Castle Park Properties started in year 2015 as Private Limited Company with registration number NI629983. The Castle Park Properties company has been functioning successfully for nine years now and its status is active. The firm's office is based in Belfast at 27 College Gardens. Postal code: BT9 6BS.
The firm has 2 directors, namely Oliver M., Patricia M.. Of them, Oliver M., Patricia M. have been with the company the longest, being appointed on 13 March 2015. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 27 College Gardens |
Town | Belfast |
Post code | BT9 6BS |
Country of origin | United Kingdom |
Registration Number | NI629983 |
Date of Incorporation | Fri, 13th Mar 2015 |
Industry | Construction of domestic buildings |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Tue, 31st Dec 2024 (247 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Wed, 27th Mar 2024 (2024-03-27) |
Last confirmation statement dated | Mon, 13th Mar 2023 |
The register of PSCs who own or control the company consists of 2 names. As we researched, there is Oliver M. The abovementioned PSC has significiant influence or control over this company,. The second one in the persons with significant control register is Patricia M. This PSC has significiant influence or control over the company,.
Oliver M.
Notified on | 30 June 2016 |
Nature of control: |
significiant influence or control |
Patricia M.
Notified on | 30 June 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -2 855 | |||||
Balance Sheet | ||||||
Cash Bank On Hand | 9 776 | 8 074 | 15 997 | 6 322 | 10 234 | |
Current Assets | 470 970 | 466 846 | 505 043 | 508 405 | 504 126 | 525 802 |
Debtors | 550 | 1 267 | 6 011 | 1 450 | 1 086 | 850 |
Net Assets Liabilities | -11 279 | -14 390 | -18 042 | -21 321 | -25 267 | |
Other Debtors | 1 267 | 6 011 | 1 450 | 1 086 | 850 | |
Total Inventories | 455 803 | 490 958 | 490 958 | 496 718 | 514 718 | |
Net Assets Liabilities Including Pension Asset Liability | -2 855 | |||||
Stocks Inventory | 453 720 | |||||
Reserves/Capital | ||||||
Called Up Share Capital | 100 | |||||
Profit Loss Account Reserve | -2 955 | |||||
Shareholder Funds | -2 855 | |||||
Other | ||||||
Accrued Liabilities Deferred Income | 1 500 | 26 886 | 3 900 | 3 900 | 4 522 | |
Amounts Owed To Directors | 476 625 | 492 547 | 522 547 | 521 547 | 546 547 | |
Creditors | 478 125 | 519 433 | 526 447 | 525 447 | 551 069 | |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | |
Work In Progress | 455 803 | 490 958 | 490 958 | 496 718 | 514 718 | |
Creditors Due Within One Year | 473 825 | |||||
Current Asset Investments | 16 700 | |||||
Net Current Assets Liabilities | -2 855 | |||||
Number Shares Allotted | 100 | |||||
Share Capital Allotted Called Up Paid | 100 | |||||
Total Assets Less Current Liabilities | -2 855 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/03/13 filed on: 16th, April 2024 |
confirmation statement | Free Download (3 pages) |
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