Founded in 1995, Castlesure Developments, classified under reg no. 03046386 is an active company. Currently registered at Aims Bridge House DY12 1AB, Bewdley the company has been in the business for twenty nine years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
The firm has 2 directors, namely Victoria Q., Martin Q.. Of them, Martin Q. has been with the company the longest, being appointed on 21 June 2016 and Victoria Q. has been with the company for the least time - from 22 April 2020. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Vivian O. who worked with the the firm until 27 July 2002.
| Office Address | Aims Bridge House |
| Office Address2 | River Side North |
| Town | Bewdley |
| Post code | DY12 1AB |
| Country of origin | United Kingdom |
| Registration Number | 03046386 |
| Date of Incorporation | Thu, 13th Apr 1995 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st March |
| Company age | 29 years old |
| Account next due date | Sun, 31st Dec 2023 (110 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 8th Jul 2024 (2024-07-08) |
| Last confirmation statement dated | Sat, 24th Jun 2023 |
Position: Director
Appointed: 22 April 2020
Position: Director
Appointed: 21 June 2016
Position: Corporate Secretary
Appointed: 19 May 2016
The list of PSCs that own or have control over the company includes 3 names. As we established, there is Victoria Q. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Martin Q. This PSC owns 75,01-100% shares. Then there is Martin Q., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC owns 75,01-100% shares.
Victoria Q.
| Notified on | 1 May 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Martin Q.
| Notified on | 15 December 2017 |
| Ceased on | 1 May 2019 |
| Nature of control: |
75,01-100% shares |
Martin Q.
| Notified on | 13 April 2017 |
| Ceased on | 15 December 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-03-31 | 2012-04-01 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 68 769 | 69 303 | 61 023 | 59 319 | 48 857 | |||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 2 801 | 1 763 | ||||||||
| Current Assets | 10 516 | 8 395 | 88 804 | 82 800 | 5 604 | 2 801 | 2 328 | 935 | 902 | |
| Debtors | 565 | |||||||||
| Net Assets Liabilities | 67 656 | 69 278 | 69 213 | 73 227 | ||||||
| Property Plant Equipment | 237 385 | 237 385 | ||||||||
| Cash Bank In Hand | 10 516 | 8 395 | 88 804 | 82 800 | 5 604 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 69 303 | 61 023 | 59 319 | 48 857 | ||||||
| Tangible Fixed Assets | 240 249 | 240 249 | 236 744 | 233 093 | 233 093 | 237 000 | ||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 16 931 | 16 931 | 10 000 | 10 000 | 10 000 | |||||
| Profit Loss Account Reserve | 51 838 | 51 838 | 52 372 | 51 023 | 49 319 | 38 857 | ||||
| Shareholder Funds | 68 769 | 69 303 | 61 023 | 59 319 | 48 857 | |||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 663 | 663 | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||||
| Creditors | 171 479 | 165 305 | 4 750 | 2 020 | ||||||
| Fixed Assets | 237 385 | 237 385 | 237 385 | |||||||
| Net Current Assets Liabilities | 10 516 | 108 360 | 88 804 | 82 800 | 5 595 | 1 750 | -2 802 | 3 815 | 1 118 | |
| Number Shares Issued Fully Paid | 10 000 | 10 000 | ||||||||
| Other Creditors | 4 750 | |||||||||
| Other Remaining Borrowings | 171 479 | 165 305 | ||||||||
| Par Value Share | 1 | |||||||||
| Property Plant Equipment Gross Cost | 238 048 | 238 048 | ||||||||
| Taxation Social Security Payable | 1 051 | 380 | ||||||||
| Total Assets Less Current Liabilities | 250 765 | 245 139 | 321 897 | 315 893 | 242 595 | 239 135 | 234 583 | 233 570 | 236 267 | |
| Total Borrowings | 171 479 | 165 305 | ||||||||
| Trade Debtors Trade Receivables | 565 | |||||||||
| Accountancy Fees Administrative Expenses | 1 079 | 833 | ||||||||
| Administrative Expenses | 11 515 | 10 635 | ||||||||
| Basic Sales Revenue | 11 043 | 12 840 | ||||||||
| Computer Software I T Consumables Maintenance Administrative Expenses | 117 | |||||||||
| Cost Sales | 10 135 | 1 537 | ||||||||
| Creditors Due After One Year | 181 996 | 175 702 | 260 874 | 256 574 | 193 738 | |||||
| Creditors Due Within One Year | 9 | |||||||||
| Depreciation Tangible Fixed Assets Administrative Expenses | 4 563 | |||||||||
| Entertaining Expenses Incurred By Staff Administrative Expenses | 142 | |||||||||
| Gross Profit Loss | 908 | 11 303 | ||||||||
| Insurance Administrative Expenses | 328 | |||||||||
| Lighting Heating Power Administrative Expenses | 259 | |||||||||
| Loans From Directors After One Year | 181 996 | 275 667 | 260 874 | 256 574 | 193 738 | |||||
| Net Assets Liability Excluding Pension Asset Liability | 68 769 | 69 303 | ||||||||
| Number Shares Allotted | 1 | 10 000 | 10 000 | 10 000 | ||||||
| Other Direct Costs Cost Sales | 1 537 | |||||||||
| Printing Postage Stationery Administrative Expenses | 92 | 48 | ||||||||
| Profit Loss For Period | -10 607 | 534 | ||||||||
| Profit Loss On Ordinary Activities Before Tax | -10 607 | 668 | ||||||||
| Provisions For Liabilities Charges | 134 | |||||||||
| Purchases Cost Sales | 10 135 | |||||||||
| Rail Air Bus Taxi Related Expenses Administrative Expenses | 1 622 | 50 | ||||||||
| Repairs Renewals Maintenance Administrative Expenses | 3 746 | |||||||||
| Share Capital Allotted Called Up Paid | 16 931 | 16 931 | 16 931 | 10 000 | 10 000 | 10 000 | ||||
| Sundry Expenses Administrative Expenses | 52 | |||||||||
| Tangible Fixed Assets Additions | 1 058 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 280 378 | 281 436 | 281 436 | 281 436 | 255 511 | |||||
| Tangible Fixed Assets Depreciation | 40 129 | 44 692 | 48 343 | 48 343 | 18 511 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 563 | 3 651 | ||||||||
| Tax On Profit Or Loss On Ordinary Activities | 134 | |||||||||
| Telecommunications Costs Administrative Expenses | 869 | 863 | ||||||||
| Turnover Gross Operating Revenue | 11 043 | 12 840 | ||||||||
| U K Current Corporation Tax | 134 | |||||||||
| U K Current Corporation Tax On Income For Period | 134 | |||||||||
| Value Shares Allotted | 16 931 | 1 | 1 | 1 | ||||||
| Vehicle Fuel Costs Administrative Expenses | 1 588 | |||||||||
| Vehicle Repairs Maintenance Administrative Expenses | 416 | |||||||||
| Vehicle Running Costs Administrative Expenses | 4 107 | 1 376 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st March 2023 filed on: 27th, December 2023 |
accounts | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy