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Castle Loans Ltd BRISTOL

Castle Loans started in year 2013 as Private Limited Company with registration number 08760575. The Castle Loans company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Bristol at 130 Aztec West. Postal code: BS32 4UB.

The company has 2 directors, namely Frank S., Jayne S.. Of them, Frank S., Jayne S. have been with the company the longest, being appointed on 4 November 2013. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Castle Loans Ltd Address / Contact

Office Address 130 Aztec West
Office Address2 Almondsbury
Town Bristol
Post code BS32 4UB
Country of origin United Kingdom

Company Information / Profile

Registration Number 08760575
Date of Incorporation Mon, 4th Nov 2013
Industry Other credit granting n.e.c.
End of financial Year 31st March
Company age 11 years old
Account next due date Sun, 31st Dec 2023 (120 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sat, 18th Nov 2023 (2023-11-18)
Last confirmation statement dated Fri, 4th Nov 2022

Company staff

Frank S.

Position: Director

Appointed: 04 November 2013

Jayne S.

Position: Director

Appointed: 04 November 2013

People with significant control

The list of persons with significant control that own or have control over the company consists of 1 name. As we identified, there is Frank S. The abovementioned PSC has significiant influence or control over the company,.

Frank S.

Notified on 6 April 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth9 4701 356       
Balance Sheet
Cash Bank In Hand16 44110 848       
Cash Bank On Hand 10 84811 6077 4357 64811 94822 13213 7827 706
Current Assets50 54673 70267 36076 33479 57574 93975 85166 83856 124
Debtors33 71562 42955 20668 46671 48162 52253 25052 07047 204
Net Assets Liabilities     19 55921 59324 49028 993
Property Plant Equipment 89359332989659439293 
Tangible Fixed Assets13389       
Other Debtors      340  
Reserves/Capital
Called Up Share Capital22       
Profit Loss Account Reserve9 4681 354       
Shareholder Funds9 4701 356       
Other
Amount Specific Advance Or Credit Directors      10 96917 134103
Amount Specific Advance Or Credit Made In Period Directors        17 031
Amount Specific Advance Or Credit Repaid In Period Directors       6 165 
Accumulated Depreciation Impairment Property Plant Equipment 1112904579501 2801 5001 6461 744
Average Number Employees During Period  2222222
Bank Borrowings Overdrafts      8 8346 7044 582
Creditors 72 43567 03369 32963 57856 0398 8346 7044 582
Creditors Due Within One Year41 20972 435       
Increase From Depreciation Charge For Year Property Plant Equipment  17916749333022014698
Net Current Assets Liabilities9 3371 2673277 00515 99718 90029 98830 90133 380
Number Shares Allotted22       
Other Creditors 62 35157 93060 06754 27546 56323 51530 38514 816
Other Taxation Social Security Payable 10 0849 1039 2629 3039 4767 1823 4355 811
Par Value Share11       
Prepayments Accrued Income Current Asset390425       
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal 4255474334464694699861 214
Property Plant Equipment Gross Cost 2006497891 9391 9391 9391 939 
Share Capital Allotted Called Up Paid22       
Tangible Fixed Assets Additions200        
Tangible Fixed Assets Cost Or Valuation200        
Tangible Fixed Assets Depreciation67111       
Tangible Fixed Assets Depreciation Charged In Period6744       
Total Additions Including From Business Combinations Property Plant Equipment  4491401 150    
Total Assets Less Current Liabilities9 4701 3566867 33716 98619 55930 42731 19433 575
Trade Debtors Trade Receivables 62 42955 20668 46671 48162 52252 91052 07047 204

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Total exemption full accounts record for the accounting period up to Friday 31st March 2023
filed on: 19th, December 2023 		Free Download (8 pages)

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