Castle Fridge started in year 2014 as Private Limited Company with registration number 09339173. The Castle Fridge company has been functioning successfully for ten years now and its status is active. The firm's office is based in Paddock Wood at Mascalls Farm Building. Postal code: TN12 6LP.
The firm has one director. David J., appointed on 3 December 2014. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Mascalls Farm Building |
| Office Address2 | Badsell Road |
| Town | Paddock Wood |
| Post code | TN12 6LP |
| Country of origin | United Kingdom |
| Registration Number | 09339173 |
| Date of Incorporation | Wed, 3rd Dec 2014 |
| Industry | Repair of machinery |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 17th Dec 2023 (2023-12-17) |
| Last confirmation statement dated | Sat, 3rd Dec 2022 |
Position: Director
Appointed: 03 December 2014
The list of persons with significant control who own or have control over the company is made up of 1 name. As we identified, there is David J. This PSC and has 75,01-100% shares.
David J.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 19 027 | 9 553 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 53 043 | 70 999 | 73 931 | 60 637 | 69 254 | 112 987 | 103 140 | 116 928 |
| Net Assets Liabilities | 10 264 | 9 039 | -9 944 | -6 555 | 38 191 | 54 173 | 98 274 | |
| Net Assets Liabilities Including Pension Asset Liability | 19 028 | 9 553 | ||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 19 027 | 9 553 | ||||||
| Other | ||||||||
| Average Number Employees During Period | 3 | 2 | 2 | 2 | ||||
| Creditors | 74 946 | 66 580 | 71 846 | 76 758 | 75 507 | 48 967 | 31 191 | |
| Fixed Assets | 15 000 | 13 500 | 1 688 | 1 265 | 949 | 711 | 12 537 | |
| Net Current Assets Liabilities | 4 028 | -3 947 | 7 351 | -11 209 | -7 504 | 37 480 | 54 173 | 85 737 |
| Total Assets Less Current Liabilities | 19 027 | 9 553 | 9 039 | -9 944 | -6 555 | 38 191 | 54 173 | 98 274 |
| Creditors Due Within One Year | 49 015 | 74 946 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 3rd December 2023 filed on: 15th, December 2023 |
confirmation statement | Free Download (3 pages) |
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