Founded in 2014, Castle Codes, classified under reg no. 09246584 is an active company. Currently registered at 37 Lowes Avenue CV34 5UB, Warwick the company has been in the business for 10 years. Its financial year was closed on 31st October and its latest financial statement was filed on 2019-10-31.
The company has one director. Danijel S., appointed on 2 October 2014. 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 | 37 Lowes Avenue |
| Office Address2 | Woodloes Park |
| Town | Warwick |
| Post code | CV34 5UB |
| Country of origin | United Kingdom |
| Registration Number | 09246584 |
| Date of Incorporation | Thu, 2nd Oct 2014 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Sat, 31st Jul 2021 (1003 days after) |
| Account last made up date | Thu, 31st Oct 2019 |
| Next confirmation statement due date | Fri, 13th Nov 2020 (2020-11-13) |
| Last confirmation statement dated | Wed, 2nd Oct 2019 |
Position: Director
Appointed: 02 October 2014
The list of persons with significant control who own or control the company includes 1 name. As we researched, there is Danijel S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Danijel S.
| Notified on | 6 April 2016 |
| 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 |
| Net Worth | 1 963 | 529 | |||
| Balance Sheet | |||||
| Current Assets | 24 776 | 15 454 | 4 333 | 31 882 | 23 841 |
| Net Assets Liabilities | 529 | 103 | 19 801 | 18 298 | |
| Cash Bank In Hand | 19 976 | 14 840 | |||
| Debtors | 4 800 | 614 | |||
| Net Assets Liabilities Including Pension Asset Liability | 1 963 | 529 | |||
| Reserves/Capital | |||||
| Called Up Share Capital | 1 | 1 | |||
| Profit Loss Account Reserve | 1 962 | 528 | |||
| Shareholder Funds | 1 963 | 529 | |||
| Other | |||||
| Creditors | 14 925 | 4 230 | 12 081 | 5 543 | |
| Net Current Assets Liabilities | 1 963 | 529 | 103 | 19 801 | 18 298 |
| Total Assets Less Current Liabilities | 1 963 | 529 | 103 | 19 801 | 18 298 |
| Creditors Due Within One Year | 22 813 | 14 925 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AC92 |
Restoration by order of the court filed on: 9th, July 2021 |
restoration | Free Download (3 pages) |
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