Castlesteads started in year 2009 as Private Limited Company with registration number 06985480. The Castlesteads company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Blackpool at Fylde House, Skyways Commercial Campus. Postal code: FY4 3RS.
The company has 2 directors, namely Elizabeth M., Alistair M.. Of them, Alistair M. has been with the company the longest, being appointed on 8 August 2009 and Elizabeth M. has been with the company for the least time - from 7 September 2009. As of 21 January 2021, our data shows no information about any ex officers on these positions.
| Office Address | Fylde House, Skyways Commercial Campus |
| Office Address2 | Amy Johnson Way |
| Town | Blackpool |
| Post code | FY4 3RS |
| Country of origin | United Kingdom |
| Registration Number | 06985480 |
| Date of Incorporation | Sat, 8th Aug 2009 |
| Industry | General medical practice activities |
| End of financial Year | 31st August |
| Company age | 12 years old |
| Account next due date | Mon, 31st May 2021 (130 days left) |
| Account last made up date | Sat, 31st Aug 2019 |
| Next confirmation statement due date | Sun, 22nd Aug 2021 (2021-08-22) |
| Last confirmation statement dated | Sat, 8th Aug 2020 |
Position: Director
Appointed: 07 September 2009
Position: Director
Appointed: 08 August 2009
The list of persons with significant control who own or have control over the company consists of 3 names. As BizStats found, there is Alistair M. The abovementioned PSC has significiant influence or control over the company,. The second entity in the persons with significant control register is Elizabeth M. This PSC owns 25-50% shares. Moving on, there is Emily M., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares.
Alistair M.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Elizabeth M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Emily M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 |
| Net Worth | 42 700 | 3 708 | 31 186 | 14 310 | |||
| Balance Sheet | |||||||
| Current Assets | 32 526 | 25 130 | 58 717 | 22 957 | 20 458 | 41 307 | 58 820 |
| Net Assets Liabilities | 14 555 | 3 673 | 387 | 41 681 | |||
| Cash Bank In Hand | 10 454 | 15 625 | 35 051 | 3 213 | |||
| Debtors | 22 072 | 9 505 | 23 666 | 19 744 | |||
| Intangible Fixed Assets | 28 200 | 23 500 | 18 800 | 14 100 | |||
| Tangible Fixed Assets | 1 055 | 519 | 389 | 1 222 | |||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | |||
| Profit Loss Account Reserve | 42 600 | 3 608 | 31 086 | 14 210 | |||
| Shareholder Funds | 42 700 | 3 708 | 31 186 | 14 310 | |||
| Other | |||||||
| Average Number Employees During Period | 1 | 1 | |||||
| Creditors | 23 724 | 26 953 | 47 560 | 18 594 | |||
| Fixed Assets | 29 255 | 24 019 | 19 189 | 15 322 | 10 168 | 6 640 | 1 455 |
| Net Current Assets Liabilities | 13 445 | -19 989 | 12 075 | -767 | -6 495 | -6 253 | 40 226 |
| Total Assets Less Current Liabilities | 42 700 | 4 030 | 31 264 | 14 555 | 3 673 | 387 | 41 681 |
| Creditors Due Within One Year | 19 081 | 45 119 | 46 642 | 23 724 | |||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 18 800 | 23 500 | 28 200 | 32 900 | |||
| Intangible Fixed Assets Amortisation Charged In Period | 4 700 | 4 700 | 4 700 | ||||
| Intangible Fixed Assets Cost Or Valuation | 47 000 | 47 000 | 47 000 | ||||
| Number Shares Allotted | 100 | 100 | 100 | ||||
| Par Value Share | 1 | 1 | 1 | ||||
| Provisions For Liabilities Charges | 322 | 78 | 245 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||
| Tangible Fixed Assets Additions | 1 241 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 4 618 | 4 618 | 5 859 | ||||
| Tangible Fixed Assets Depreciation | 3 563 | 4 099 | 4 229 | 4 637 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 536 | 130 | 408 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Saturday 8th August 2020 filed on: 10th, August 2020 |
confirmation statement | Free Download (3 pages) |
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