Founded in 2015, Castle North West, classified under reg no. NI635066 is an active company. Currently registered at 2nd Floor (killultagh) The Linenhall BT2 8BG, Belfast the company has been in the business for 9 years. Its financial year was closed on November 30 and its latest financial statement was filed on 2022/11/30.
Currently there are 2 directors in the the firm, namely Margarita B. and Francis B.. In addition one secretary - Michael L. - is with the company. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2nd Floor (killultagh) The Linenhall |
| Office Address2 | 32-38 Linenhall Street |
| Town | Belfast |
| Post code | BT2 8BG |
| Country of origin | United Kingdom |
| Registration Number | NI635066 |
| Date of Incorporation | Thu, 26th Nov 2015 |
| Industry | Real estate agencies |
| End of financial Year | 30th November |
| Company age | 9 years old |
| Account next due date | Sat, 31st Aug 2024 (126 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Wed, 15th Nov 2023 (2023-11-15) |
| Last confirmation statement dated | Tue, 1st Nov 2022 |
Position: Secretary
Appointed: 03 July 2019
Position: Director
Appointed: 01 August 2018
Position: Director
Appointed: 26 November 2015
The register of persons with significant control that own or control the company is made up of 2 names. As BizStats identified, there is Brendan B. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Fiona B. This PSC owns 25-50% shares.
Brendan B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Fiona B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 665 606 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 145 587 | 95 011 | 38 261 | 147 277 | 268 941 | 480 721 | |
| Current Assets | 208 226 | 145 587 | 443 837 | 304 898 | 3 020 996 | 3 345 048 | 3 981 206 |
| Debtors | 116 356 | 112 446 | 183 278 | 201 642 | 2 805 377 | 3 001 665 | 3 500 485 |
| Net Assets Liabilities | 665 606 | 928 480 | 4 722 091 | 4 811 308 | 5 053 191 | 5 427 062 | 7 254 340 |
| Other Debtors | 112 446 | 181 378 | 199 942 | 189 779 | 328 567 | 694 287 | |
| Property Plant Equipment | 1 017 531 | 4 548 600 | 4 546 350 | 4 544 100 | 4 544 100 | 5 710 000 | |
| Cash Bank In Hand | 91 870 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 665 606 | ||||||
| Tangible Fixed Assets | 1 019 781 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 102 | ||||||
| Profit Loss Account Reserve | 665 504 | ||||||
| Shareholder Funds | 665 606 | ||||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 16 900 | 3 780 | 4 095 | 14 527 | 14 019 | 22 020 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 250 | 4 500 | 6 750 | 9 000 | 9 000 | 9 000 | |
| Amounts Owed By Group Undertakings Participating Interests | 1 900 | 1 700 | 2 615 598 | 2 673 098 | 2 806 198 | ||
| Amounts Owed To Group Undertakings | 198 728 | 204 609 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 3 | 3 | 3 | |
| Bank Borrowings Overdrafts | 85 940 | 88 188 | 86 125 | ||||
| Corporation Tax Payable | 131 406 | 61 584 | 21 455 | 57 266 | 87 698 | 155 138 | |
| Creditors | 548 036 | 330 153 | 270 346 | 39 940 | 160 025 | 198 317 | 264 924 |
| Current Asset Investments | 165 548 | 64 995 | 68 342 | 74 442 | |||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 250 | 2 250 | 2 250 | ||||
| Net Current Assets Liabilities | -354 175 | 72 120 | 173 491 | 264 958 | 2 860 971 | 3 146 731 | 3 716 282 |
| Other Taxation Social Security Payable | 50 | 373 | 638 | 938 | 958 | 1 641 | |
| Property Plant Equipment Gross Cost | 1 019 781 | 4 553 100 | 4 553 100 | 4 553 100 | 4 553 100 | 5 719 000 | |
| Total Assets Less Current Liabilities | 665 606 | 945 411 | 4 722 091 | 4 811 308 | 7 405 071 | 7 690 831 | 9 426 282 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 3 533 319 | 1 165 900 | |||||
| Trade Creditors Trade Payables | 13 752 | 1 354 | 7 454 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 14 365 | 16 931 | |||||
| Fixed Assets | 1 019 781 | 1 017 531 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 111 356 | 112 446 | |||||
| Creditors Due Within One Year | 562 401 | ||||||
| Number Shares Allotted | 102 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 102 | ||||||
| Tangible Fixed Assets Additions | 1 019 781 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 019 781 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/11/01 filed on: 13th, November 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy