Founded in 2016, Castle Strength & Conditioning, classified under reg no. 10147522 is an active company. Currently registered at Unit 10-11 Kettlebrook Road B77 1AG, Tamworth the company has been in the business for 8 years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 31st October 2022.
The firm has one director. Mark O., appointed on 26 April 2016. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 10-11 Kettlebrook Road |
| Office Address2 | Kettlebrook Industrial Estate |
| Town | Tamworth |
| Post code | B77 1AG |
| Country of origin | United Kingdom |
| Registration Number | 10147522 |
| Date of Incorporation | Tue, 26th Apr 2016 |
| Industry | Fitness facilities |
| End of financial Year | 31st October |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jul 2024 (77 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 9th May 2024 (2024-05-09) |
| Last confirmation statement dated | Tue, 25th Apr 2023 |
Position: Director
Appointed: 26 April 2016
The list of PSCs that own or control the company includes 1 name. As we discovered, there is Mark O. This PSC has significiant influence or control over this company,.
Mark O.
| Notified on | 26 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-29 | 2020-04-30 | 2021-04-30 | 2022-10-31 |
| Balance Sheet | |||||||
| Current Assets | 5 910 | 5 093 | 4 760 | 4 483 | 4 483 | 6 774 | 5 512 |
| Net Assets Liabilities | -29 092 | -44 197 | -45 169 | -45 669 | -45 669 | -40 977 | -37 134 |
| Cash Bank On Hand | 396 | 449 | |||||
| Debtors | 5 214 | 3 844 | |||||
| Other Debtors | 5 214 | 3 432 | |||||
| Property Plant Equipment | 17 300 | 23 168 | |||||
| Total Inventories | 300 | 800 | |||||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 538 | 1 200 | 1 030 | 1 030 | 1 400 | 1 537 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 4 |
| Creditors | 52 302 | 11 585 | 66 282 | 64 794 | 64 794 | 61 844 | 56 773 |
| Fixed Assets | 23 168 | 19 901 | 17 560 | 17 560 | 23 686 | 18 890 | |
| Net Current Assets Liabilities | -46 392 | -55 780 | -55 079 | -56 615 | -56 615 | -49 457 | -46 998 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 832 | 6 443 | 3 696 | 3 696 | 5 613 | 4 263 | |
| Total Assets Less Current Liabilities | -29 092 | -32 612 | -35 178 | -39 055 | -39 055 | -25 771 | -28 108 |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 136 | 6 379 | |||||
| Bank Borrowings Overdrafts | 11 585 | ||||||
| Disposals Property Plant Equipment | 2 422 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 136 | 2 243 | |||||
| Number Shares Issued Fully Paid | 1 | 1 | |||||
| Other Creditors | 48 958 | 55 234 | |||||
| Other Taxation Social Security Payable | 3 344 | 83 | |||||
| Par Value Share | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 21 436 | 29 547 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 21 436 | 10 533 | |||||
| Trade Creditors Trade Payables | 3 175 | ||||||
| Trade Debtors Trade Receivables | 412 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st October 2022 filed on: 7th, July 2023 |
accounts | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy