Founded in 2014, Castlecap Investments Management, classified under reg no. 09126097 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 ten years. Its financial year was closed on 31st August and its latest financial statement was filed on 2022-08-31. Since 2015-01-13 Castlecap Investments Management Limited is no longer carrying the name Castlecap Management.
The company has one director. Piers R., appointed on 11 July 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 | 09126097 |
| Date of Incorporation | Fri, 11th Jul 2014 |
| Industry | Management of real estate on a fee or contract basis |
| Industry | Development of building projects |
| 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, 28th Oct 2024 (2024-10-28) |
| Last confirmation statement dated | Sat, 14th Oct 2023 |
Position: Director
Appointed: 11 July 2014
The list of PSCs who own or control the company is made up of 1 name. As BizStats researched, there is Piers R. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Piers R.
| Notified on | 10 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Castlecap Management | January 13, 2015 |
| 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 | 36 567 | 48 326 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 1 | 3 035 | 52 | 16 191 | 758 | 4 873 | 262 | ||
| Current Assets | 1 | 169 442 | 213 766 | 193 959 | 657 709 | 636 734 | 939 802 | 1 373 089 | 1 742 559 |
| Debtors | 163 314 | 213 765 | 190 924 | 657 657 | 620 543 | 939 044 | 1 368 216 | 1 742 297 | |
| Net Assets Liabilities | 103 341 | 202 648 | 404 039 | 451 944 | 539 398 | 554 249 | |||
| Other Debtors | 585 533 | 941 173 | 1 228 643 | 1 442 260 | |||||
| Property Plant Equipment | 66 339 | 70 252 | 79 200 | 68 811 | 37 687 | 29 469 | 26 316 | ||
| Cash Bank In Hand | 1 | 6 128 | 1 | ||||||
| Tangible Fixed Assets | 66 339 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | 36 566 | 48 325 | |||||||
| Shareholder Funds | 1 | 36 567 | 48 326 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 22 113 | 45 685 | 61 599 | 80 640 | 85 200 | 93 503 | 101 304 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 447 | ||||||||
| Average Number Employees During Period | 3 | 7 | 7 | 7 | 7 | 7 | |||
| Bank Borrowings Overdrafts | 50 000 | 49 064 | 44 321 | ||||||
| Corporation Tax Payable | 56 720 | 81 376 | 83 261 | 94 523 | |||||
| Creditors | 231 779 | 160 870 | 519 213 | 288 432 | 50 000 | 49 064 | 44 321 | ||
| Deferred Income | 42 095 | 49 127 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 23 572 | 15 914 | 19 041 | 10 162 | 8 548 | 7 801 | |||
| Net Current Assets Liabilities | 1 | 36 567 | -18 013 | 33 089 | 138 496 | 348 302 | 471 417 | 564 592 | 577 254 |
| Other Creditors | 148 652 | 199 208 | 372 363 | 547 416 | |||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 602 | 245 | |||||||
| Other Disposals Property Plant Equipment | 28 011 | 735 | |||||||
| Other Taxation Social Security Payable | 2 092 | 49 196 | 25 118 | 2 397 | |||||
| Property Plant Equipment Gross Cost | 88 452 | 115 937 | 140 799 | 149 451 | 122 887 | 122 972 | 127 620 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 15 048 | 13 074 | 7 160 | 5 599 | 5 000 | ||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 13 074 | 7 160 | 5 599 | 5 000 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 27 485 | 24 862 | 8 652 | 820 | 4 648 | ||||
| Total Assets Less Current Liabilities | 1 | 36 567 | 48 326 | 103 341 | 217 696 | 417 113 | 509 104 | 594 061 | 603 570 |
| Trade Creditors Trade Payables | 15 472 | 89 478 | 327 755 | 520 969 | |||||
| Trade Debtors Trade Receivables | 11 609 | -2 129 | 139 573 | 300 037 | |||||
| Creditors Due Within One Year | 132 875 | 231 779 | |||||||
| 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 | 88 452 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 88 452 | ||||||||
| Tangible Fixed Assets Depreciation | 22 113 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 22 113 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-10-14 filed on: 28th, October 2023 |
confirmation statement | Free Download (3 pages) |
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