founded in 2017, Castle Central, classified under reg no. 10558056 is an active company. Currently registered at 25 High Street B70 6PJ, West Bromwich the company has been in the business for seven years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on January 31, 2023.
The company has one director. Sammar A., appointed on 11 January 2017. There are currently no secretaries appointed. As of 3 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 25 High Street |
| Town | West Bromwich |
| Post code | B70 6PJ |
| Country of origin | United Kingdom |
| Registration Number | 10558056 |
| Date of Incorporation | Wed, 11th Jan 2017 |
| Industry | Other cleaning services |
| End of financial Year | 31st January |
| Company age | 7 years old |
| Account next due date | Thu, 31st Oct 2024 (150 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Wed, 24th Jan 2024 (2024-01-24) |
| Last confirmation statement dated | Tue, 10th Jan 2023 |
Position: Director
Appointed: 11 January 2017
The register of PSCs that own or have control over the company is made up of 1 name. As BizStats discovered, there is Sammar A. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Sammar A.
| Notified on | 11 January 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 000 | 27 648 | 6 372 | 10 827 | 4 499 | 3 854 |
| Current Assets | 26 725 | 43 788 | 20 354 | 13 390 | 8 692 | 48 289 |
| Debtors | 12 611 | 16 140 | 13 982 | 2 563 | 4 193 | 16 016 |
| Net Assets Liabilities | 1 000 | -21 253 | -17 179 | -6 787 | -447 | 21 042 |
| Other Debtors | 8 693 | |||||
| Other | ||||||
| Amounts Owed To Group Undertakings Participating Interests | 48 848 | 30 633 | 25 693 | 2 931 | 4 663 | 14 558 |
| Average Number Employees During Period | 32 | 32 | 32 | 32 | 32 | |
| Bank Overdrafts | 28 789 | |||||
| Corporation Tax Payable | 1 259 | 309 | 3 863 | |||
| Creditors | 56 800 | 65 041 | 37 533 | 20 177 | 9 139 | 27 247 |
| Net Current Assets Liabilities | -30 075 | -21 253 | -17 179 | -6 787 | -447 | 21 042 |
| Other Creditors | 500 | 700 | 1 095 | 95 | 500 | 1 000 |
| Other Taxation Social Security Payable | 7 452 | 4 919 | 10 745 | 15 892 | 3 667 | 7 826 |
| Trade Debtors Trade Receivables | 12 611 | 7 447 | 13 982 | 2 563 | 4 193 | 16 016 |
| Number Shares Allotted | 1 000 | |||||
| Par Value Share | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates November 28, 2023 filed on: 28th, November 2023 |
confirmation statement | Free Download (3 pages) |
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