Founded in 2016, Castlegate (berwick-upon-tweed), classified under reg no. 10016388 is an active company. Currently registered at 21 Simonside Terrace NE6 5JY, Newcastle Upon Tyne the company has been in the business for eight years. Its financial year was closed on August 31 and its latest financial statement was filed on 2022/08/31.
The firm has one director. Rohit N., appointed on 19 February 2016. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 21 Simonside Terrace |
| Office Address2 | Heaton |
| Town | Newcastle Upon Tyne |
| Post code | NE6 5JY |
| Country of origin | United Kingdom |
| Registration Number | 10016388 |
| Date of Incorporation | Fri, 19th Feb 2016 |
| Industry | Dispensing chemist in specialised stores |
| End of financial Year | 31st August |
| Company age | 8 years old |
| Account next due date | Fri, 31st May 2024 (17 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 3rd Mar 2024 (2024-03-03) |
| Last confirmation statement dated | Sat, 18th Feb 2023 |
Position: Director
Appointed: 19 February 2016
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats found, there is Rohit N. This PSC and has 75,01-100% shares.
Rohit N.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 100 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 100 | 100 888 | 62 091 | 207 831 | 112 400 | 107 490 | 702 968 |
| Current Assets | 100 | 200 096 | 214 039 | 366 838 | 362 084 | 384 312 | 834 478 |
| Debtors | 75 274 | 90 754 | 97 067 | 176 183 | 221 006 | 112 101 | |
| Net Assets Liabilities | 100 | 33 028 | 50 823 | 73 437 | 154 602 | 270 927 | 672 291 |
| Property Plant Equipment | 21 641 | 89 768 | 86 916 | 84 491 | 82 432 | 11 757 | |
| Total Inventories | 23 934 | 61 194 | 61 940 | 73 501 | 55 816 | 19 409 | |
| Cash Bank In Hand | 100 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 100 | ||||||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 23 528 | 58 041 | 127 125 | 196 209 | 265 293 | 180 378 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 745 | 6 001 | 8 853 | 11 278 | 13 337 | 15 169 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 24 386 | 71 383 | 2 540 | ||||
| Average Number Employees During Period | 3 | 4 | 9 | 10 | 11 | 10 | |
| Creditors | 239 987 | 357 643 | 447 280 | 418 192 | 435 381 | 305 032 | |
| Disposals Decrease In Amortisation Impairment Intangible Assets | -141 427 | ||||||
| Disposals Intangible Assets | 377 135 | ||||||
| Fixed Assets | 311 813 | 722 562 | 650 626 | 579 117 | 507 974 | 145 079 | |
| Increase From Amortisation Charge For Year Intangible Assets | 23 528 | 34 513 | 69 084 | 69 084 | 69 084 | 56 512 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 745 | 3 256 | 2 852 | 2 425 | 2 059 | 2 112 | |
| Intangible Assets | 290 172 | 632 794 | 563 710 | 494 626 | 425 542 | 133 322 | |
| Intangible Assets Gross Cost | 313 700 | 690 835 | 690 835 | 690 835 | 690 835 | 313 700 | |
| Net Current Assets Liabilities | 100 | -39 891 | -143 604 | -80 442 | -56 108 | -51 069 | 529 446 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 280 | ||||||
| Other Disposals Property Plant Equipment | 71 383 | ||||||
| Property Plant Equipment Gross Cost | 24 386 | 95 769 | 95 769 | 95 769 | 95 769 | 26 926 | |
| Provisions For Liabilities Balance Sheet Subtotal | 4 112 | 3 610 | 3 068 | 2 607 | 2 216 | 2 234 | |
| Total Additions Including From Business Combinations Intangible Assets | 313 700 | 377 135 | |||||
| Total Assets Less Current Liabilities | 100 | 271 922 | 578 958 | 570 184 | 523 009 | 456 905 | 674 525 |
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024/02/18 filed on: 6th, March 2024 |
confirmation statement | Free Download (4 pages) |
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