Castle Knights started in year 2014 as Private Limited Company with registration number 09086413. The Castle Knights company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Lancaster at Dalton House. Postal code: LA1 1WD.
The firm has 2 directors, namely Andrew G., Kelly G.. Of them, Andrew G., Kelly G. have been with the company the longest, being appointed on 16 June 2014. As of 4 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Dalton House |
| Office Address2 | 9 Dalton Square |
| Town | Lancaster |
| Post code | LA1 1WD |
| Country of origin | United Kingdom |
| Registration Number | 09086413 |
| Date of Incorporation | Mon, 16th Jun 2014 |
| Industry | Licensed restaurants |
| Industry | Public houses and bars |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (34 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 30th Jun 2024 (2024-06-30) |
| Last confirmation statement dated | Fri, 16th Jun 2023 |
Position: Director
Appointed: 16 June 2014
Position: Director
Appointed: 16 June 2014
The register of persons with significant control that own or control the company consists of 2 names. As we discovered, there is Andrew G. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Kelly G. This PSC owns 25-50% shares and has 25-50% voting rights.
Andrew G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Kelly G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | -24 279 | -23 896 | |||||||
| Balance Sheet | |||||||||
| Current Assets | 10 077 | 18 771 | 12 676 | 14 114 | 8 847 | 5 077 | 50 078 | 36 128 | 41 810 |
| Net Assets Liabilities | -29 869 | -31 675 | -36 057 | -45 744 | -51 045 | -2 849 | 857 | 2 776 | |
| Cash Bank In Hand | 2 007 | 9 372 | |||||||
| Debtors | 6 070 | 5 973 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -24 279 | -23 896 | |||||||
| Stocks Inventory | 2 000 | 3 426 | |||||||
| Tangible Fixed Assets | 8 502 | 8 668 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | -24 379 | -23 996 | |||||||
| Shareholder Funds | -24 279 | -23 896 | |||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -3 600 | 1 575 | 1 621 | 1 829 | 2 195 | 2 080 | 8 605 | 5 691 | |
| Creditors | 47 735 | 50 880 | 56 719 | 61 680 | 66 111 | 68 677 | 47 049 | 52 138 | |
| Fixed Assets | 8 502 | 8 668 | 7 692 | 7 695 | 8 317 | 12 184 | 17 830 | 20 383 | 18 795 |
| Net Current Assets Liabilities | -32 781 | -32 564 | -37 792 | -42 131 | -52 232 | -61 034 | -18 599 | -10 921 | -10 328 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 412 | 474 | 601 | ||||||
| Total Assets Less Current Liabilities | -26 269 | -30 100 | -34 436 | -43 915 | -48 850 | -769 | 9 462 | 8 467 | |
| Average Number Employees During Period | 7 | 7 | 8 | 8 | 10 | 17 | 8 | ||
| Creditors Due Within One Year | 42 858 | 51 335 | |||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Value Shares Allotted | 100 | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Fri, 16th Jun 2023 filed on: 21st, June 2023 |
confirmation statement | Free Download (4 pages) |
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