Founded in 2015, Castle Street Restaurant, classified under reg no. SC508984 is an active company. Currently registered at 4 Green Drive IV2 4EX, Inverness the company has been in the business for 9 years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 2022/10/31. Since 2016/07/28 Castle Street Restaurant Ltd. is no longer carrying the name Castle Street Restaurant Newco.
The firm has one director. Ewen M., appointed on 22 June 2015. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Kathleen M.. There were no ex secretaries.
| Office Address | 4 Green Drive |
| Town | Inverness |
| Post code | IV2 4EX |
| Country of origin | United Kingdom |
| Registration Number | SC508984 |
| Date of Incorporation | Mon, 22nd Jun 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (93 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 6th Jul 2024 (2024-07-06) |
| Last confirmation statement dated | Thu, 22nd Jun 2023 |
Position: Director
Appointed: 22 June 2015
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats discovered, there is Ewen M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ewen M.
| Notified on | 22 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Castle Street Restaurant Newco | July 28, 2016 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Net Worth | -43 278 | -70 799 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 39 047 | 44 264 | 30 988 | 6 965 | 53 533 | 11 864 | 8 789 | 11 734 |
| Net Assets Liabilities | 70 799 | 100 577 | 154 939 | 178 289 | 184 132 | 187 692 | 206 924 | |
| Net Assets Liabilities Including Pension Asset Liability | -43 278 | -70 799 | ||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | -43 278 | -70 799 | ||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 10 000 | 10 000 | ||||||
| Average Number Employees During Period | 25 | 25 | ||||||
| Creditors | 313 279 | 315 443 | 341 391 | 398 041 | 345 918 | 346 542 | 219 837 | |
| Fixed Assets | 429 911 | 408 253 | 380 331 | 362 075 | 344 807 | 328 348 | 313 051 | 1 179 |
| Net Current Assets Liabilities | -250 132 | -269 015 | 287 468 | 334 426 | 344 508 | 334 054 | 337 753 | 208 103 |
| Total Assets Less Current Liabilities | 179 779 | 139 238 | 95 876 | 27 649 | 299 | 5 706 | 24 702 | 206 924 |
| Creditors Due After One Year | 223 057 | 210 037 | ||||||
| Creditors Due Within One Year | 289 179 | 313 279 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/06/22 filed on: 28th, June 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy