Founded in 2015, Castrum Estates, classified under reg no. 09663954 is an active company. Currently registered at Aissela KT10 9QY, Esher the company has been in the business for 9 years. Its financial year was closed on June 27 and its latest financial statement was filed on 30th June 2022.
The firm has 2 directors, namely James F., Kirsty F.. Of them, James F., Kirsty F. have been with the company the longest, being appointed on 30 June 2015. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Aissela |
| Office Address2 | 46 High Street |
| Town | Esher |
| Post code | KT10 9QY |
| Country of origin | United Kingdom |
| Registration Number | 09663954 |
| Date of Incorporation | Tue, 30th Jun 2015 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 27th June |
| Company age | 9 years old |
| Account next due date | Wed, 27th Mar 2024 (28 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 14th Jul 2024 (2024-07-14) |
| Last confirmation statement dated | Fri, 30th Jun 2023 |
Position: Director
Appointed: 30 June 2015
Position: Director
Appointed: 30 June 2015
The register of persons with significant control that own or have control over the company is made up of 2 names. As we researched, there is James F. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Kirsty F. This PSC owns 25-50% shares.
James F.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Kirsty F.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 2 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 71 203 | 2 775 | 58 025 | 587 | 1 498 | 1 586 | 265 | |
| Current Assets | 572 689 | 582 493 | 147 667 | 110 799 | 112 105 | 100 225 | 53 330 | |
| Debtors | 1 058 | 557 | 98 639 | 53 065 | ||||
| Net Assets Liabilities | -1 530 | -7 963 | 121 574 | |||||
| Other Debtors | 50 886 | 53 065 | ||||||
| Property Plant Equipment | 10 944 | 7 091 | 3 240 | 474 | ||||
| Total Inventories | 501 486 | 579 718 | 89 642 | 109 154 | 110 050 | |||
| Cash Bank In Hand | 2 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 | |||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 2 | |||||||
| Other | ||||||||
| Accrued Liabilities | 900 | 1 350 | 2 340 | 1 200 | 1 200 | 1 400 | 1 400 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 852 | 7 705 | 11 556 | 14 796 | 14 921 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||
| Corporation Tax Payable | 34 646 | |||||||
| Creditors | 550 000 | 550 000 | 37 037 | 4 681 | 8 361 | 1 400 | 15 253 | |
| Dividends Paid | 37 000 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 852 | 3 853 | 3 851 | 3 240 | 125 | |||
| Net Current Assets Liabilities | 548 470 | 542 037 | 110 630 | 106 118 | 103 744 | 98 825 | 38 077 | |
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| Other Remaining Borrowings | 550 000 | 550 000 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | -1 532 | -6 433 | 166 537 | -8 365 | -6 225 | |||
| Property Plant Equipment Gross Cost | 14 796 | 14 796 | 14 796 | 14 796 | 15 395 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 14 796 | 599 | ||||||
| Total Assets Less Current Liabilities | 548 470 | 542 037 | 121 574 | 113 209 | 106 984 | 98 825 | 38 551 | |
| Trade Creditors Trade Payables | 1 410 | |||||||
| Corporation Tax Recoverable | 1 058 | 557 | ||||||
| Number Shares Allotted | 2 | |||||||
| Share Capital Allotted Called Up Paid | 2 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 30th June 2023 filed on: 3rd, July 2023 |
confirmation statement | Free Download (3 pages) |
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