Castlerock Wealth Management started in year 2014 as Private Limited Company with registration number 08931306. The Castlerock Wealth Management company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Rochester at 26 High Street. Postal code: ME1 1PT.
The firm has 2 directors, namely Claire J., Darren J.. Of them, Claire J., Darren J. have been with the company the longest, being appointed on 10 March 2014. As of 10 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 26 High Street |
| Town | Rochester |
| Post code | ME1 1PT |
| Country of origin | United Kingdom |
| Registration Number | 08931306 |
| Date of Incorporation | Mon, 10th Mar 2014 |
| Industry | Fund management activities |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (131 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 19th Mar 2024 (2024-03-19) |
| Last confirmation statement dated | Sun, 5th Mar 2023 |
Position: Director
Appointed: 10 March 2014
Position: Director
Appointed: 10 March 2014
The list of PSCs who own or have control over the company consists of 2 names. As BizStats researched, there is Claire J. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Darren J. This PSC owns 25-50% shares and has 25-50% voting rights.
Claire J.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Darren J.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 8 | 8 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 629 | 177 | 441 | 3 456 | |||||
| Current Assets | 8 | 637 | 185 | 449 | 2 774 | 18 685 | 888 | 18 052 | |
| Debtors | 8 | 8 | 8 | 8 | |||||
| Net Assets Liabilities | 161 893 | 180 293 | 210 245 | 187 039 | 207 711 | ||||
| Property Plant Equipment | 9 475 | ||||||||
| Cash Bank In Hand | 8 | 8 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 8 | 8 | |||||||
| Reserves/Capital | |||||||||
| Shareholder Funds | 8 | 8 | |||||||
| Other | |||||||||
| Amounts Owed To Associates Joint Ventures Participating Interests | 784 | 682 | |||||||
| Called Up Share Capital Not Paid Current Asset | 8 | ||||||||
| Creditors | 190 108 | 137 312 | 29 681 | 21 963 | 7 950 | 11 304 | 6 184 | ||
| Depreciation Rate Used For Property Plant Equipment | 25 | ||||||||
| Dividends Paid | 4 000 | 15 000 | 80 000 | ||||||
| Fixed Assets | 200 600 | 199 510 | 197 455 | 195 843 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 618 | ||||||||
| Investments | 191 125 | 191 125 | |||||||
| Investments Fixed Assets | 191 125 | 191 125 | |||||||
| Net Current Assets Liabilities | 8 | -189 471 | -137 127 | -29 232 | -18 507 | 10 735 | -10 416 | 11 868 | |
| Net Deferred Tax Liability Asset | 1 800 | ||||||||
| Property Plant Equipment Gross Cost | 9 475 | ||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 800 | ||||||||
| Taxation Social Security Payable | 28 897 | 21 281 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 11 093 | ||||||||
| Total Assets Less Current Liabilities | 8 | 1 654 | 53 998 | 161 893 | 182 093 | 210 245 | 187 039 | 207 711 | |
| Amount Specific Advance Or Credit Directors | 94 848 | 62 048 | 392 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 32 800 | 69 156 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 7 500 | ||||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 191 125 | ||||||||
| Average Number Employees During Period | 2 | 2 | |||||||
| Investment Property | 191 125 | 191 125 | 191 125 | ||||||
| Investment Property Fair Value Model | 191 125 | 191 125 | |||||||
| Number Shares Issued Fully Paid | 8 | 8 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Profit Loss | 1 646 | 56 344 | |||||||
| Number Shares Allotted | 8 | 8 | |||||||
| Share Capital Allotted Called Up Paid | 8 | 8 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 27th February 2024 filed on: 27th, February 2024 |
confirmation statement | Free Download (4 pages) |
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