Castle Street Property Management Limited in HERTFORD

Castle Street Property Management Limited HERTFORD

Founded in 1989, Castle Street Property Management, classified under reg no. 02381183 is an active company. Currently registered at 25 Castle Street SG14 1HD, Hertford the company has been in the business for thirty five years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022.

The firm has 3 directors, namely Alastair T., Vivienne T. and James T.. Of them, James T. has been with the company the longest, being appointed on 9 May 1994 and Alastair T. has been with the company for the least time - from 13 September 2021. As of 17 May 2024, our data shows no information about any ex officers on these positions.

Castle Street Property Management Limited Address / Contact

Office Address	25 Castle Street
Town	Hertford
Post code	SG14 1HD
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02381183
Date of Incorporation	Tue, 9th May 1989
Industry	Management of real estate on a fee or contract basis
End of financial Year	31st December
Company age	35 years old
Account next due date	Mon, 30th Sep 2024 (136 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Tue, 2nd Jan 2024 (2024-01-02)
Last confirmation statement dated	Mon, 19th Dec 2022

Company staff

Alastair T.

Position: Director

Appointed: 13 September 2021

Vivienne T.

Position: Director

Appointed: 28 September 2020

James T.

Position: Director

Appointed: 09 May 1994

Barry H.

Position: Secretary

Resigned: 01 May 2019

People with significant control

The register of persons with significant control who own or have control over the company is made up of 2 names. As we established, there is James T. The abovementioned PSC has significiant influence or control over the company,. The second entity in the PSC register is Najat M. This PSC owns 75,01-100% shares.

James T.

Notified on	26 July 2017
Nature of control:	significiant influence or control

Najat M.

Notified on	6 April 2016
Ceased on	12 April 2019
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Net Worth	54 343	59 915

Balance Sheet
Cash Bank On Hand		3 241	7 426	7 337
Current Assets	34 497	26 635	32 596	40 431	54 382	79 954	74 315	92 451
Debtors		23 722	25 170	34 543
Net Assets Liabilities		59 915	83 002	101 691	174 186	213 144	226 409	260 495
Property Plant Equipment		413 410	409 410	405 410
Net Assets Liabilities Including Pension Asset Liability	54 343	59 915

Reserves/Capital
Shareholder Funds	54 343	59 915

Other
Accumulated Depreciation Impairment Property Plant Equipment		79 444	83 444	87 444
Creditors		106 767	109 874	112 816	43 526	35 859	34 070	35 812
Fixed Assets	417 409	413 409	409 410	405 410	492 854	492 854	492 854	492 854
Increase From Depreciation Charge For Year Property Plant Equipment			4 000	4 000
Net Current Assets Liabilities	-43 105	-36 697	-77 278	70 936	12 378	45 675	41 731	58 356
Property Plant Equipment Gross Cost		492 854	492 854	492 854
Total Assets Less Current Liabilities	374 304	376 712	332 132	334 474	505 232	538 529	534 585	551 210
Accrued Liabilities Not Expressed Within Creditors Subtotal				18 105	20 597	1 113	986	1 023
Average Number Employees During Period				1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	1 275	328		1 449	1 522	1 580	1 486	1 717
Accruals Deferred Income	23 951	43 106
Creditors Due After One Year	296 010	273 691
Creditors Due Within One Year	78 877	63 660

Company filings

Filing category

Type		Category	Free download
AA	Micro company financial statements for the year ending on Sat, 31st Dec 2022 filed on: 15th, September 2023	accounts	Free Download (3 pages)

Type		Category	Free download
AA	Micro company financial statements for the year ending on Sat, 31st Dec 2022 filed on: 15th, September 2023	accounts	Free Download (3 pages)
AA	Micro company financial statements for the year ending on Fri, 31st Dec 2021 filed on: 22nd, September 2022	accounts	Free Download (3 pages)
AA	Micro company financial statements for the year ending on Thu, 31st Dec 2020 filed on: 28th, September 2021	accounts	Free Download (3 pages)
AA	Micro company financial statements for the year ending on Tue, 31st Dec 2019 filed on: 8th, July 2020	accounts	Free Download (3 pages)
AA	Micro company financial statements for the year ending on Sat, 31st Dec 2016 filed on: 29th, September 2017	accounts	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Dec 2015 filed on: 18th, May 2016	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Dec 2014 filed on: 9th, October 2015	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Dec 2013 filed on: 4th, August 2014	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Dec 2012 filed on: 4th, November 2013	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Dec 2011 filed on: 25th, September 2012	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Dec 2010 filed on: 22nd, September 2011	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Dec 2009 filed on: 3rd, October 2010	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Dec 2008 filed on: 30th, October 2009	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Dec 2007 filed on: 7th, October 2008	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Dec 2006 filed on: 27th, October 2007	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Dec 2006 filed on: 27th, October 2007	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Dec 2005 filed on: 2nd, November 2006	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Dec 2005 filed on: 2nd, November 2006	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Dec 2004 filed on: 7th, November 2005	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Dec 2004 filed on: 7th, November 2005	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Dec 2003 filed on: 30th, October 2004	accounts	Free Download (14 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Dec 2003 filed on: 30th, October 2004	accounts	Free Download (14 pages)
AA	Total exemption full company accounts data drawn up to Tue, 31st Dec 2002 filed on: 4th, November 2003	accounts	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to Tue, 31st Dec 2002 filed on: 4th, November 2003	accounts	Free Download (7 pages)
AA	Small company accounts made up to Mon, 31st Dec 2001 filed on: 25th, October 2002	accounts	Free Download (7 pages)
AA	Small company accounts made up to Mon, 31st Dec 2001 filed on: 25th, October 2002	accounts	Free Download (7 pages)
AA	Small company accounts made up to Sun, 31st Dec 2000 filed on: 15th, March 2002	accounts	Free Download (7 pages)
AA	Small company accounts made up to Sun, 31st Dec 2000 filed on: 15th, March 2002	accounts	Free Download (7 pages)
AA	Small company accounts made up to Fri, 31st Dec 1999 filed on: 28th, December 2000	accounts	Free Download (7 pages)
AA	Small company accounts made up to Fri, 31st Dec 1999 filed on: 28th, December 2000	accounts	Free Download (7 pages)
AA	Small company accounts made up to Thu, 31st Dec 1998 filed on: 5th, July 2000	accounts	Free Download (8 pages)
AA	Small company accounts made up to Thu, 31st Dec 1998 filed on: 5th, July 2000	accounts	Free Download (8 pages)
AA	Small company accounts made up to Wed, 31st Dec 1997 filed on: 31st, January 1999	accounts	Free Download (8 pages)
AA	Small company accounts made up to Wed, 31st Dec 1997 filed on: 31st, January 1999	accounts	Free Download (8 pages)
AA	Full accounts for the period ending Tue, 31st Dec 1996 filed on: 3rd, November 1997	accounts	Free Download (9 pages)
AA	Full accounts for the period ending Tue, 31st Dec 1996 filed on: 3rd, November 1997	accounts	Free Download (9 pages)
AA	Full accounts for the period ending Sun, 31st Mar 1996 filed on: 29th, January 1997	accounts	Free Download (9 pages)
AA	Full accounts for the period ending Sun, 31st Mar 1996 filed on: 29th, January 1997	accounts	Free Download (9 pages)
225(1)	Accounting reference date shortened from 31/03 to 31/12 filed on: 6th, November 1996	accounts	Free Download (1 page)
225(1)	Accounting reference date shortened from 31/03 to 31/12 filed on: 6th, November 1996	accounts	Free Download (1 page)
AA	Dormant company accounts made up to Fri, 31st Mar 1995 filed on: 13th, December 1995	accounts	Free Download (1 page)
AA	Dormant company accounts made up to Fri, 31st Mar 1995 filed on: 13th, December 1995	accounts	Free Download (1 page)
AA	Dormant company accounts made up to Thu, 31st Mar 1994 filed on: 22nd, June 1994	accounts	Free Download
AA	Dormant company accounts made up to Tue, 31st Mar 1992 filed on: 22nd, June 1994	accounts	Free Download
AA	Dormant company accounts made up to Thu, 31st Mar 1994 filed on: 22nd, June 1994	accounts
AA	Dormant company accounts made up to Wed, 31st Mar 1993 filed on: 22nd, June 1994	accounts
AA	Dormant company accounts made up to Tue, 31st Mar 1992 filed on: 22nd, June 1994	accounts
AA	Dormant company accounts made up to Wed, 31st Mar 1993 filed on: 22nd, June 1994	accounts	Free Download
AA	Dormant company accounts made up to Sat, 31st Mar 1990 filed on: 23rd, March 1992	accounts	Free Download
AA	Dormant company accounts made up to Sat, 31st Mar 1990 filed on: 23rd, March 1992	accounts
AA	Dormant company accounts made up to Sun, 31st Mar 1991 filed on: 23rd, March 1992	accounts	Free Download
AA	Dormant company accounts made up to Sun, 31st Mar 1991 filed on: 23rd, March 1992	accounts

Castle Street Property Management Limited HERTFORD

Castle Street Property Management Limited Address / Contact

Company Information / Profile

Company staff

Alastair T.

Vivienne T.

James T.

Barry H.

People with significant control

Annual reports financial information

Company filings

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