Founded in 2013, Castlecap Residential One, classified under reg no. 08649275 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 August 31 and its latest financial statement was filed on Wed, 31st Aug 2022.
The firm has one director. Piers R., appointed on 13 August 2013. 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 | 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 | 08649275 |
| 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 (36 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 25th Aug 2024 (2024-08-25) |
| Last confirmation statement dated | Fri, 11th Aug 2023 |
Position: Director
Appointed: 13 August 2013
The register of PSCs who own or have control over the company is made up of 1 name. As we identified, there is Castlecap Investment Limited from Chichester, United Kingdom. This PSC is classified as "a limited" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Castlecap Investment Limited
Drayton House Drayton Lane, Lavant, Chichester, Devon, PO20 2EW, United Kingdom
| Legal authority | English Law |
| Legal form | Limited |
| Country registered | United Kingdom |
| Place registered | England And Wales |
| Registration number | 07668895 |
| Notified on | 1 August 2016 |
| Nature of control: |
75,01-100% shares |
| 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 | 69 | -130 629 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 14 001 | 2 834 | 17 792 | 21 948 | 17 880 | 8 407 | 5 576 | ||
| Current Assets | 1 | 282 574 | 257 188 | 77 246 | 116 969 | 185 154 | 263 256 | 309 741 | 350 604 |
| Debtors | 150 045 | 243 187 | 74 412 | 99 177 | 163 206 | 245 376 | 301 334 | 345 028 | |
| Other Debtors | 100 193 | 182 310 | 258 486 | 309 503 | |||||
| Cash Bank In Hand | 1 | 132 529 | 14 001 | ||||||
| Tangible Fixed Assets | 345 383 | 820 208 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | 68 | -130 630 | |||||||
| Shareholder Funds | 1 | 69 | -130 629 | ||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 1 250 | 1 249 | |||||||
| Bank Borrowings Overdrafts | 41 735 | 41 735 | 37 741 | ||||||
| Corporation Tax Payable | 17 | 17 | 17 | 17 | |||||
| Creditors | 1 208 025 | 2 030 615 | 1 986 566 | 1 984 605 | 2 042 977 | 2 015 976 | 2 009 315 | ||
| Deferred Income | 8 589 | 5 716 | |||||||
| Investment Property | 820 208 | 1 702 095 | 1 698 777 | 1 698 777 | 1 698 777 | 1 698 777 | 1 698 777 | ||
| Investment Property Fair Value Model | 820 208 | 1 702 095 | 1 698 777 | 1 698 777 | 1 698 777 | 1 698 777 | |||
| Net Current Assets Liabilities | 1 | -345 314 | -950 837 | -1 953 369 | -1 869 597 | -1 799 451 | -1 779 721 | -1 706 235 | -1 658 711 |
| Other Creditors | 1 971 146 | 1 923 675 | 1 910 454 | 1 901 872 | |||||
| Prepayments Accrued Income | 5 969 | 10 127 | |||||||
| Total Assets Less Current Liabilities | 1 | 69 | -130 629 | -251 274 | -170 820 | -100 674 | -80 944 | -7 458 | 40 066 |
| Trade Creditors Trade Payables | 3 603 | 70 585 | 63 770 | 69 685 | |||||
| Trade Debtors Trade Receivables | 57 044 | 63 066 | 42 848 | 35 525 | |||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 881 887 | ||||||||
| Creditors Due Within One Year | 627 888 | 1 208 025 | |||||||
| Disposals Investment Property Fair Value Model | 3 318 | ||||||||
| 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 | 345 383 | 474 825 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 345 383 | 820 208 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC05 |
Change to a person with significant control Wed, 3rd Apr 2024 filed on: 5th, April 2024 |
persons with significant control | Free Download (2 pages) |
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