Castle Residential Scotland Ltd is a private limited company located at 63 Causeyside Street, Paisley PA1 1YT. Its total net worth is estimated to be 23251 pounds, while the fixed assets that belong to the company total up to 45100 pounds. Incorporated on 2008-09-03, this 15-year-old company is run by 1 director.
Director Jasdeep C., appointed on 03 September 2008.
The company is officially classified as "real estate agencies" (SIC code: 68310).
The latest confirmation statement was sent on 2022-11-25 and the due date for the following filing is 2023-12-09. Likewise, the statutory accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
Office Address | 63 Causeyside Street |
Town | Paisley |
Post code | PA1 1YT |
Country of origin | United Kingdom |
Registration Number | SC348025 |
Date of Incorporation | Wed, 3rd Sep 2008 |
Industry | Real estate agencies |
End of financial Year | 30th September |
Company age | 16 years old |
Account next due date | Sun, 30th Jun 2024 (65 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sat, 9th Dec 2023 (2023-12-09) |
Last confirmation statement dated | Fri, 25th Nov 2022 |
The list of PSCs who own or control the company includes 1 name. As we established, there is Jasdeep C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jasdeep C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 23 251 | 37 749 | 50 097 | 63 145 | 72 510 | 86 026 | 98 494 | |||||
Balance Sheet | ||||||||||||
Current Assets | 19 340 | 24 077 | 46 055 | 66 129 | 53 697 | 87 551 | 99 267 | 98 024 | 92 182 | 99 467 | 166 875 | 165 928 |
Net Assets Liabilities | 98 494 | 98 219 | 103 810 | 108 325 | 112 459 | 117 191 | ||||||
Cash Bank In Hand | 19 340 | 24 077 | 46 055 | 66 129 | 53 697 | 87 551 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 23 251 | 37 749 | 50 097 | 63 145 | 72 510 | 86 026 | 98 494 | |||||
Tangible Fixed Assets | 45 100 | 37 800 | 30 500 | 23 200 | 41 129 | 24 295 | ||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
Profit Loss Account Reserve | 23 249 | 37 747 | 50 095 | 63 143 | 72 508 | 86 024 | ||||||
Shareholder Funds | 23 251 | 37 749 | 50 097 | 63 145 | 72 510 | 86 026 | 98 494 | |||||
Other | ||||||||||||
Average Number Employees During Period | 8 | 8 | 8 | 8 | 8 | |||||||
Creditors | 20 209 | 18 521 | 11 148 | 11 640 | 27 222 | 32 550 | ||||||
Fixed Assets | 45 100 | 37 800 | 30 500 | 23 200 | 41 129 | 24 295 | 19 436 | 18 716 | 22 776 | 20 498 | 19 473 | 18 448 |
Net Current Assets Liabilities | -21 849 | -51 | 19 597 | 39 945 | 31 381 | 61 731 | 79 058 | 79 805 | 81 034 | 87 827 | 139 653 | 133 378 |
Total Assets Less Current Liabilities | 23 251 | 37 749 | 50 097 | 63 145 | 72 510 | 86 026 | 98 494 | 98 521 | 103 810 | 108 325 | 159 126 | 151 826 |
Creditors Due Within One Year | 41 189 | 24 128 | 26 458 | 26 184 | 22 316 | 25 820 | 20 209 | |||||
Number Shares Allotted | 2 | 2 | ||||||||||
Par Value Share | 1 | 1 | ||||||||||
Secured Debts | 26 184 | 22 316 | 25 820 | |||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | |||||||||
Tangible Fixed Assets Additions | 30 229 | |||||||||||
Tangible Fixed Assets Cost Or Valuation | 82 000 | 82 000 | 82 000 | 82 000 | 112 229 | 112 229 | ||||||
Tangible Fixed Assets Depreciation | 36 900 | 44 200 | 51 500 | 58 800 | 71 100 | 87 934 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 7 300 | 7 300 | 7 300 | 12 300 | 16 834 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Saturday 25th November 2023 filed on: 8th, December 2023 |
confirmation statement | Free Download (4 pages) |
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