Founded in 2016, Castletone, classified under reg no. 10456681 is an active company. Currently registered at 44 Cae Canol SA12 8LX, Port Talbot the company has been in the business for eight years. Its financial year was closed on 28th November and its latest financial statement was filed on 2021-11-30.
The company has one director. Anthony H., appointed on 1 November 2016. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 44 Cae Canol |
| Office Address2 | Baglan |
| Town | Port Talbot |
| Post code | SA12 8LX |
| Country of origin | United Kingdom |
| Registration Number | 10456681 |
| Date of Incorporation | Tue, 1st Nov 2016 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 28th November |
| Company age | 8 years old |
| Account next due date | Sat, 25th Nov 2023 (186 days after) |
| Account last made up date | Tue, 30th Nov 2021 |
| Next confirmation statement due date | Tue, 14th Nov 2023 (2023-11-14) |
| Last confirmation statement dated | Mon, 31st Oct 2022 |
Position: Director
Appointed: 01 November 2016
The list of persons with significant control who own or have control over the company includes 1 name. As BizStats found, there is Anthony H. This PSC and has 75,01-100% shares.
Anthony H.
| Notified on | 1 November 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 842 | 1 608 | 2 225 | 8 279 | 641 | 618 |
| Current Assets | 4 175 | 4 941 | 5 975 | 10 279 | 688 | 978 |
| Debtors | 3 333 | 3 333 | 3 750 | 2 000 | 47 | 360 |
| Net Assets Liabilities | 71 | 12 | 306 | -7 223 | -26 384 | -33 476 |
| Other Debtors | 360 | |||||
| Property Plant Equipment | 938 | 704 | 528 | 396 | 3 251 | |
| Other | ||||||
| Accrued Liabilities | 1 140 | 1 194 | 1 350 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 313 | 547 | 722 | 854 | 1 938 | 2 263 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
| Corporation Tax Payable | 3 292 | 3 913 | 4 677 | |||
| Creditors | 4 622 | 5 213 | 6 097 | 11 000 | 9 900 | 29 397 |
| Disposals Property Plant Equipment | 1 700 | |||||
| Dividends Paid | 15 950 | 16 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 313 | 234 | 176 | 132 | 1 084 | 325 |
| Net Current Assets Liabilities | -447 | -272 | -122 | 3 481 | -19 635 | -28 419 |
| Other Creditors | 1 420 | 11 000 | 9 900 | 7 883 | ||
| Other Taxation Social Security Payable | 4 677 | 5 021 | 481 | |||
| Profit Loss | 15 891 | 16 294 | ||||
| Property Plant Equipment Gross Cost | 1 251 | 1 251 | 1 250 | 1 250 | 5 189 | |
| Provisions For Liabilities Balance Sheet Subtotal | 420 | 420 | 100 | 100 | 100 | 100 |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 951 | 3 939 | ||||
| Total Assets Less Current Liabilities | 491 | 432 | 406 | 3 877 | -16 384 | -25 493 |
| Trade Creditors Trade Payables | 1 | 1 | 5 937 | 1 | ||
| Trade Debtors Trade Receivables | 3 333 | 3 333 | 3 750 | 2 000 | 47 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-11-30 filed on: 27th, November 2023 |
accounts | Free Download (8 pages) |
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