Castlecap Investments Five started in year 2014 as Private Limited Company with registration number 09349227. The Castlecap Investments Five company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Chichester at 1 & 2 The Barn Oldwick West Stoke Road. Postal code: PO18 9AA.
The company has one director. Piers R., appointed on 10 December 2014. There are currently no secretaries appointed. As of 16 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 & 2 The Barn Oldwick West Stoke Road |
| Office Address2 | West Lavant |
| Town | Chichester |
| Post code | PO18 9AA |
| Country of origin | United Kingdom |
| Registration Number | 09349227 |
| Date of Incorporation | Wed, 10th Dec 2014 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (45 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Mon, 7th Oct 2024 (2024-10-07) |
| Last confirmation statement dated | Sat, 23rd Sep 2023 |
Position: Director
Appointed: 10 December 2014
The list of PSCs that own or have control over the company consists of 2 names. As we researched, there is Castlecap Investments Limited from Chichester, United Kingdom. This PSC is classified as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. Another entity in the PSC register is Piers R. This PSC owns 75,01-100% shares.
Castlecap Investments Limited
Drayton House Drayton Lane, West Lavant, Chichester, PO20 2EW, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | England And Wales |
| Registration number | 07668895 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
Piers R.
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | -240 | -1 062 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 79 686 | 95 671 | 7 935 | 8 210 | 15 522 | 13 574 | 2 778 | |
| Current Assets | 92 798 | 111 672 | 164 045 | 53 688 | 276 092 | 711 193 | 972 780 | 1 001 990 |
| Debtors | 26 154 | 31 986 | 68 373 | 45 753 | 267 882 | 695 671 | 959 206 | 999 212 |
| Other Debtors | 203 496 | 500 054 | 692 330 | 784 917 | ||||
| Cash Bank In Hand | 66 644 | 79 686 | ||||||
| Tangible Fixed Assets | 3 960 195 | 3 964 110 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | -241 | -1 063 | ||||||
| Shareholder Funds | -240 | -1 062 | ||||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 1 500 | 1 502 | ||||||
| Bank Borrowings Overdrafts | 50 000 | 50 000 | 45 812 | |||||
| Creditors | 4 076 844 | 4 129 237 | 4 019 334 | 4 241 279 | 4 675 356 | 4 936 890 | 4 916 739 | |
| Investment Property | 3 964 110 | 3 964 110 | 3 964 110 | 3 964 110 | 3 964 110 | 3 964 110 | 3 964 110 | |
| Investment Property Fair Value Model | 3 964 110 | 3 964 110 | 3 964 110 | 3 964 110 | 3 964 110 | 3 964 110 | ||
| Net Current Assets Liabilities | -3 960 435 | -3 965 172 | -3 965 192 | -3 965 646 | -3 965 187 | -3 964 163 | -3 964 110 | -3 914 749 |
| Other Creditors | 3 683 611 | 3 612 270 | 3 657 682 | 3 646 798 | ||||
| Other Taxation Social Security Payable | 6 477 | 20 666 | ||||||
| Total Assets Less Current Liabilities | -240 | -1 062 | -1 082 | -1 536 | -1 077 | -53 | 49 361 | |
| Trade Creditors Trade Payables | 526 291 | 990 918 | 1 229 208 | 1 224 129 | ||||
| Trade Debtors Trade Receivables | 40 986 | 195 617 | 266 876 | 214 295 | ||||
| Creditors Due Within One Year | 4 053 233 | 4 076 844 | ||||||
| Number Shares Allotted | 1 | 1 | ||||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 3 960 195 | 3 915 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 3 960 195 | 3 964 110 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-09-23 filed on: 5th, October 2023 |
confirmation statement | Free Download (3 pages) |
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