Castle News started in year 2003 as Private Limited Company with registration number 04912879. The Castle News company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Pinner at Elthorne Gate. Postal code: HA5 5QA.
At the moment there are 3 directors in the the firm, namely Shashi P., Hardikbhai P. and Smita P.. In addition one secretary - Smitaben P. - is with the company. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Smita P. who worked with the the firm until 5 July 2021.
| Office Address | Elthorne Gate |
| Office Address2 | 64 High Street |
| Town | Pinner |
| Post code | HA5 5QA |
| Country of origin | United Kingdom |
| Registration Number | 04912879 |
| Date of Incorporation | Fri, 26th Sep 2003 |
| Industry | |
| Industry | Other retail sale in non-specialised stores |
| End of financial Year | 31st May |
| Company age | 21 years old |
| Account next due date | Thu, 29th Feb 2024 (64 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Thu, 31st Oct 2024 (2024-10-31) |
| Last confirmation statement dated | Tue, 17th Oct 2023 |
Position: Director
Appointed: 05 July 2021
Position: Director
Appointed: 05 July 2021
Position: Director
Appointed: 05 July 2021
Position: Secretary
Appointed: 05 July 2021
The list of PSCs that own or have control over the company is made up of 3 names. As BizStats identified, there is Smitaben P. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Shashi P. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Smita P., who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares.
Smitaben P.
| Notified on | 5 July 2021 |
| Nature of control: |
25-50% shares |
Shashi P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Smita P.
| Notified on | 18 October 2018 |
| Ceased on | 5 July 2021 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 10 882 | 7 839 | 10 667 | 19 378 | ||
| Current Assets | 26 692 | 24 049 | 27 927 | 38 018 | 18 852 | 11 410 |
| Net Assets Liabilities | 8 777 | 17 520 | 29 469 | 40 195 | 23 992 | 6 424 |
| Property Plant Equipment | 4 698 | 3 524 | 2 643 | 1 983 | ||
| Total Inventories | 15 810 | 16 210 | 17 260 | 18 640 | ||
| Other | ||||||
| Accrued Liabilities Deferred Income | 894 | 894 | 919 | |||
| Accumulated Amortisation Impairment Intangible Assets | 141 375 | 152 250 | 163 125 | 174 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 37 300 | 38 474 | 39 355 | 40 015 | ||
| Average Number Employees During Period | 1 | 3 | 3 | 1 | 4 | |
| Bank Borrowings | 43 861 | 28 519 | 12 482 | |||
| Bank Borrowings Overdrafts | 36 241 | 11 394 | 18 573 | |||
| Bank Overdrafts | 10 669 | 12 814 | 6 091 | |||
| Corporation Tax Payable | 12 789 | 10 169 | 7 854 | |||
| Creditors | 36 241 | 11 394 | 55 247 | 43 153 | 16 610 | 11 431 |
| Fixed Assets | 80 823 | 68 774 | 57 018 | 45 483 | 21 750 | 20 445 |
| Increase From Amortisation Charge For Year Intangible Assets | 10 875 | 10 875 | 10 875 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 174 | 881 | 660 | |||
| Intangible Assets | 76 125 | 65 250 | 54 375 | 43 500 | ||
| Intangible Assets Gross Cost | 217 500 | 217 500 | 217 500 | |||
| Net Current Assets Liabilities | -35 292 | -39 523 | -27 320 | -5 135 | 18 852 | 21 |
| Number Shares Issued Fully Paid | 100 | |||||
| Other Creditors | 11 450 | 14 006 | ||||
| Other Taxation Social Security Payable | 917 | 194 | 9 384 | 8 339 | ||
| Par Value Share | 1 | |||||
| Property Plant Equipment Gross Cost | 41 998 | 41 998 | 41 998 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 513 | 337 | 229 | 153 | ||
| Total Assets Less Current Liabilities | 45 531 | 29 251 | 29 698 | 40 348 | 40 602 | 20 424 |
| Total Borrowings | 18 289 | 28 519 | 18 573 | |||
| Trade Creditors Trade Payables | 15 508 | 15 666 | 15 840 | 20 808 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Change of registered address from Elthorne Gate 64 High Street Pinner Middlesex HA5 5QA on 19th December 2023 to 22 C/O of Matplus Chartered Accountant 22 Watford Road Wembley HA0 3EP filed on: 19th, December 2023 |
address | Free Download (1 page) |
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