Castle Close Management Company started in year 1983 as Private Limited Company with registration number 01772478. The Castle Close Management Company company has been functioning successfully for 41 years now and its status is active. The firm's office is based in Gateshead at 25 Briardene Drive. Postal code: NE10 8AN.
The company has 7 directors, namely Vivien A., Lynda I. and Alan C. and others. Of them, Graeme N. has been with the company the longest, being appointed on 21 March 2008 and Vivien A. has been with the company for the least time - from 25 March 2022. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | 25 Briardene Drive |
Town | Gateshead |
Post code | NE10 8AN |
Country of origin | United Kingdom |
Registration Number | 01772478 |
Date of Incorporation | Thu, 24th Nov 1983 |
Industry | Residents property management |
End of financial Year | 31st March |
Company age | 41 years old |
Account next due date | Tue, 31st Dec 2024 (244 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Wed, 14th Aug 2024 (2024-08-14) |
Last confirmation statement dated | Mon, 31st Jul 2023 |
The list of persons with significant control that own or control the company includes 4 names. As BizStats found, there is Graeme N. The abovementioned PSC has significiant influence or control over the company,. Another one in the persons with significant control register is Lynda B. This PSC has significiant influence or control over the company,. Moving on, there is Karen S., who also meets the Companies House criteria to be listed as a person with significant control. This PSC has significiant influence or control over the company,.
Graeme N.
Notified on | 31 July 2016 |
Nature of control: |
significiant influence or control |
Lynda B.
Notified on | 31 July 2016 |
Ceased on | 31 August 2021 |
Nature of control: |
significiant influence or control |
Karen S.
Notified on | 31 July 2016 |
Ceased on | 31 August 2021 |
Nature of control: |
significiant influence or control |
Duncan C.
Notified on | 31 July 2016 |
Ceased on | 26 September 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 10 056 | 10 115 | 10 065 | 9 053 | |||||
Balance Sheet | |||||||||
Current Assets | 10 608 | 10 535 | 10 725 | 9 713 | 9 714 | 8 713 | 9 003 | 9 699 | 9 422 |
Net Assets Liabilities | 9 053 | 8 454 | 7 659 | 7 993 | 8 719 | 8 762 | |||
Net Assets Liabilities Including Pension Asset Liability | 10 056 | 10 115 | 10 065 | 9 053 | |||||
Reserves/Capital | |||||||||
Shareholder Funds | 10 056 | 10 115 | 10 065 | 9 053 | |||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 660 | 660 | 684 | 660 | 660 | 660 | |||
Average Number Employees During Period | 9 | 9 | 7 | 7 | |||||
Creditors | 600 | 370 | 350 | 320 | |||||
Net Current Assets Liabilities | 10 056 | 10 115 | 10 725 | 9 713 | 9 114 | 8 343 | 8 653 | 9 379 | 9 422 |
Total Assets Less Current Liabilities | 10 056 | 10 115 | 10 725 | 9 713 | 9 114 | 8 343 | 8 653 | 9 379 | 9 422 |
Accruals Deferred Income | 420 | 660 | 660 | ||||||
Creditors Due Within One Year | 552 | 420 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on Friday 31st March 2023 filed on: 26th, October 2023 |
accounts | Free Download (3 pages) |
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