Castlegate Management Company (flats) Limited in Lancaster Road Slyne LANCASTER

Castlegate Management Company (flats) Limited LANCASTER

Founded in 1994, Castlegate Management Company (flats), classified under reg no. 02971414 is an active company. Currently registered at Jasmine House LA2 6AW, Lancaster the company has been in the business for thirty years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022.

Currently there are 3 directors in the the company, namely Steven S., Carl P. and David R.. In addition one secretary - Jane P. - is with the firm. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

Castlegate Management Company (flats) Limited Address / Contact

Office Address	Jasmine House
Office Address2	Lancaster Road Slyne
Town	Lancaster
Post code	LA2 6AW
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02971414
Date of Incorporation	Tue, 27th Sep 1994
Industry	Activities of households as employers of domestic personnel
End of financial Year	31st December
Company age	30 years old
Account next due date	Mon, 30th Sep 2024 (153 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Sat, 14th Sep 2024 (2024-09-14)
Last confirmation statement dated	Thu, 31st Aug 2023

Company staff

Jane P.

Position: Secretary

Appointed: 24 June 2007

Steven S.

Position: Director

Appointed: 24 June 2007

Carl P.

Position: Director

Appointed: 20 May 2007

David R.

Position: Director

Appointed: 09 January 1997

James G.

Position: Director

Appointed: 20 May 2007

Resigned: 02 June 2014

David B.

Position: Director

Appointed: 20 May 2007

Resigned: 13 October 2021

Sean O.

Position: Secretary

Appointed: 09 January 1997

Resigned: 24 June 2007

David B.

Position: Director

Appointed: 09 January 1997

Resigned: 21 November 2001

Neville D.

Position: Secretary

Appointed: 26 October 1994

Resigned: 09 January 1997

Neville D.

Position: Director

Appointed: 26 October 1994

Resigned: 09 January 1997

David T.

Position: Director

Appointed: 26 October 1994

Resigned: 09 January 1997

Norman Y.

Position: Nominee Secretary

Appointed: 27 September 1994

Resigned: 29 September 1994

Michael S.

Position: Nominee Director

Appointed: 27 September 1994

Resigned: 30 June 1995

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Net Worth	8	8

Balance Sheet
Current Assets	2 117	3 020	735	530	1 188	2 147	2 558	2 673
Cash Bank In Hand	1 898	2 803
Debtors	219	217
Net Assets Liabilities Including Pension Asset Liability	8	8

Reserves/Capital
Called Up Share Capital	8	8
Shareholder Funds	8	8

Other
Accrued Liabilities Not Expressed Within Creditors Subtotal		303	246	246	246	255	476	276
Average Number Employees During Period							6	4
Creditors		2 710	706	518	1 178	2 126	2 303	2 646
Net Current Assets Liabilities	8	8	254	254	254	263	484	284
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		217	225	242	244	242	229	257
Total Assets Less Current Liabilities	8	8	254	254	254	263	484	284
Creditors Due Within One Year	2 109	3 012
Number Shares Allotted		8
Par Value Share		1
Share Capital Allotted Called Up Paid	8	8

Company filings

Filing category

Type		Category	Free download
AA	Accounts for a micro company for the period ending on Saturday 31st December 2022 filed on: 21st, September 2023	accounts	Free Download (3 pages)

Type		Category	Free download
AA	Accounts for a micro company for the period ending on Saturday 31st December 2022 filed on: 21st, September 2023	accounts	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on Friday 31st December 2021 filed on: 21st, September 2022	accounts	Free Download (4 pages)
AA	Accounts for a micro company for the period ending on Thursday 31st December 2020 filed on: 29th, September 2021	accounts	Free Download (4 pages)
AA	Accounts for a micro company for the period ending on Tuesday 31st December 2019 filed on: 28th, August 2020	accounts	Free Download (4 pages)
AA	Accounts for a micro company for the period ending on Monday 31st December 2018 filed on: 21st, May 2019	accounts	Free Download (4 pages)
AA	Accounts for a micro company for the period ending on Sunday 31st December 2017 filed on: 20th, September 2018	accounts	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on Saturday 31st December 2016 filed on: 4th, September 2017	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st December 2015 filed on: 29th, September 2016	accounts	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st December 2014 filed on: 30th, September 2015	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to Monday 31st August 2015 filed on: 14th, September 2015	annual return	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to Sunday 31st August 2014 filed on: 28th, September 2014	annual return	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st December 2013 filed on: 11th, September 2014	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to Saturday 31st August 2013 filed on: 28th, September 2013	annual return	Free Download (9 pages)
SH01	8.00 GBP is the capital in company's statement on Saturday 28th September 2013	capital
AA	Data of total exemption small company accounts made up to Monday 31st December 2012 filed on: 4th, July 2013	accounts	Free Download (1 page)
AR01	Annual return with full list of company shareholders, made up to Friday 31st August 2012 filed on: 25th, September 2012	annual return	Free Download (1 page)
AA	Data of total exemption small company accounts made up to Saturday 31st December 2011 filed on: 31st, May 2012	accounts	Free Download (1 page)
AR01	Annual return with full list of company shareholders, made up to Wednesday 31st August 2011 filed on: 14th, September 2011	annual return	Free Download (1 page)
AA	Data of total exemption small company accounts made up to Friday 31st December 2010 filed on: 29th, June 2011	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st December 2009 filed on: 29th, September 2010	accounts	Free Download (1 page)
AR01	Annual return with full list of company shareholders, made up to Tuesday 31st August 2010 filed on: 4th, September 2010	annual return	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st December 2008 filed on: 10th, October 2009	accounts	Free Download (5 pages)
363a	Period up to Tuesday 15th September 2009 - Annual return with full member list filed on: 15th, September 2009	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Monday 31st December 2007 filed on: 23rd, September 2008	accounts	Free Download (1 page)
363a	Period up to Monday 1st September 2008 - Annual return with full member list filed on: 1st, September 2008	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st December 2006 filed on: 4th, November 2007	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st December 2006 filed on: 4th, November 2007	accounts	Free Download (5 pages)
363s	Period up to Monday 1st October 2007 - Annual return with full member list filed on: 1st, October 2007	annual return	Free Download (9 pages)
363s	Period up to Monday 1st October 2007 - Annual return with full member list filed on: 1st, October 2007	annual return	Free Download (9 pages)
363(288)	Annual return drawn up to Monday 1st October 2007 (Secretary resigned;director's particulars changed)	annual return
363s	Period up to Thursday 9th November 2006 - Annual return with full member list filed on: 9th, November 2006	annual return	Free Download (7 pages)
363s	Period up to Thursday 9th November 2006 - Annual return with full member list filed on: 9th, November 2006	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st December 2005 filed on: 19th, September 2006	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st December 2005 filed on: 19th, September 2006	accounts	Free Download (5 pages)
363s	Period up to Thursday 8th September 2005 - Annual return with full member list filed on: 8th, September 2005	annual return	Free Download (1 page)
363s	Period up to Thursday 8th September 2005 - Annual return with full member list filed on: 8th, September 2005	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st December 2003 filed on: 29th, April 2005	accounts	Free Download (1 page)
AA	Data of total exemption small company accounts made up to Friday 31st December 2004 filed on: 29th, April 2005	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Friday 31st December 2004 filed on: 29th, April 2005	accounts	Free Download (1 page)
AA	Data of total exemption small company accounts made up to Wednesday 31st December 2003 filed on: 29th, April 2005	accounts	Free Download (5 pages)
363s	Period up to Wednesday 20th April 2005 - Annual return with full member list filed on: 20th, April 2005	annual return	Free Download (7 pages)
363s	Period up to Wednesday 20th April 2005 - Annual return with full member list filed on: 20th, April 2005	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st December 2002 filed on: 22nd, October 2003	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st December 2002 filed on: 22nd, October 2003	accounts	Free Download (5 pages)
363s	Period up to Thursday 25th September 2003 - Annual return with full member list filed on: 25th, September 2003	annual return	Free Download (7 pages)
363s	Period up to Thursday 25th September 2003 - Annual return with full member list filed on: 25th, September 2003	annual return	Free Download (1 page)
AA	Data of total exemption small company accounts made up to Monday 31st December 2001 filed on: 3rd, February 2003	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st December 2000 filed on: 3rd, February 2003	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Monday 31st December 2001 filed on: 3rd, February 2003	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st December 2000 filed on: 3rd, February 2003	accounts	Free Download (4 pages)
363s	Period up to Wednesday 13th February 2002 - Annual return with full member list filed on: 13th, February 2002	annual return	Free Download (7 pages)
363s	Period up to Wednesday 13th February 2002 - Annual return with full member list filed on: 13th, February 2002	annual return	Free Download (7 pages)
363s	Period up to Thursday 19th April 2001 - Annual return with full member list filed on: 19th, April 2001	annual return	Free Download (7 pages)
363s	Period up to Thursday 19th April 2001 - Annual return with full member list filed on: 19th, April 2001	annual return	Free Download (7 pages)
363s	Period up to Tuesday 1st August 2000 - Annual return with full member list filed on: 1st, August 2000	annual return	Free Download (1 page)
363s	Period up to Tuesday 1st August 2000 - Annual return with full member list filed on: 1st, August 2000	annual return	Free Download (7 pages)
AA	Small company accounts for the period up to Thursday 31st December 1998 filed on: 3rd, April 2000	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to Thursday 31st December 1998 filed on: 3rd, April 2000	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to Friday 31st December 1999 filed on: 3rd, April 2000	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to Friday 31st December 1999 filed on: 3rd, April 2000	accounts	Free Download (6 pages)
363s	Period up to Friday 30th October 1998 - Annual return with full member list filed on: 30th, October 1998	annual return	Free Download
363s	Period up to Friday 30th October 1998 - Annual return with full member list filed on: 30th, October 1998	annual return
AA	Accounts made up to Wednesday 31st December 1997 filed on: 30th, October 1998	accounts	Free Download (6 pages)
AA	Accounts made up to Wednesday 31st December 1997 filed on: 30th, October 1998	accounts	Free Download (6 pages)
363s	Period up to Sunday 25th January 1998 - Annual return with full member list filed on: 25th, January 1998	annual return	Free Download (6 pages)
363s	Period up to Sunday 25th January 1998 - Annual return with full member list filed on: 25th, January 1998	annual return	Free Download (6 pages)
AA	Accounts made up to Tuesday 31st December 1996 filed on: 9th, January 1997	accounts	Free Download (4 pages)
AA	Accounts made up to Tuesday 31st December 1996 filed on: 9th, January 1997	accounts	Free Download (4 pages)
363s	Period up to Friday 23rd August 1996 - Annual return with full member list filed on: 23rd, August 1996	annual return	Free Download (6 pages)
363s	Period up to Friday 23rd August 1996 - Annual return with full member list filed on: 23rd, August 1996	annual return	Free Download (6 pages)
AA	Accounts made up to Sunday 31st December 1995 filed on: 13th, March 1996	accounts
AA	Accounts made up to Sunday 31st December 1995 filed on: 13th, March 1996	accounts	Free Download
363s	Period up to Tuesday 19th September 1995 - Annual return with full member list filed on: 19th, September 1995	annual return	Free Download (1 page)
363s	Period up to Tuesday 19th September 1995 - Annual return with full member list filed on: 19th, September 1995	annual return	Free Download (6 pages)
224	Accounting reference date notified as 31/12 filed on: 23rd, November 1994	accounts	Free Download
224	Accounting reference date notified as 31/12 filed on: 23rd, November 1994	accounts

Castlegate Management Company (flats) Limited LANCASTER

Castlegate Management Company (flats) Limited Address / Contact

Company Information / Profile

Company staff

Jane P.

Steven S.

Carl P.

David R.

James G.

David B.

Sean O.

David B.

Neville D.

Neville D.

David T.

Norman Y.

Michael S.

Annual reports financial information

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