Founded in 2015, Castle Tree Care, classified under reg no. 09648371 is an active company. Currently registered at 1 Eastgate LN11 9NB, Louth the company has been in the business for nine years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 30th June 2022.
The firm has one director. Antony P., appointed on 19 June 2015. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 1 Eastgate |
Town | Louth |
Post code | LN11 9NB |
Country of origin | United Kingdom |
Registration Number | 09648371 |
Date of Incorporation | Fri, 19th Jun 2015 |
Industry | Support services to forestry |
End of financial Year | 30th June |
Company age | 9 years old |
Account next due date | Sun, 31st Mar 2024 (28 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Wed, 3rd Jul 2024 (2024-07-03) |
Last confirmation statement dated | Mon, 19th Jun 2023 |
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats discovered, there is Anthony P. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Anthony P.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 4 869 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 9 987 | |||||||
Current Assets | 49 899 | 27 926 | 81 741 | 60 695 | 46 685 | 17 899 | 4 314 | 3 280 |
Debtors | 39 912 | |||||||
Net Assets Liabilities | 5 436 | 6 348 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 4 869 | |||||||
Tangible Fixed Assets | 68 688 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 4 769 | |||||||
Shareholder Funds | 4 869 | |||||||
Other | ||||||||
Average Number Employees During Period | 4 | 3 | 2 | 2 | 1 | 1 | 1 | |
Creditors | 1 706 | 76 656 | 94 739 | 63 525 | 59 481 | 35 430 | 35 919 | 38 317 |
Creditors Due After One Year | 1 706 | |||||||
Creditors Due Within One Year | 111 445 | |||||||
Fixed Assets | 68 688 | 55 078 | 40 081 | 28 729 | 43 532 | 39 000 | 32 468 | 27 014 |
Net Current Assets Liabilities | -61 546 | -48 730 | -12 998 | -2 830 | -12 796 | -17 531 | -31 605 | -35 037 |
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Provisions For Liabilities Charges | 567 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 83 773 | |||||||
Tangible Fixed Assets Cost Or Valuation | 83 773 | |||||||
Tangible Fixed Assets Depreciation | 15 085 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 15 085 | |||||||
Total Assets Less Current Liabilities | 7 142 | 6 348 | 27 083 | 25 899 | 30 736 | 21 469 | 863 | -8 023 |
Advances Credits Directors | 76 861 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 30th June 2023 filed on: 27th, March 2024 |
accounts | Free Download (5 pages) |
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