Party In The Castle Ltd is a private limited company situated at 6 Northernhay Place, Exeter EX4 3QJ. Its net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2020-01-08, this 4-year-old company is run by 3 directors.
Director Robert S., appointed on 08 January 2020. Director George S., appointed on 08 January 2020. Director David M., appointed on 08 January 2020.
The company is categorised as "activities of other membership organizations n.e.c." (SIC code: 94990).
The latest confirmation statement was filed on 2023-01-07 and the due date for the next filing is 2024-01-21. Likewise, the statutory accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
| Office Address | 6 Northernhay Place |
| Town | Exeter |
| Post code | EX4 3QJ |
| Country of origin | United Kingdom |
| Registration Number | 12391295 |
| Date of Incorporation | Wed, 8th Jan 2020 |
| Industry | Activities of other membership organizations n.e.c. |
| End of financial Year | 31st January |
| Company age | 4 years old |
| Account next due date | Thu, 31st Oct 2024 (188 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sun, 21st Jan 2024 (2024-01-21) |
| Last confirmation statement dated | Sat, 7th Jan 2023 |
Position: Director
Appointed: 08 January 2020
Position: Director
Appointed: 08 January 2020
Position: Director
Appointed: 08 January 2020
The list of persons with significant control that own or control the company includes 3 names. As BizStats established, there is David M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Robert S. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is George S., who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
David M.
| Notified on | 8 January 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Robert S.
| Notified on | 8 January 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
George S.
| Notified on | 8 January 2020 |
| 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 | 15 496 | 20 083 | 24 632 |
| Current Assets | 22 836 | 20 653 | |
| Debtors | 7 340 | 570 | 89 |
| Net Assets Liabilities | -1 804 | 604 | -10 638 |
| Other Debtors | 90 | 570 | |
| Other | |||
| Accrued Liabilities | 4 217 | 19 320 | |
| Accrued Liabilities Deferred Income | 19 320 | 19 114 | |
| Average Number Employees During Period | 3 | 3 | 3 |
| Corporation Tax Payable | 121 | ||
| Creditors | 24 640 | 20 049 | 35 359 |
| Decrease In Loans Owed To Related Parties Due To Loans Repaid | -20 295 | ||
| Increase In Loans Owed To Related Parties Due To Loans Advanced | 20 424 | ||
| Loans Owed To Related Parties | 20 423 | 128 | |
| Nominal Value Allotted Share Capital | 90 | 90 | |
| Number Shares Issued Fully Paid | 90 | 90 | 90 |
| Other Creditors | 20 423 | 608 | 16 245 |
| Par Value Share | 1 | 1 | 1 |
| Prepayments | 7 250 | ||
| Taxation Social Security Payable | 121 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024/01/07 filed on: 9th, January 2024 |
confirmation statement | Free Download (5 pages) |
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