Founded in 2014, Castlecap Investments Three, classified under reg no. 09070052 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 10 years. Its financial year was closed on 31st August and its latest financial statement was filed on Wednesday 31st August 2022.
The company has one director. Piers R., appointed on 4 June 2014. There are currently no secretaries appointed. As of 19 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 | 09070052 |
| Date of Incorporation | Wed, 4th Jun 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 (42 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: 04 June 2014
The list of persons with significant control who own or control the company includes 1 name. As BizStats discovered, there is Castlecap Investments Limited from Chichester, England. This PSC is categorised 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.
Castlecap Investments Limited
1 & 2 The Barn Oldwick, West Stoke Road, Chichester, West Sussex, PO18 9AA, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | England & Wales |
| Registration number | 07668895 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| 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 | 1 | 80 877 | 80 333 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 13 840 | 40 281 | 4 270 | 13 626 | 7 005 | 16 659 | 3 239 | ||
| Current Assets | 1 | 201 405 | 88 287 | 54 427 | 28 787 | 36 677 | 534 619 | 806 298 | 1 099 160 |
| Debtors | 172 949 | 74 447 | 14 146 | 24 517 | 23 051 | 527 614 | 789 639 | 1 095 921 | |
| Other Debtors | 2 802 | 520 014 | 778 417 | 1 071 931 | |||||
| Cash Bank In Hand | 1 | 28 456 | 13 840 | ||||||
| Tangible Fixed Assets | 3 196 989 | 3 196 989 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | 80 876 | 80 332 | |||||||
| Shareholder Funds | 1 | 80 877 | 80 333 | ||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 27 848 | 27 848 | |||||||
| Bank Borrowings Overdrafts | 50 000 | 50 000 | 45 215 | ||||||
| Creditors | 3 204 943 | 3 065 874 | 3 044 547 | 3 052 368 | 3 545 477 | 3 817 344 | 3 844 119 | ||
| Deferred Income | 29 439 | 26 900 | |||||||
| Investment Property | 3 196 989 | 3 091 647 | 3 091 647 | 3 091 647 | 3 091 647 | 3 091 647 | 3 091 647 | ||
| Investment Property Fair Value Model | 3 196 989 | 3 091 647 | 3 091 647 | 3 091 647 | 3 091 647 | 3 091 647 | |||
| Net Current Assets Liabilities | 1 | -3 116 112 | -3 116 656 | -3 011 447 | -3 015 760 | -3 015 691 | -3 010 858 | -3 011 046 | -2 744 959 |
| Other Creditors | 2 832 803 | 2 835 290 | 2 840 719 | 2 873 976 | |||||
| Total Assets Less Current Liabilities | 1 | 80 877 | 80 333 | 80 200 | 75 887 | 75 956 | 80 789 | 80 601 | 346 688 |
| Trade Creditors Trade Payables | 142 875 | 660 187 | 926 625 | 924 928 | |||||
| Trade Debtors Trade Receivables | 846 | 7 600 | 11 222 | 23 990 | |||||
| Creditors Due Within One Year | 3 317 517 | 3 204 943 | |||||||
| Disposals Investment Property Fair Value Model | 105 342 | ||||||||
| 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 | 3 196 989 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 3 196 989 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Saturday 23rd September 2023 filed on: 5th, October 2023 |
confirmation statement | Free Download (3 pages) |
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