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Keptcastle Estates Limited BARNSLEY

Founded in 2009, Keptcastle Estates, classified under reg no. 07042478 is an active company. Currently registered at 15 Regent Street S70 2EG, Barnsley the company has been in the business for 15 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.

At the moment there are 3 directors in the the company, namely Daniel F., Gordon F. and Josephine F.. In addition one secretary - Gordon F. - is with the firm. As of 27 April 2024, there was 1 ex director - Jonathon R.. There were no ex secretaries.

Keptcastle Estates Limited Address / Contact

Office Address 15 Regent Street
Town Barnsley
Post code S70 2EG
Country of origin United Kingdom

Company Information / Profile

Registration Number 07042478
Date of Incorporation Wed, 14th Oct 2009
Industry Buying and selling of own real estate
End of financial Year 31st March
Company age 15 years old
Account next due date Sun, 31st Dec 2023 (118 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sun, 3rd Nov 2024 (2024-11-03)
Last confirmation statement dated Fri, 20th Oct 2023

Company staff

Gordon F.

Position: Secretary

Appointed: 14 October 2009

Daniel F.

Position: Director

Appointed: 14 October 2009

Gordon F.

Position: Director

Appointed: 14 October 2009

Josephine F.

Position: Director

Appointed: 14 October 2009

Jonathon R.

Position: Director

Appointed: 14 October 2009

Resigned: 14 October 2009

People with significant control

The register of PSCs who own or have control over the company consists of 1 name. As we researched, there is Gordon F. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.

Gordon F.

Notified on 6 April 2016
Nature of control: right to appoint and remove directors
75,01-100% voting rights
75,01-100% shares
significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand17 60019 42522 72011 19615 49844 26526 015
Current Assets340 031341 106344 401347 877355 369385 136368 886
Debtors322 431321 681321 681336 681339 871340 871342 871
Net Assets Liabilities164 43469 58586 880101 083119 207  
Other Debtors750   3 1904 1904 190
Other
Amounts Owed By Group Undertakings321 681321 681321 681336 681336 681336 681338 681
Average Number Employees During Period33     
Bank Borrowings312 000298 000284 000270 000256 000  
Bank Borrowings Overdrafts56 00042 00028 00014 000256 000  
Creditors56 00042 00028 00014 000756 162761 435721 294
Investment Property636 240520 000520 000520 000520 000520 000520 000
Investment Property Fair Value Model636 240520 000520 000520 000520 000520 000 
Net Current Assets Liabilities-415 806-408 415-405 120-404 917-400 793-376 299-352 408
Number Shares Issued Fully Paid 111111
Other Creditors495 496493 521493 521493 462495 911755 690715 690
Other Taxation Social Security Payable4 341  3 3324 2515 7455 604
Par Value Share 111111
Total Assets Less Current Liabilities220 434111 585114 880115 083119 207143 701167 592

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
On 2024-03-05 director's details were changed
filed on: 13th, March 2024 		Free Download (2 pages)

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