Founded in 2016, Castle Suites, classified under reg no. 10055395 is an active company. Currently registered at 94 Sheil Road L6 3AF, Liverpool the company has been in the business for 8 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
The company has one director. John Y., appointed on 10 March 2016. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 94 Sheil Road |
Office Address2 | Anfield |
Town | Liverpool |
Post code | L6 3AF |
Country of origin | United Kingdom |
Registration Number | 10055395 |
Date of Incorporation | Thu, 10th Mar 2016 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 23rd Mar 2024 (2024-03-23) |
Last confirmation statement dated | Thu, 9th Mar 2023 |
The register of PSCs that own or have control over the company consists of 1 name. As BizStats researched, there is J & G Property Services Limited from Liverpool, United Kingdom. The abovementioned PSC is categorised as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
J & G Property Services Limited
94 Sheil Road Anfield, Liverpool, Merseyside, L6 3AF, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Limited |
Country registered | England And Wales |
Place registered | England And Wales |
Registration number | 03284351 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 100 | 100 | 100 | 580 | 1 158 | 11 681 | 2 693 |
Current Assets | 100 | 726 | 2 307 | 20 143 | 2 693 | ||
Debtors | 146 | 1 149 | 8 462 | ||||
Net Assets Liabilities | -137 | 973 | -4 831 | -8 188 | -6 853 | -38 028 | -28 121 |
Other Debtors | 146 | 1 149 | 8 462 | ||||
Other | |||||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 94 379 | 594 068 | |||||
Bank Borrowings | 46 577 | 36 612 | 25 767 | 600 000 | 600 000 | 609 788 | 555 688 |
Bank Borrowings Overdrafts | 33 039 | 24 408 | 25 767 | 600 000 | 600 000 | 541 505 | 66 001 |
Creditors | 33 039 | 24 408 | 99 310 | 600 000 | 600 000 | 541 505 | 489 687 |
Investment Property | 94 379 | 94 379 | 94 379 | 688 447 | 688 447 | 688 447 | 688 447 |
Investment Property Fair Value Model | 94 379 | 94 379 | 94 379 | 688 447 | 688 447 | 688 447 | |
Net Current Assets Liabilities | -61 477 | -68 998 | -99 210 | -96 635 | -95 300 | -184 970 | -226 881 |
Other Creditors | 17 208 | 17 308 | 17 477 | 33 959 | 39 248 | 77 355 | 119 816 |
Other Taxation Social Security Payable | 205 | 209 | |||||
Total Assets Less Current Liabilities | 32 902 | 25 381 | -4 831 | 591 812 | 593 147 | 503 477 | 461 566 |
Trade Creditors Trade Payables | 1 098 | 2 274 | 3 012 | 1 118 | 996 | ||
Average Number Employees During Period | 1 | 1 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 22nd, December 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy