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.
Office Address | 53 Cam Green |
Office Address2 | Upper Cam |
Town | Dursley |
Post code | GL11 5HL |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |||||||||
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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 |
Type | Category | Free download | |
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TM02 |
Secretary's appointment terminated on 2023/11/03 filed on: 29th, February 2024 |
officers | Free Download (1 page) |
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