Founded in 2016, Castlecap Asset Management, classified under reg no. 10197321 is an active company. Currently registered at 35 Wilkinson Street S10 2GB, Sheffield the company has been in the business for 8 years. Its financial year was closed on June 30 and its latest financial statement was filed on 30th June 2022.
The firm has one director. Neil Y., appointed on 24 May 2016. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 35 Wilkinson Street |
Town | Sheffield |
Post code | S10 2GB |
Country of origin | United Kingdom |
Registration Number | 10197321 |
Date of Incorporation | Tue, 24th May 2016 |
Industry | Management of real estate on a fee or contract basis |
End of financial Year | 30th June |
Company age | 8 years old |
Account next due date | Sun, 31st Mar 2024 (25 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sat, 18th May 2024 (2024-05-18) |
Last confirmation statement dated | Thu, 4th May 2023 |
The register of persons with significant control who own or have control over the company consists of 2 names. As we identified, there is Castlebrooke Asset Management Holdings Ltd from Sheffield, England. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Neil Y. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Castlebrooke Asset Management Holdings Ltd
35 Wilkinson Street, Sheffield, S10 2GB, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Notified on | 12 May 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Neil Y.
Notified on | 24 May 2016 |
Ceased on | 12 May 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 100 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 100 | 100 | 100 | 100 | 100 | 100 | |
Current Assets | 100 | 280 586 | |||||
Debtors | 280 486 | ||||||
Other Debtors | 276 | ||||||
Net Assets Liabilities | 100 | 100 | 100 | 100 | 100 | ||
Net Assets Liabilities Including Pension Asset Liability | 100 | ||||||
Reserves/Capital | |||||||
Shareholder Funds | 100 | ||||||
Other | |||||||
Creditors | 504 | 283 116 | |||||
Net Current Assets Liabilities | 100 | -404 | -2 530 | ||||
Number Shares Issued Fully Paid | 100 | 100 | |||||
Other Creditors | 504 | 1 250 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Total Assets Less Current Liabilities | 100 | -404 | -2 530 | ||||
Trade Creditors Trade Payables | 281 866 | ||||||
Trade Debtors Trade Receivables | 280 210 | ||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | |||||
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | ||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 30th June 2023 filed on: 19th, February 2024 |
accounts | Free Download (7 pages) |
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