Founded in 2016, Castlezens Construction, classified under reg no. 10458051 is an active company. Currently registered at Castlezens Farm TR2 5JZ, Truro the company has been in the business for 8 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
The firm has 2 directors, namely Andrew G., Samantha G.. Of them, Andrew G., Samantha G. have been with the company the longest, being appointed on 2 November 2016. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Castlezens Farm |
| Office Address2 | Tregony |
| Town | Truro |
| Post code | TR2 5JZ |
| Country of origin | United Kingdom |
| Registration Number | 10458051 |
| Date of Incorporation | Wed, 2nd Nov 2016 |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (115 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 15th Nov 2023 (2023-11-15) |
| Last confirmation statement dated | Tue, 1st Nov 2022 |
Position: Director
Appointed: 02 November 2016
Position: Director
Appointed: 02 November 2016
The register of persons with significant control that own or have control over the company includes 2 names. As we found, there is Andrew G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Samantha G. This PSC owns 25-50% shares and has 25-50% voting rights.
Andrew G.
| Notified on | 2 November 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Samantha G.
| Notified on | 2 November 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 3 350 | 1 163 | 44 | 5 815 | -5 892 | -3 508 |
| Current Assets | 359 086 | 387 379 | 148 007 | 319 348 | 486 423 | 634 060 |
| Debtors | 2 743 | 1 185 | 2 662 | 14 371 | 1 747 | 628 155 |
| Net Assets Liabilities | -4 464 | -6 811 | 876 | -1 558 | -5 075 | 21 088 |
| Other Debtors | 1 503 | 1 045 | 628 155 | |||
| Property Plant Equipment | 331 504 | 331 504 | 331 504 | |||
| Total Inventories | 352 993 | 385 031 | 145 301 | 299 162 | 490 568 | 9 413 |
| Other | ||||||
| Version Production Software | 2 021 | 2 021 | 2 023 | |||
| Accrued Liabilities | 1 809 | 3 200 | 2 589 | 2 990 | 3 950 | 1 512 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 331 504 | |||||
| Bank Borrowings | 50 000 | 50 630 | 50 630 | |||
| Creditors | 363 550 | 394 190 | 147 131 | 602 410 | 772 372 | 893 846 |
| Loans From Directors | 347 225 | 374 352 | 118 007 | 548 642 | 748 906 | 819 221 |
| Net Current Assets Liabilities | -4 464 | -6 811 | 876 | -283 062 | -285 949 | -259 786 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | 100 |
| Nominal Value Shares Issued In Period | 100 | |||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 |
| Number Shares Issued In Period- Gross | 100 | |||||
| Other Creditors | 13 516 | 13 516 | 13 516 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments Accrued Income | 1 240 | 140 | 876 | 478 | ||
| Property Plant Equipment Gross Cost | 331 504 | 331 504 | 331 504 | |||
| Recoverable Value-added Tax | 1 045 | 1 786 | 13 893 | 1 747 | ||
| Taxation Social Security Payable | 406 | 517 | 267 | 4 741 | ||
| Total Assets Less Current Liabilities | 876 | 48 442 | 45 555 | 71 718 | ||
| Trade Creditors Trade Payables | 594 | 2 605 | 12 752 | 50 778 | 19 516 | 5 803 |
| Value-added Tax Payable | 62 569 | |||||
| Work In Progress | 352 993 | 385 031 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 21st, December 2023 |
accounts | Free Download (7 pages) |
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