Castle Developments (lisburn) started in year 2007 as Private Limited Company with registration number NI064226. The Castle Developments (lisburn) company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Belfast at 216-218 Holywood Road. Postal code: BT4 1PD.
The company has 2 directors, namely Neil W., Ian S.. Of them, Neil W., Ian S. have been with the company the longest, being appointed on 20 April 2007. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Paul P. who worked with the the company until 31 October 2015.
| Office Address | 216-218 Holywood Road |
| Town | Belfast |
| Post code | BT4 1PD |
| Country of origin | United Kingdom |
| Registration Number | NI064226 |
| Date of Incorporation | Fri, 20th Apr 2007 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 17 years old |
| Account next due date | Sun, 31st Dec 2023 (124 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 4th May 2024 (2024-05-04) |
| Last confirmation statement dated | Thu, 20th Apr 2023 |
Position: Director
Appointed: 20 April 2007
Position: Director
Appointed: 20 April 2007
The register of PSCs who own or have control over the company consists of 2 names. As we researched, there is Neil W. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Ian S. This PSC owns 25-50% shares.
Neil W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Ian S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| 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 | 40 236 | 36 237 | |||||||
| Balance Sheet | |||||||||
| Current Assets | 262 | 85 | 85 | 85 | 85 | 85 | 85 | ||
| Debtors | 262 | 85 | 85 | 85 | 85 | ||||
| Net Assets Liabilities | 36 237 | 41 201 | 38 808 | 36 960 | |||||
| Other Debtors | 85 | 85 | 85 | 85 | |||||
| Property Plant Equipment | 492 615 | 492 615 | 492 615 | 492 615 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 40 236 | 36 237 | |||||||
| Tangible Fixed Assets | 492 615 | 492 615 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 40 000 | 40 000 | |||||||
| Profit Loss Account Reserve | 236 | -3 763 | |||||||
| Shareholder Funds | 40 236 | 36 237 | |||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 140 183 | 945 | 1 245 | 1 594 | 2 567 | ||||
| Bank Borrowings Overdrafts | 20 065 | 20 083 | 18 329 | 20 693 | |||||
| Creditors | 22 158 | 21 244 | 19 437 | 21 741 | 25 754 | 30 844 | 31 868 | 33 333 | |
| Fixed Assets | 492 615 | 492 615 | 492 615 | 492 615 | 492 615 | 492 615 | 492 615 | ||
| Net Current Assets Liabilities | -21 120 | -22 073 | -21 159 | -19 352 | -21 656 | -25 669 | -30 759 | -31 783 | -33 248 |
| Other Creditors | 1 970 | 1 108 | 1 108 | 946 | |||||
| Other Taxation Social Security Payable | 123 | 53 | 102 | ||||||
| Property Plant Equipment Gross Cost | 492 615 | 492 615 | 492 615 | ||||||
| Total Assets Less Current Liabilities | 471 495 | 470 542 | 471 456 | 473 263 | 470 959 | 466 946 | 461 856 | 460 832 | 459 367 |
| Accruals Deferred Income | 139 237 | 139 237 | |||||||
| Creditors Due After One Year | 292 022 | 295 068 | |||||||
| Creditors Due Within One Year | 21 382 | 22 158 | |||||||
| Number Shares Allotted | 40 000 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 40 000 | 40 000 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 492 615 | 492 615 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Friday 31st March 2023 filed on: 21st, December 2023 |
accounts | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy