Founded in 2016, Castle Contracts (newcastle), classified under reg no. NI640770 is an active company. Currently registered at 31c Dundrum Road BT33 0BG, Newcastle the company has been in the business for 8 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2023.
The company has 2 directors, namely Imelda R., John R.. Of them, Imelda R., John R. have been with the company the longest, being appointed on 12 September 2016. As of 10 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 31c Dundrum Road |
| Town | Newcastle |
| Post code | BT33 0BG |
| Country of origin | United Kingdom |
| Registration Number | NI640770 |
| Date of Incorporation | Mon, 12th Sep 2016 |
| Industry | Construction of commercial buildings |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Tue, 31st Dec 2024 (235 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Mon, 25th Sep 2023 (2023-09-25) |
| Last confirmation statement dated | Sun, 11th Sep 2022 |
Position: Director
Appointed: 12 September 2016
Position: Director
Appointed: 12 September 2016
The register of persons with significant control who own or have control over the company includes 2 names. As we discovered, there is John R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Imelda R. This PSC owns 25-50% shares and has 25-50% voting rights.
John R.
| Notified on | 12 September 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Imelda R.
| Notified on | 12 September 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -4 389 | ||||||
| Balance Sheet | |||||||
| Current Assets | 120 242 | 226 457 | 169 542 | 687 098 | 1 018 571 | 1 181 208 | 891 075 |
| Net Assets Liabilities | 4 389 | 66 236 | 75 842 | 88 136 | 114 548 | 200 689 | 360 725 |
| Debtors | 3 773 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -4 389 | ||||||
| Stocks Inventory | 116 469 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | -4 489 | ||||||
| Shareholder Funds | -4 389 | ||||||
| Other | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 124 631 | 161 346 | 93 700 | 24 377 | 72 889 | 137 451 | 65 347 |
| Fixed Assets | 1 125 | 415 | 13 866 | 21 932 | 14 997 | ||
| Net Current Assets Liabilities | -4 389 | 65 111 | 75 842 | 662 721 | 945 682 | 1 043 757 | 825 728 |
| Total Assets Less Current Liabilities | -4 389 | 66 236 | 75 842 | 663 136 | 959 548 | 1 065 689 | 840 725 |
| Creditors Due Within One Year | 124 631 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates September 11, 2023 filed on: 10th, November 2023 |
confirmation statement | Free Download (3 pages) |
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