Castle Rock Projects Ltd is a private limited company that can be found at 2 Albert Street, Hucknall, Nottingham NG15 7BE. Incorporated on 2021-07-22, this 2-year-old company is run by 2 directors.
Director Adrian C., appointed on 22 July 2021. Director Tony S., appointed on 22 July 2021.
The company is classified as "other letting and operating of own or leased real estate" (Standard Industrial Classification: 68209).
The last confirmation statement was filed on 2023-07-21 and the deadline for the subsequent filing is 2024-08-04. Moreover, the annual accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
| Office Address | 2 Albert Street |
| Office Address2 | Hucknall |
| Town | Nottingham |
| Post code | NG15 7BE |
| Country of origin | United Kingdom |
| Registration Number | 13525848 |
| Date of Incorporation | Thu, 22nd Jul 2021 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st July |
| Company age | 3 years old |
| Account next due date | Tue, 30th Apr 2024 (5 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sun, 4th Aug 2024 (2024-08-04) |
| Last confirmation statement dated | Fri, 21st Jul 2023 |
Position: Director
Appointed: 22 July 2021
Position: Director
Appointed: 22 July 2021
The register of persons with significant control who own or have control over the company consists of 2 names. As we established, there is Tony S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Adrian C. This PSC owns 25-50% shares and has 25-50% voting rights.
Tony S.
| Notified on | 22 July 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Adrian C.
| Notified on | 22 July 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 14 233 | 6 822 |
| Net Assets Liabilities | -713 | -4 372 |
| Other | ||
| Version Production Software | 2 024 | |
| Accrued Liabilities | 715 | 1 435 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 248 986 | 171 564 |
| Bank Borrowings | 143 482 | |
| Bank Borrowings Overdrafts | 143 482 | |
| Creditors | 263 932 | 11 435 |
| Investment Property | 248 986 | 420 550 |
| Investment Property Fair Value Model | 248 986 | |
| Loans From Directors | 119 735 | 276 827 |
| Net Current Assets Liabilities | -249 699 | -4 613 |
| Other Creditors | 10 000 | |
| Total Assets Less Current Liabilities | -713 | 415 937 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Monday 31st July 2023 filed on: 11th, April 2024 |
accounts | Free Download (6 pages) |
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