Founded in 2015, Castle Hill 165, classified under reg no. 09928800 is an active company. Currently registered at Rowan House North SY2 6LG, Shrewsbury the company has been in the business for nine years. Its financial year was closed on December 30 and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has one director. David M., appointed on 23 December 2015. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Rowan House North |
| Office Address2 | Shrewsbury Business Park |
| Town | Shrewsbury |
| Post code | SY2 6LG |
| Country of origin | United Kingdom |
| Registration Number | 09928800 |
| Date of Incorporation | Wed, 23rd Dec 2015 |
| Industry | Dormant Company |
| End of financial Year | 30th December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (157 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 5th Jan 2024 (2024-01-05) |
| Last confirmation statement dated | Thu, 22nd Dec 2022 |
Position: Director
Appointed: 23 December 2015
The register of PSCs who own or have control over the company is made up of 1 name. As we identified, there is David M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
David M.
| 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 | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 | 400 177 | 386 342 | 51 049 | 31 726 | 426 224 | 34 798 |
| Current Assets | 1 | 400 427 | 386 604 | 414 872 | 451 103 | 482 557 | 491 131 |
| Debtors | 250 | 262 | 10 262 | 262 | 56 333 | 456 333 | |
| Net Assets Liabilities | 29 567 | 37 506 | 47 626 | ||||
| Other Debtors | 250 | 262 | 10 262 | 262 | 56 025 | 456 025 | |
| Property Plant Equipment | 17 469 | 13 102 | 9 826 | 6 551 | 8 199 | 6 099 | |
| Total Inventories | 353 561 | 419 115 | |||||
| Other | |||||||
| Accrued Liabilities | 2 030 | 1 999 | 1 800 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 031 | 6 398 | 9 674 | 12 949 | 14 785 | 16 885 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 484 | ||||||
| Creditors | 420 950 | 408 851 | 429 129 | 428 087 | 453 250 | 449 604 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 031 | 4 367 | 3 276 | 3 275 | 1 836 | 2 100 | |
| Net Current Assets Liabilities | 1 | -20 523 | -22 247 | -14 257 | 23 016 | 29 307 | 41 527 |
| Nominal Value Allotted Share Capital | 2 | 2 | 2 | ||||
| Number Shares Issued Fully Paid | 2 | 2 | 2 | ||||
| Other Creditors | 420 950 | 408 851 | 429 131 | 412 306 | 444 077 | 445 290 | |
| Other Inventories | 419 115 | ||||||
| Par Value Share | 1 | 1 | |||||
| Prepayments | 262 | 308 | 308 | ||||
| Property Plant Equipment Gross Cost | 19 500 | 19 500 | 19 500 | 19 500 | 22 984 | 22 984 | |
| Taxation Social Security Payable | 15 780 | 7 174 | 2 514 | ||||
| Trade Creditors Trade Payables | -2 | 1 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 19 500 | ||||||
| Total Assets Less Current Liabilities | 1 | -3 054 | -9 145 | -4 431 | 29 567 | ||
| Other Taxation Social Security Payable | 15 780 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Fri, 22nd Dec 2023 filed on: 4th, January 2024 |
confirmation statement | Free Download (4 pages) |
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