Castle Square (brighton) started in year 2004 as Private Limited Company with registration number 05296978. The Castle Square (brighton) company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Bournemouth at Old Library House. Postal code: BH1 1LY.
The company has 3 directors, namely Andrew E., James E. and Nicholas E.. Of them, James E., Nicholas E. have been with the company the longest, being appointed on 16 March 2016 and Andrew E. has been with the company for the least time - from 7 June 2019. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Clare E. who worked with the the company until 31 March 2023.
| Office Address | Old Library House |
| Office Address2 | 4 Dean Park Crescent |
| Town | Bournemouth |
| Post code | BH1 1LY |
| Country of origin | United Kingdom |
| Registration Number | 05296978 |
| Date of Incorporation | Thu, 25th Nov 2004 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th November |
| Company age | 20 years old |
| Account next due date | Thu, 31st Aug 2023 (236 days after) |
| Account last made up date | Tue, 30th Nov 2021 |
| Next confirmation statement due date | Sat, 24th Aug 2024 (2024-08-24) |
| Last confirmation statement dated | Thu, 10th Aug 2023 |
Position: Director
Appointed: 07 June 2019
Position: Director
Appointed: 16 March 2016
Position: Director
Appointed: 16 March 2016
The register of PSCs that own or control the company includes 3 names. As BizStats established, there is Nicholas E. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is James E. This PSC owns 25-50% shares. Then there is Clare E., who also meets the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares.
Nicholas E.
| Notified on | 25 November 2016 |
| Nature of control: |
25-50% shares |
James E.
| Notified on | 25 November 2016 |
| Nature of control: |
25-50% shares |
Clare E.
| Notified on | 25 November 2016 |
| Ceased on | 31 March 2023 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 249 108 | 251 901 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 56 292 | 4 126 | 863 | 2 376 | 3 069 | 3 | 51 | |
| Current Assets | 24 458 | 199 304 | 180 473 | 237 146 | 262 618 | 409 804 | 418 310 | 446 572 |
| Debtors | 23 780 | 143 012 | 176 347 | 236 283 | 260 242 | 406 735 | 418 307 | 446 521 |
| Net Assets Liabilities | 245 806 | 245 859 | 536 117 | 297 283 | 980 389 | 735 994 | 776 169 | |
| Other Debtors | 210 697 | 257 578 | 401 371 | 392 974 | 408 840 | |||
| Cash Bank In Hand | 678 | 56 292 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 249 108 | 251 901 | ||||||
| Tangible Fixed Assets | 720 000 | 1 006 652 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 251 | 2 251 | ||||||
| Profit Loss Account Reserve | 79 686 | 82 479 | ||||||
| Shareholder Funds | 249 108 | 251 901 | ||||||
| Other | ||||||||
| Average Number Employees During Period | 1 | 5 | 5 | 5 | 5 | |||
| Balances Amounts Owed By Related Parties | 122 339 | 157 695 | ||||||
| Balances Amounts Owed To Related Parties | 351 585 | 355 512 | ||||||
| Bank Borrowings Overdrafts | 237 060 | 797 959 | 1 327 362 | 1 323 048 | 1 318 984 | |||
| Creditors | 569 689 | 703 690 | 237 060 | 797 959 | 1 327 362 | 1 323 048 | 1 318 984 | |
| Disposals Investment Property Fair Value Model | 120 000 | |||||||
| Fixed Assets | 730 050 | 1 016 702 | 1 026 369 | 1 400 500 | 1 400 500 | 2 733 676 | 2 557 822 | 2 557 822 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 4 631 | |||||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 669 146 | 25 000 | ||||||
| Investment Property | 1 390 000 | 1 390 000 | 2 140 000 | 2 165 000 | 2 165 000 | |||
| Investment Property Fair Value Model | 1 390 000 | 1 390 000 | 2 140 000 | 2 165 000 | ||||
| Investments Fixed Assets | 10 050 | 10 050 | 1 026 369 | 10 500 | 10 500 | 593 676 | 392 822 | 392 822 |
| Investments In Group Undertakings Participating Interests | 10 500 | 593 676 | 392 822 | 392 822 | ||||
| Net Current Assets Liabilities | -170 942 | -370 385 | -523 217 | -552 162 | -221 255 | -227 853 | -231 909 | -195 798 |
| Other Taxation Social Security Payable | 1 701 | 6 913 | 43 005 | 56 231 | 53 180 | |||
| Percentage Class Share Held In Subsidiary | 67 | 67 | 67 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 6 096 | 23 377 | 75 161 | 84 003 | 198 072 | 266 871 | 266 871 | |
| Total Assets Less Current Liabilities | 559 108 | 646 317 | 503 152 | 848 338 | 1 179 245 | 2 505 823 | 2 325 913 | 2 362 024 |
| Trade Creditors Trade Payables | 5 899 | 5 899 | 5 899 | 5 899 | 5 899 | |||
| Trade Debtors Trade Receivables | 25 586 | 2 664 | 5 364 | 25 333 | 37 681 | |||
| Creditors Due After One Year | 310 000 | 394 416 | ||||||
| Creditors Due Within One Year | 195 400 | 569 689 | ||||||
| Non-instalment Debts Due After5 Years | 310 000 | 233 916 | ||||||
| Number Shares Allotted | 2 251 | |||||||
| Par Value Share | 1 | |||||||
| Revaluation Reserve | 167 171 | 167 171 | ||||||
| Share Capital Allotted Called Up Paid | 2 251 | 2 251 | ||||||
| Tangible Fixed Assets Additions | 286 652 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 720 000 | 1 006 652 | ||||||
| Amount Specific Advance Or Credit Directors | 50 732 | 9 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to November 30, 2022 filed on: 15th, November 2023 |
accounts | Free Download (11 pages) |
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