Castlecare started in year 2008 as Private Limited Company with registration number 06638023. The Castlecare company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Leatherhead at 14-18 Church Road. Postal code: KT23 3PW.
The firm has one director. Trevor O., appointed on 3 July 2008. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 14-18 Church Road |
| Office Address2 | Bookham |
| Town | Leatherhead |
| Post code | KT23 3PW |
| Country of origin | United Kingdom |
| Registration Number | 06638023 |
| Date of Incorporation | Thu, 3rd Jul 2008 |
| Industry | Architectural activities |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st July |
| Company age | 16 years old |
| Account next due date | Tue, 30th Apr 2024 (1 day left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 17th Jul 2024 (2024-07-17) |
| Last confirmation statement dated | Mon, 3rd Jul 2023 |
Position: Director
Appointed: 03 July 2008
The register of persons with significant control who own or control the company consists of 1 name. As we discovered, there is Trevor O. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Trevor O.
| Notified on | 3 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | 159 | 313 | 383 | 1 467 | 1 851 | |||||
| Balance Sheet | ||||||||||
| Current Assets | 2 331 | 4 733 | 4 564 | 4 247 | 3 496 | 11 528 | 6 223 | 4 135 | 3 533 | |
| Net Assets Liabilities | 1 851 | 1 063 | 8 946 | 5 313 | 2 921 | 1 979 | ||||
| Cash Bank In Hand | 1 861 | 3 968 | 359 | 4 247 | ||||||
| Debtors | 470 | 765 | 4 205 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 159 | 313 | 383 | 1 467 | 1 851 | |||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | |||||
| Profit Loss Account Reserve | 158 | 312 | 382 | 1 466 | 1 850 | |||||
| Shareholder Funds | 159 | 313 | 383 | 1 467 | 1 851 | |||||
| Other | ||||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||||
| Creditors | 1 645 | 1 804 | 3 182 | 1 510 | 1 814 | 2 154 | ||||
| Fixed Assets | 3 496 | 2 867 | 600 | 600 | 600 | 600 | ||||
| Net Current Assets Liabilities | 159 | 4 733 | 4 564 | 4 247 | 3 496 | 1 804 | 8 346 | 4 713 | 2 321 | 1 379 |
| Total Assets Less Current Liabilities | 159 | 313 | 383 | 1 467 | 3 496 | 1 063 | 8 946 | 5 313 | 2 921 | 1 979 |
| Creditors Due After One Year | 4 420 | 4 181 | 2 780 | 1 645 | ||||||
| Creditors Due Within One Year | 2 172 | 4 420 | 4 181 | 2 780 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Mon, 3rd Jul 2023 filed on: 29th, August 2023 |
confirmation statement | Free Download (3 pages) |
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