Mv Castle Ltd is a private limited company that can be found at Widbrook Grange, Trowbridge Road, Bradford On Avon BA15 1UH. Its total net worth is estimated to be 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2021-02-10, this 3-year-old company is run by 3 directors.
Director Charlotte D., appointed on 01 May 2023. Director Christopher J., appointed on 01 May 2023. Director Nicholas D., appointed on 10 February 2021.
The company is officially classified as "hotels and similar accommodation" (SIC code: 55100).
The last confirmation statement was sent on 2023-02-09 and the deadline for the following filing is 2024-02-23. Likewise, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 30 June 2024.
Office Address | Widbrook Grange |
Office Address2 | Trowbridge Road |
Town | Bradford On Avon |
Post code | BA15 1UH |
Country of origin | United Kingdom |
Registration Number | 13193991 |
Date of Incorporation | Wed, 10th Feb 2021 |
Industry | Hotels and similar accommodation |
End of financial Year | 30th September |
Company age | 3 years old |
Account next due date | Sun, 30th Jun 2024 (15 days left) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 23rd Feb 2024 (2024-02-23) |
Last confirmation statement dated | Thu, 9th Feb 2023 |
The register of PSCs who own or control the company consists of 1 name. As we established, there is Nicholas D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Nicholas D.
Notified on | 10 February 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |
---|---|
Accounts Information Date | 2022-03-31 |
Balance Sheet | |
Cash Bank On Hand | 10 999 |
Current Assets | 180 032 |
Debtors | 149 321 |
Net Assets Liabilities | 574 941 |
Property Plant Equipment | 1 441 643 |
Total Inventories | 19 712 |
Other | |
Accumulated Depreciation Impairment Property Plant Equipment | 14 844 |
Average Number Employees During Period | 22 |
Creditors | 609 043 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 2 468 705 |
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 912 500 |
Increase From Depreciation Charge For Year Property Plant Equipment | 14 844 |
Net Current Assets Liabilities | -50 326 |
Nominal Value Allotted Share Capital | 1 |
Number Shares Issued Fully Paid | 1 |
Property Plant Equipment Gross Cost | 1 456 487 |
Provisions For Liabilities Balance Sheet Subtotal | 207 333 |
Total Additions Including From Business Combinations Property Plant Equipment | 543 987 |
Total Assets Less Current Liabilities | 1 391 317 |
Total Increase Decrease From Revaluations Property Plant Equipment | 912 500 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-02-09 filed on: 26th, February 2024 |
confirmation statement | Free Download (3 pages) |
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