Castra Site Solutions Ltd is a private limited company registered at The Quadrant, Parkway Avenue, Sheffield S9 4WG. Its net worth is valued to be around 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2020-01-09, this 4-year-old company is run by 1 director.
Director Connor B., appointed on 09 January 2020.
The company is categorised as "combined office administrative service activities" (SIC code: 82110).
The last confirmation statement was filed on 2023-05-06 and the deadline for the subsequent filing is 2024-05-20. Additionally, the statutory accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
| Office Address | The Quadrant |
| Office Address2 | Parkway Avenue |
| Town | Sheffield |
| Post code | S9 4WG |
| Country of origin | United Kingdom |
| Registration Number | 12394113 |
| Date of Incorporation | Thu, 9th Jan 2020 |
| Industry | Combined office administrative service activities |
| End of financial Year | 31st January |
| Company age | 4 years old |
| Account next due date | Thu, 31st Oct 2024 (183 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Mon, 20th May 2024 (2024-05-20) |
| Last confirmation statement dated | Sat, 6th May 2023 |
Position: Director
Appointed: 09 January 2020
The register of persons with significant control that own or control the company is made up of 2 names. As BizStats identified, there is Connor B. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Liam H. This PSC owns 25-50% shares and has 25-50% voting rights.
Connor B.
| Notified on | 9 January 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Liam H.
| Notified on | 9 January 2020 |
| Ceased on | 6 June 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 3 701 | 16 173 | 26 101 |
| Current Assets | 68 228 | 185 080 | 229 795 |
| Debtors | 64 527 | 168 907 | 203 694 |
| Net Assets Liabilities | 673 | 482 | 546 |
| Other Debtors | 5 000 | 21 419 | 40 825 |
| Property Plant Equipment | 1 279 | 41 188 | |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 426 | 14 155 | |
| Average Number Employees During Period | 2 | 2 | 4 |
| Bank Borrowings Overdrafts | 40 000 | 30 000 | 22 000 |
| Corporation Tax Payable | 5 999 | 12 902 | 13 678 |
| Corporation Tax Recoverable | 6 691 | ||
| Creditors | 67 555 | 30 000 | 59 928 |
| Dividends Paid | 25 000 | 30 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 426 | 13 729 | |
| Issue Equity Instruments | 100 | ||
| Net Current Assets Liabilities | 673 | 29 503 | 24 686 |
| Other Creditors | 15 725 | 99 179 | 37 928 |
| Other Taxation Social Security Payable | 5 831 | 35 077 | 84 423 |
| Profit Loss | 25 573 | 29 809 | |
| Property Plant Equipment Gross Cost | 1 705 | 55 343 | |
| Provisions For Liabilities Balance Sheet Subtotal | 300 | 5 400 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 705 | 53 638 | |
| Total Assets Less Current Liabilities | 673 | 30 782 | 65 874 |
| Trade Debtors Trade Receivables | 59 527 | 147 488 | 156 178 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st January 2023 filed on: 31st, October 2023 |
accounts | Free Download (11 pages) |
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