Castle Financial Services Ltd in Upper Cam DURSLEY

Castle Financial Services Ltd DURSLEY

Founded in 2002, Castle Financial Services, classified under reg no. 04402479 is an active company. Currently registered at 53 Cam Green GL11 5HL, Dursley the company has been in the business for twenty two years. Its financial year was closed on March 31 and its latest financial statement was filed on 2023/03/31.

The firm has one director. Raymond C., appointed on 25 March 2002. There are currently no secretaries appointed. As of 15 June 2024, there were 2 ex secretaries - Sandra W., Elaine C. and others listed below. There were no ex directors.

Castle Financial Services Ltd Address / Contact

Office Address	53 Cam Green
Office Address2	Upper Cam
Town	Dursley
Post code	GL11 5HL
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04402479
Date of Incorporation	Mon, 25th Mar 2002
Industry	Activities auxiliary to financial intermediation n.e.c.
End of financial Year	31st March
Company age	22 years old
Account next due date	Tue, 31st Dec 2024 (199 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Mon, 8th Apr 2024 (2024-04-08)
Last confirmation statement dated	Sat, 25th Mar 2023

Company staff

Raymond C.

Position: Director

Appointed: 25 March 2002

Sandra W.

Position: Secretary

Appointed: 25 March 2002

Resigned: 15 April 2002

Elaine C.

Position: Secretary

Appointed: 25 March 2002

Resigned: 03 November 2023

People with significant control

The register of persons with significant control who own or control the company includes 1 name. As we established, there is Raymond C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Raymond C.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

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	4 527	5 115

Balance Sheet
Cash Bank On Hand		71 133	71 352	43 789	48 014	56 961	46 345	56 486
Current Assets			71 352	84 325	88 986	93 614	91 721	101 634	87 089
Debtors		1
Net Assets Liabilities								33 502	51 086
Property Plant Equipment		176	132	98	72	520	385	1 521
Cash Bank In Hand	63 613	71 133
Net Assets Liabilities Including Pension Asset Liability	4 527	5 115
Tangible Fixed Assets	593	177

Reserves/Capital
Called Up Share Capital	1	1
Profit Loss Account Reserve	4 526	5 114
Shareholder Funds	4 527	5 115

Other
Accumulated Amortisation Impairment Intangible Assets		39 500	39 500	39 500	39 500	39 500	39 500
Accumulated Depreciation Impairment Property Plant Equipment		6 537	6 581	6 615	6 641	5 483	5 618	6 333
Additions Other Than Through Business Combinations Property Plant Equipment						626		1 851
Average Number Employees During Period						2	2	2	2
Corporation Tax Payable		8 001	6 212	7 416	5 975	4 715	600	7 777
Creditors			66 466	72 285	73 040	92 710	84 163	64 506	36 830
Current Asset Investments				40 536	40 972	36 653	45 376	45 148
Dividends Paid		31 000	25 000
Fixed Assets	593	177						1 521	827
Increase From Depreciation Charge For Year Property Plant Equipment			44	34	26	178	135	715
Intangible Assets Gross Cost		39 500	39 500	39 500	39 500	39 500	39 500
Issue Equity Instruments			99
Net Current Assets Liabilities	3 934	4 938	4 886	12 040	15 946	904	7 558	37 128	50 259
Number Shares Issued Fully Paid				100	100
Other Creditors		66 195	66 466	64 869	67 065	87 995	83 563	56 729
Other Creditors Including Taxation Social Security Balance Sheet Subtotal		58 189
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 336
Other Disposals Property Plant Equipment						1 336
Other Investments Other Than Loans					40 972	36 653	45 376	45 148
Other Taxation Social Security Payable		5
Par Value Share		1		1	1
Profit Loss		31 588	24 804
Property Plant Equipment Gross Cost		6 713	6 713	6 713	6 713	6 003	6 003	7 854
Total Assets Less Current Liabilities			5 018	12 138	16 018	1 424	7 943	38 649	51 086
Trade Debtors Trade Receivables		1
Creditors Due Within One Year	59 679	66 195
Number Shares Allotted	1	1
Value Shares Allotted	1	1

Company filings

Filing category

Type		Category	Free download
TM02	Secretary's appointment terminated on 2023/11/03 filed on: 29th, February 2024	officers	Free Download (1 page)

Type		Category	Free download
TM02	Secretary's appointment terminated on 2023/11/03 filed on: 29th, February 2024	officers	Free Download (1 page)
AA	Accounts for a micro company for the period ending on 2023/03/31 filed on: 19th, July 2023	accounts	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/03/31 filed on: 19th, October 2022	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/03/31 filed on: 24th, May 2021	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/03/31 filed on: 17th, June 2020	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/03/31 filed on: 15th, May 2019	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/03/31 filed on: 13th, June 2018	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/03/31 filed on: 26th, June 2017	accounts	Free Download (11 pages)
AA	Data of total exemption small company accounts made up to 2016/03/31 filed on: 27th, June 2016	accounts	Free Download (6 pages)
SH01	100.00 GBP is the capital in company's statement on 2016/04/29 filed on: 20th, May 2016	capital	Free Download (4 pages)
SH01	100.00 GBP is the capital in company's statement on 2016/04/01 filed on: 1st, April 2016	capital	Free Download (3 pages)
SH01	100.00 GBP is the capital in company's statement on 2016/04/01 filed on: 1st, April 2016	capital	Free Download (3 pages)
AR01	Annual return with complete list of members, drawn up to 2016/03/25 filed on: 29th, March 2016	annual return	Free Download (4 pages)
SH01	1.00 GBP is the capital in company's statement on 2016/03/29	capital
AA	Data of total exemption small company accounts made up to 2015/03/31 filed on: 21st, May 2015	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2015/03/25 filed on: 20th, April 2015	annual return	Free Download (4 pages)
SH01	1.00 GBP is the capital in company's statement on 2015/04/20	capital
AA	Data of total exemption small company accounts made up to 2014/03/31 filed on: 19th, May 2014	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2014/03/25 filed on: 8th, April 2014	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2013/03/31 filed on: 6th, June 2013	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2013/03/25 filed on: 25th, March 2013	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2012/03/31 filed on: 17th, May 2012	accounts	Free Download (6 pages)
CH01	On 2012/03/25 director's details were changed filed on: 1st, May 2012	officers	Free Download (2 pages)
AR01	Annual return with complete list of members, drawn up to 2012/03/25 filed on: 1st, May 2012	annual return	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 2011/03/25 filed on: 19th, July 2011	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2011/03/31 filed on: 7th, June 2011	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2010/03/31 filed on: 18th, November 2010	accounts	Free Download (6 pages)
CH01	On 2010/03/25 director's details were changed filed on: 11th, June 2010	officers	Free Download (2 pages)
CH03	On 2010/03/25 secretary's details were changed filed on: 11th, June 2010	officers	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to 2010/03/25 filed on: 11th, June 2010	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2009/03/31 filed on: 19th, May 2009	accounts	Free Download (5 pages)
363a	Annual return drawn up to 2009/03/27 with complete member list filed on: 27th, March 2009	annual return	Free Download (3 pages)
363a	Annual return drawn up to 2008/09/03 with complete member list filed on: 3rd, September 2008	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2008/03/31 filed on: 29th, May 2008	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2007/03/31 filed on: 1st, August 2007	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2007/03/31 filed on: 1st, August 2007	accounts	Free Download (5 pages)
363s	Annual return drawn up to 2007/04/21 with complete member list filed on: 21st, April 2007	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2007/04/21 with complete member list filed on: 21st, April 2007	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2007/03/23 with complete member list filed on: 23rd, March 2007	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2007/03/23 with complete member list filed on: 23rd, March 2007	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2006/03/31 filed on: 3rd, August 2006	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2006/03/31 filed on: 3rd, August 2006	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2005/03/31 filed on: 16th, September 2005	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2005/03/31 filed on: 16th, September 2005	accounts	Free Download (6 pages)
363s	Annual return drawn up to 2005/05/19 with complete member list filed on: 19th, May 2005	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2005/05/19 with complete member list filed on: 19th, May 2005	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2004/03/31 filed on: 7th, January 2005	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2004/03/31 filed on: 7th, January 2005	accounts	Free Download (5 pages)
363s	Annual return drawn up to 2004/03/15 with complete member list filed on: 15th, March 2004	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2004/03/15 with complete member list filed on: 15th, March 2004	annual return	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to 2003/03/31 filed on: 14th, October 2003	accounts	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2003/03/31 filed on: 14th, October 2003	accounts	Free Download (3 pages)
363s	Annual return drawn up to 2003/04/02 with complete member list filed on: 2nd, April 2003	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2003/04/02 with complete member list filed on: 2nd, April 2003	annual return	Free Download (6 pages)
288b	On 2002/04/23 Secretary resigned filed on: 23rd, April 2002	officers	Free Download (2 pages)
288b	On 2002/04/23 Secretary resigned filed on: 23rd, April 2002	officers	Free Download (2 pages)
NEWINC	Company registration filed on: 25th, March 2002	incorporation	Free Download (22 pages)
NEWINC	Company registration filed on: 25th, March 2002	incorporation	Free Download (22 pages)

Castle Financial Services Ltd DURSLEY

Castle Financial Services Ltd Address / Contact

Company Information / Profile

Company staff

Raymond C.

Sandra W.

Elaine C.

People with significant control

Annual reports financial information

Company filings

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