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 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth4 5275 115       
Balance Sheet
Cash Bank On Hand 71 13371 35243 78948 01456 96146 34556 486 
Current Assets  71 35284 32588 98693 61491 721101 63487 089
Debtors 1       
Net Assets Liabilities       33 50251 086
Property Plant Equipment 17613298725203851 521 
Cash Bank In Hand63 61371 133       
Net Assets Liabilities Including Pension Asset Liability4 5275 115       
Tangible Fixed Assets593177       
Reserves/Capital
Called Up Share Capital11       
Profit Loss Account Reserve4 5265 114       
Shareholder Funds4 5275 115       
Other
Accumulated Amortisation Impairment Intangible Assets 39 50039 50039 50039 50039 50039 500  
Accumulated Depreciation Impairment Property Plant Equipment 6 5376 5816 6156 6415 4835 6186 333 
Additions Other Than Through Business Combinations Property Plant Equipment     626 1 851 
Average Number Employees During Period     2222
Corporation Tax Payable 8 0016 2127 4165 9754 7156007 777 
Creditors  66 46672 28573 04092 71084 16364 50636 830
Current Asset Investments   40 53640 97236 65345 37645 148 
Dividends Paid 31 00025 000      
Fixed Assets593177     1 521827
Increase From Depreciation Charge For Year Property Plant Equipment  443426178135715 
Intangible Assets Gross Cost 39 50039 50039 50039 50039 50039 500  
Issue Equity Instruments  99      
Net Current Assets Liabilities3 9344 9384 88612 04015 9469047 55837 12850 259
Number Shares Issued Fully Paid   100100    
Other Creditors 66 19566 46664 86967 06587 99583 56356 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 97236 65345 37645 148 
Other Taxation Social Security Payable 5       
Par Value Share 1 11    
Profit Loss 31 58824 804      
Property Plant Equipment Gross Cost 6 7136 7136 7136 7136 0036 0037 854 
Total Assets Less Current Liabilities  5 01812 13816 0181 4247 94338 64951 086
Trade Debtors Trade Receivables 1       
Creditors Due Within One Year59 67966 195       
Number Shares Allotted11       
Value Shares Allotted11       

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Officers
Secretary's appointment terminated on 2023/11/03
filed on: 29th, February 2024
Free Download (1 page)

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