Castle Toys started in year 2015 as Private Limited Company with registration number 09522001. The Castle Toys company has been functioning successfully for nine years now and its status is active. The firm's office is based in St. Albans at 15 Townsend Drive. Postal code: AL3 5RB.
The company has 2 directors, namely Sheila W., David W.. Of them, Sheila W., David W. have been with the company the longest, being appointed on 1 April 2015. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 15 Townsend Drive |
| Town | St. Albans |
| Post code | AL3 5RB |
| Country of origin | United Kingdom |
| Registration Number | 09522001 |
| Date of Incorporation | Wed, 1st Apr 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (65 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 15th Apr 2024 (2024-04-15) |
| Last confirmation statement dated | Sat, 1st Apr 2023 |
Position: Director
Appointed: 01 April 2015
Position: Director
Appointed: 01 April 2015
The list of persons with significant control who own or have control over the company includes 2 names. As BizStats discovered, there is David W. This PSC and has 75,01-100% shares. The second entity in the PSC register is Sheila W. This PSC owns 25-50% shares.
David W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
Sheila W.
| Notified on | 6 April 2016 |
| Ceased on | 12 May 2023 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 20 672 | 47 787 | 82 323 | 66 109 | 8 750 |
| Current Assets | 22 302 | 55 178 | 91 330 | 74 863 | 17 507 |
| Debtors | 1 630 | 7 391 | 9 007 | 8 754 | 8 757 |
| Other Debtors | 1 008 | 6 110 | 1 150 | 1 335 | 2 897 |
| Property Plant Equipment | 2 406 | 1 805 | 559 | 419 | 314 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 941 | 3 542 | 2 288 | 2 428 | 2 533 |
| Average Number Employees During Period | 2 | 2 | 2 | ||
| Corporation Tax Payable | 5 002 | 3 679 | 5 893 | 6 626 | |
| Creditors | 955 192 | 960 527 | 960 954 | 918 813 | 835 759 |
| Fixed Assets | 863 847 | 863 246 | 862 000 | 775 419 | 775 314 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -86 441 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 601 | 140 | 105 | ||
| Investment Property | 861 441 | 861 441 | 861 441 | 775 000 | 775 000 |
| Investment Property Fair Value Model | 861 441 | 861 441 | 775 000 | ||
| Net Current Assets Liabilities | -932 890 | -905 349 | -869 624 | -843 950 | -818 252 |
| Other Creditors | 955 192 | 955 525 | 957 275 | 908 261 | 829 133 |
| Profit Loss | 15 547 | -60 907 | 25 593 | ||
| Property Plant Equipment Gross Cost | 5 347 | 2 847 | 2 847 | ||
| Total Assets Less Current Liabilities | -69 043 | -42 103 | -7 624 | -68 531 | -42 938 |
| Trade Creditors Trade Payables | 4 659 | ||||
| Trade Debtors Trade Receivables | 622 | 1 281 | 7 857 | 7 419 | 5 860 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-09-30 filed on: 14th, June 2023 |
accounts | Free Download (10 pages) |
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