Founded in 2013, Castlecap Investments One, classified under reg no. 08649285 is an active company. Currently registered at 1 & 2 The Barn Oldwick West Stoke Road PO18 9AA, Chichester the company has been in the business for eleven years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 2022/08/31.
The firm has one director. Piers R., appointed on 13 August 2013. There are currently no secretaries appointed. As of 20 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 | 08649285 |
| Date of Incorporation | Tue, 13th Aug 2013 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st August |
| Company age | 11 years old |
| Account next due date | Fri, 31st May 2024 (41 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 23rd Aug 2024 (2024-08-23) |
| Last confirmation statement dated | Wed, 9th Aug 2023 |
Position: Director
Appointed: 13 August 2013
The list of PSCs that own or have control over the company consists of 1 name. As BizStats established, there is Castlecap Investment Limited from Chichester, England. The abovementioned PSC is categorised as "a limited", has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Castlecap Investment Limited
1 & 2 West Stoke Road, West Lavant, Chichester, Devon, PO18 9AA, England
| Legal authority | English Law |
| Legal form | Limited |
| Country registered | United Kingdom |
| Place registered | England And Wales |
| Registration number | 07668895 |
| Notified on | 30 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-08-31 | 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 | -19 348 | -18 992 | -34 258 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 23 673 | 50 000 | 917 | 220 | 53 130 | 3 960 | 193 | ||
| Current Assets | 158 474 | 97 707 | 117 347 | 9 538 336 | 9 402 110 | 9 769 957 | 10 787 156 | 11 399 844 | 12 629 966 |
| Debtors | 84 000 | 92 577 | 93 674 | 9 488 336 | 9 401 193 | 9 769 737 | 10 734 026 | 11 395 884 | 12 629 773 |
| Other Debtors | 9 176 141 | 9 290 474 | 9 381 694 | 10 717 564 | |||||
| Cash Bank In Hand | 74 474 | 5 130 | 23 673 | ||||||
| Tangible Fixed Assets | 1 335 747 | 1 678 301 | 1 711 971 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | -19 349 | -18 993 | -34 259 | ||||||
| Shareholder Funds | -19 348 | -18 992 | -34 258 | ||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 1 249 | 1 251 | |||||||
| Bank Borrowings Overdrafts | 10 771 000 | 11 121 000 | 10 821 001 | 11 898 331 | |||||
| Creditors | 1 863 576 | 11 569 392 | 11 369 354 | 11 631 808 | 12 640 798 | 13 253 529 | 15 120 431 | ||
| Deferred Income | 11 739 | 7 763 | |||||||
| Investment Property | 1 711 971 | 1 834 664 | 1 834 664 | 1 834 664 | 1 834 664 | 1 834 664 | 1 834 664 | ||
| Investment Property Fair Value Model | 1 711 971 | 1 834 664 | 1 834 664 | 1 834 664 | 1 834 664 | 1 834 664 | |||
| Net Current Assets Liabilities | -1 355 095 | -1 697 293 | -1 746 229 | -2 031 056 | -1 967 244 | -1 861 851 | -1 853 642 | -1 853 685 | -2 490 465 |
| Other Creditors | 811 128 | 1 483 649 | 2 291 061 | 3 121 352 | |||||
| Other Taxation Social Security Payable | 17 273 | 17 508 | 2 408 | ||||||
| Prepayments Accrued Income | 4 313 | 4 080 | |||||||
| Total Assets Less Current Liabilities | -19 348 | -18 992 | -34 258 | -196 392 | -132 580 | -27 187 | -18 978 | -19 021 | -655 801 |
| Trade Creditors Trade Payables | 15 | 18 641 | 141 467 | 98 340 | |||||
| Trade Debtors Trade Receivables | 569 879 | 1 443 552 | 2 014 190 | 1 912 209 | |||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 122 693 | ||||||||
| Creditors Due Within One Year | 1 513 569 | 1 795 000 | 1 863 576 | ||||||
| Fixed Assets | 1 335 747 | 1 678 301 | |||||||
| Number Shares Allotted | 1 | 1 | 1 | ||||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 1 335 747 | 342 554 | 33 670 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 335 747 | 1 678 301 | 1 711 971 | ||||||
| Tangible Fixed Assets Increase Decrease From Transfers Between Items | -1 335 747 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/08/09 filed on: 29th, August 2023 |
confirmation statement | Free Download (3 pages) |
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