Castleshane Investments Limited is a private limited company situated at Unit 2 Channel Wharf, 21 Old Channel Road, Belfast BT3 9DE. Its net worth is valued to be around 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-11-07, this 5-year-old company is run by 1 director.
Director Peter G., appointed on 07 November 2018.
The company is categorised as "activities of open-ended investment companies" (SIC code: 64304).
The latest confirmation statement was filed on 2022-11-06 and the date for the subsequent filing is 2023-11-20. Additionally, the annual accounts were filed on 30 November 2022 and the next filing should be sent on 31 August 2024.
| Office Address | Unit 2 Channel Wharf |
| Office Address2 | 21 Old Channel Road |
| Town | Belfast |
| Post code | BT3 9DE |
| Country of origin | United Kingdom |
| Registration Number | NI656935 |
| Date of Incorporation | Wed, 7th Nov 2018 |
| Industry | Activities of open-ended investment companies |
| End of financial Year | 30th November |
| Company age | 6 years old |
| Account next due date | Sat, 31st Aug 2024 (127 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Mon, 20th Nov 2023 (2023-11-20) |
| Last confirmation statement dated | Sun, 6th Nov 2022 |
Position: Director
Appointed: 07 November 2018
The list of persons with significant control that own or control the company includes 1 name. As we discovered, there is Peter G. This PSC.
Peter G.
| Notified on | 7 November 2018 |
| Nature of control: |
right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 9 672 | 41 224 | 7 299 | 20 738 |
| Current Assets | 41 224 | 7 771 | 22 313 | |
| Debtors | 472 | 1 575 | ||
| Net Assets Liabilities | 1 149 189 | 1 177 085 | 1 203 054 | 1 228 829 |
| Other | ||||
| Version Production Software | 2 020 | 2 021 | ||
| Accrued Liabilities | 2 500 | 4 466 | 5 040 | 2 900 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 1 149 422 | 2 095 | 273 124 | 2 745 |
| Bank Borrowings | 192 560 | 167 886 | ||
| Bank Borrowings Overdrafts | 17 856 | |||
| Creditors | 9 905 | 15 656 | 36 798 | 52 984 |
| Investment Property | 1 149 422 | 1 151 517 | 1 424 641 | 1 427 386 |
| Investment Property Fair Value Model | 1 149 422 | 1 151 517 | 1 424 641 | |
| Net Current Assets Liabilities | -233 | 25 568 | -29 027 | -30 671 |
| Nominal Value Allotted Share Capital | 1 140 000 | 1 140 000 | 1 140 000 | 1 140 000 |
| Number Shares Allotted | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 |
| Other Creditors | 5 250 | 4 702 | 25 500 | 26 027 |
| Par Value Share | 1 | 1 | 1 | 1 |
| Prepayments Accrued Income | 472 | 1 575 | ||
| Taxation Social Security Payable | 2 155 | 6 488 | 6 246 | 6 201 |
| Total Assets Less Current Liabilities | 1 177 085 | 1 395 614 | 1 396 715 | |
| Trade Creditors Trade Payables | 12 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/11/06 filed on: 14th, November 2023 |
confirmation statement | Free Download (3 pages) |
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