Castle Point Lettings started in year 2014 as Private Limited Company with registration number 09038751. The Castle Point Lettings company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Canvey Island at 14 Furtherwick Road. Postal code: SS8 7AE.
The firm has 2 directors, namely Alan F., Keith W.. Of them, Alan F., Keith W. have been with the company the longest, being appointed on 14 May 2014. As of 23 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 14 Furtherwick Road |
| Town | Canvey Island |
| Post code | SS8 7AE |
| Country of origin | United Kingdom |
| Registration Number | 09038751 |
| Date of Incorporation | Wed, 14th May 2014 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (38 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Tue, 28th May 2024 (2024-05-28) |
| Last confirmation statement dated | Sun, 14th May 2023 |
Position: Director
Appointed: 14 May 2014
Position: Director
Appointed: 14 May 2014
The list of persons with significant control that own or have control over the company consists of 2 names. As we established, there is Alan F. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Keith W. This PSC owns 25-50% shares and has 25-50% voting rights.
Alan F.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Keith W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 |
| Net Worth | 25 736 | 429 989 | |
| Balance Sheet | |||
| Cash Bank On Hand | 485 | 260 552 | |
| Current Assets | 8 510 | 485 | 260 552 |
| Net Assets Liabilities | 429 989 | 2 496 370 | |
| Property Plant Equipment | 1 858 223 | 3 685 896 | |
| Cash Bank In Hand | 8 510 | 485 | |
| Net Assets Liabilities Including Pension Asset Liability | 25 736 | 429 989 | |
| Tangible Fixed Assets | 1 397 921 | 1 858 223 | |
| Reserves/Capital | |||
| Called Up Share Capital | 2 | 2 | |
| Profit Loss Account Reserve | -710 | 29 987 | |
| Shareholder Funds | 25 736 | 429 989 | |
| Other | |||
| Bank Borrowings Overdrafts | 55 802 | 54 865 | |
| Corporation Tax Payable | 7 615 | 21 012 | |
| Creditors | 852 802 | 913 062 | |
| Disposals Property Plant Equipment | 180 000 | ||
| Fixed Assets | 1 397 921 | 1 858 223 | 3 685 896 |
| Net Current Assets Liabilities | -700 815 | -852 317 | -652 510 |
| Other Creditors | 781 856 | 828 498 | |
| Property Plant Equipment Gross Cost | 1 858 223 | 3 685 896 | |
| Total Assets Less Current Liabilities | 697 106 | 1 005 906 | 3 033 386 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 1 970 000 | ||
| Trade Creditors Trade Payables | 7 529 | 8 687 | |
| Advances Credits Directors | 681 998 | 688 622 | 723 636 |
| Advances Credits Made In Period Directors | 4 469 | 21 242 | |
| Advances Credits Repaid In Period Directors | 11 093 | 13 772 | |
| Creditors Due After One Year | 671 370 | 575 917 | |
| Creditors Due Within One Year | 709 325 | 852 802 | |
| Number Shares Allotted | 2 | 2 | |
| Par Value Share | 1 | 1 | |
| Revaluation Reserve | 400 000 | 400 000 | |
| Share Capital Allotted Called Up Paid | 2 | 2 | |
| Tangible Fixed Assets Additions | 1 397 921 | 2 160 | |
| Tangible Fixed Assets Cost Or Valuation | 1 856 063 | 1 858 223 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sun, 14th May 2023 filed on: 24th, May 2023 |
confirmation statement | Free Download (3 pages) |
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