Castle Insurance Services (north East) Ltd DURHAM


Founded in 2009, Castle Insurance Services (north East), classified under reg no. 06830578 is an active company. Currently registered at 15 Marshall Terrace DH1 2HX, Durham the company has been in the business for 12 years. Its financial year was closed on Wednesday 30th June and its latest financial statement was filed on 30th June 2020.

The firm has 3 directors, namely John G., Colin Y. and Robert Y.. Of them, Colin Y., Robert Y. have been with the company the longest, being appointed on 26 February 2009 and John G. has been with the company for the least time - from 21 March 2016. As of 5 March 2021, our data shows no information about any ex officers on these positions.

Castle Insurance Services (north East) Ltd Address / Contact

Office Address 15 Marshall Terrace
Town Durham
Post code DH1 2HX
Country of origin United Kingdom

Company Information / Profile

Registration Number 06830578
Date of Incorporation Thu, 26th Feb 2009
Industry Activities of insurance agents and brokers
End of financial Year 30th June
Company age 12 years old
Account next due date Thu, 31st Mar 2022 (391 days left)
Account last made up date Tue, 30th Jun 2020
Next confirmation statement due date Thu, 5th Aug 2021 (2021-08-05)
Last confirmation statement dated Wed, 22nd Jul 2020

Company staff

John G.

Position: Director

Appointed: 21 March 2016

Colin Y.

Position: Director

Appointed: 26 February 2009

Robert Y.

Position: Director

Appointed: 26 February 2009

People with significant control

The list of persons with significant control who own or have control over the company consists of 2 names. As we found, there is Robert Y. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Colin Y. This PSC owns 25-50% shares.

Robert Y.

Notified on 26 February 2017
Nature of control: 25-50% shares

Colin Y.

Notified on 26 February 2017
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-06-302016-06-302017-06-302018-06-302019-06-302020-06-30
Balance Sheet
Cash Bank On Hand99 826267 455269 688304 696461 239584 734
Current Assets472 888656 676707 681682 658752 807897 502
Debtors373 062389 221437 993377 962291 568312 768
Net Assets Liabilities757 024883 697908 068892 395905 300956 021
Property Plant Equipment57 27847 74939 02830 96723 44517 494
Other
Amount Specific Advance Or Credit Directors53 08760 28560 73154 94548 38439 865
Amount Specific Advance Or Credit Made In Period Directors100 32930 39824 44623 21417 43915 481
Amount Specific Advance Or Credit Repaid In Period Directors47 24223 20024 00029 00024 00024 000
Accrued Liabilities 18 53911 7179 10117 89018 312
Accumulated Amortisation Impairment Intangible Assets227 757273 217332 402391 587450 771509 955
Accumulated Depreciation Impairment Property Plant Equipment45 08654 61563 33671 39778 91986 130
Amounts Owed By Directors 126 910132 575120 138116 003104 070
Average Number Employees During Period 1819201718
Corporation Tax Payable 38 15011 3445347 41220 626
Corporation Tax Recoverable 33 28335 12435 12435 12432 021
Creditors337 694378 117368 660292 676283 627520 333
Fixed Assets626 202608 713571 934504 688437 9821 247 347
Increase From Amortisation Charge For Year Intangible Assets 45 46059 18559 18559 18459 184
Increase From Depreciation Charge For Year Property Plant Equipment 9 5298 7218 0617 5227 211
Intangible Assets568 924560 964532 906473 721414 537355 353
Intangible Assets Gross Cost796 681834 181865 308865 308865 308 
Net Current Assets Liabilities135 194278 559339 021389 982469 180230 746
Other Taxation Social Security Payable 14 68815 63214 11314 37716 945
Prepayments 2 9234 2611 3496 0852 698
Property Plant Equipment Gross Cost102 364102 364102 364102 364102 364103 624
Provisions For Liabilities Balance Sheet Subtotal4 3723 5752 8872 2751 8621 739
Total Additions Including From Business Combinations Intangible Assets 37 50031 127   
Total Assets Less Current Liabilities761 396887 272910 955894 670907 1621 478 093
Trade Creditors Trade Payables 306 740329 967268 928243 948411 488
Trade Debtors Trade Receivables 226 105266 033221 351134 356173 979
Amounts Owed To Group Undertakings     197 718
Bank Borrowings Overdrafts     1 667
Investments Fixed Assets     874 500
Investments In Group Undertakings     874 500
Other Creditors     472 000
Total Additions Including From Business Combinations Property Plant Equipment     1 260

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Confirmation statement with no updates 22nd July 2020
filed on: 11th, September 2020
Free Download (2 pages)

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