Founded in 2015, Madison Castle Associates, classified under reg no. 09731429 is an active company. Currently registered at Castle House SA18 2NB, Ammanford the company has been in the business for nine years. Its financial year was closed on September 30 and its latest financial statement was filed on Fri, 30th Sep 2022.
At present there are 3 directors in the the firm, namely Nigel S., Alan H. and Toby T.. In addition 2 active secretaries, Emma H. and Laura H. were appointed. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Linda H. who worked with the the firm until 1 October 2021.
| Office Address | Castle House |
| Office Address2 | High Street |
| Town | Ammanford |
| Post code | SA18 2NB |
| Country of origin | United Kingdom |
| Registration Number | 09731429 |
| Date of Incorporation | Thu, 13th Aug 2015 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (73 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 26th Aug 2024 (2024-08-26) |
| Last confirmation statement dated | Sat, 12th Aug 2023 |
Position: Secretary
Appointed: 04 September 2023
Position: Secretary
Appointed: 04 September 2023
Position: Director
Appointed: 20 July 2020
Position: Director
Appointed: 13 August 2015
Position: Director
Appointed: 13 August 2015
The register of persons with significant control who own or have control over the company consists of 3 names. As we found, there is Contractus Limited from Ammanford, Wales. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Nigel S. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Stuart L., who also meets the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares.
Contractus Limited
Castle House High Street, Ammanford, SA18 2NB, Wales
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | England & Wales |
| Place registered | England & Wales |
| Registration number | 10122810 |
| Notified on | 20 July 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Nigel S.
| Notified on | 20 July 2020 |
| Ceased on | 1 November 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Stuart L.
| Notified on | 1 July 2016 |
| Ceased on | 20 July 2020 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | -8 342 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 101 | |||||||
| Cash Bank On Hand | 101 | 114 | 190 | 812 | 10 848 | 8 468 | 3 985 | 2 498 |
| Current Assets | 1 104 | 1 827 | 293 | 1 146 | 10 858 | 13 673 | 16 042 | 2 614 |
| Debtors | 1 003 | 1 713 | 103 | 334 | 10 | 5 205 | 12 057 | 116 |
| Net Assets Liabilities | -42 891 | -34 883 | -6 639 | -3 747 | -5 870 | |||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | -8 442 | |||||||
| Shareholder Funds | -8 342 | |||||||
| Other | ||||||||
| Average Number Employees During Period | 3 | |||||||
| Creditors | 9 446 | 29 092 | 38 478 | 44 037 | 10 000 | 9 006 | 7 987 | 1 608 |
| Creditors Due Within One Year | 9 446 | |||||||
| Net Current Assets Liabilities | -8 342 | -27 265 | -38 185 | -42 891 | -24 883 | 2 367 | 4 240 | 1 006 |
| Number Shares Allotted | 100 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Total Assets Less Current Liabilities | -8 342 | -27 265 | -38 185 | -42 891 | -24 883 | 2 367 | 4 240 | 1 006 |
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
Director's appointment terminated on Thu, 7th Dec 2023 filed on: 19th, December 2023 |
officers | Free Download (1 page) |
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