Founded in 2015, Castle Tx, classified under reg no. 09706672 is an active company. Currently registered at 10 Y Sgwar CF64 4YR, Dinas Powys the company has been in the business for 9 years. Its financial year was closed on July 31 and its latest financial statement was filed on 31st July 2022.
At the moment there are 2 directors in the the firm, namely Bethan E. and Edward M.. In addition one secretary - Howard P. - is with the company. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 10 Y Sgwar |
| Office Address2 | Heol Yr Orsaf |
| Town | Dinas Powys |
| Post code | CF64 4YR |
| Country of origin | United Kingdom |
| Registration Number | 09706672 |
| Date of Incorporation | Tue, 28th Jul 2015 |
| Industry | Television programme production activities |
| End of financial Year | 31st July |
| Company age | 9 years old |
| Account next due date | Tue, 30th Apr 2024 (1 day left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sun, 11th Aug 2024 (2024-08-11) |
| Last confirmation statement dated | Fri, 28th Jul 2023 |
Position: Secretary
Appointed: 28 July 2015
Position: Director
Appointed: 28 July 2015
Position: Director
Appointed: 28 July 2015
The list of persons with significant control that own or have control over the company includes 2 names. As we researched, there is Bethan E. This PSC and has 25-50% shares. Another entity in the PSC register is Edward M. This PSC owns 25-50% shares.
Bethan E.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Edward M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 17 354 | 29 833 | 12 071 | 18 187 | 7 269 | 25 717 | 27 909 |
| Current Assets | 36 309 | 43 287 | 31 670 | 16 438 | 12 269 | 28 369 | 34 736 |
| Debtors | 18 955 | 13 454 | 19 599 | 8 280 | 5 000 | 2 652 | 6 827 |
| Net Assets Liabilities | 25 432 | 33 938 | 25 747 | 9 454 | 1 786 | 5 689 | 17 813 |
| Other Debtors | 5 000 | ||||||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 2 000 | 4 000 | 6 000 | 8 000 | 10 000 | 10 000 | 10 000 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Corporation Tax Payable | 6 608 | 2 581 | 1 585 | 1 585 | |||
| Creditors | 18 877 | 15 349 | 9 923 | 8 984 | 10 483 | 22 680 | 16 923 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | 2 000 | 2 000 | |||
| Intangible Assets | 8 000 | 6 000 | 4 000 | 4 000 | |||
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 |
| Net Current Assets Liabilities | 17 432 | 27 938 | 21 747 | 23 427 | 1 786 | 5 689 | 17 813 |
| Other Creditors | 5 355 | 4 710 | 759 | 759 | 1 491 | 9 689 | 7 630 |
| Other Taxation Social Security Payable | 6 914 | 8 058 | 7 579 | 4 021 | |||
| Taxation Social Security Payable | 7 424 | 8 992 | 12 991 | 9 293 | |||
| Total Additions Including From Business Combinations Intangible Assets | 10 000 | ||||||
| Trade Debtors Trade Receivables | 18 955 | 13 454 | 19 599 | 11 605 | 2 652 | 6 827 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 28th July 2023 filed on: 31st, August 2023 |
confirmation statement | Free Download (3 pages) |
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