Simon James Castle Developments started in year 2007 as Private Limited Company with registration number 06427542. The Simon James Castle Developments company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Holmfirth at Stoneygate House. Postal code: HD9 2JT.
The firm has one director. Simon C., appointed on 14 November 2007. There are currently no secretaries appointed. As of 21 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Stoneygate House |
| Office Address2 | 2 Greenfield Road |
| Town | Holmfirth |
| Post code | HD9 2JT |
| Country of origin | United Kingdom |
| Registration Number | 06427542 |
| Date of Incorporation | Wed, 14th Nov 2007 |
| Industry | Other cleaning services |
| End of financial Year | 30th June |
| Company age | 17 years old |
| Account next due date | Sun, 31st Mar 2024 (51 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 28th Nov 2023 (2023-11-28) |
| Last confirmation statement dated | Mon, 14th Nov 2022 |
Position: Director
Appointed: 14 November 2007
The list of persons with significant control that own or have control over the company is made up of 2 names. As we found, there is Susan C. This PSC and has 25-50% shares. Another entity in the PSC register is Simon C. This PSC owns 25-50% shares and has 75,01-100% voting rights.
Susan C.
| Notified on | 31 March 2017 |
| Nature of control: |
25-50% shares |
Simon C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-04-30 | 2015-04-30 | 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 | -18 604 | 1 | 84 | |||||||
| Balance Sheet | ||||||||||
| Current Assets | 131 434 | 298 046 | 314 979 | 280 356 | 353 729 | 255 888 | 370 073 | 531 361 | 521 987 | |
| Net Assets Liabilities | 83 | -33 593 | -45 823 | 223 | 1 902 | 2 203 | 3 742 | 47 549 | ||
| Cash Bank In Hand | 2 054 | |||||||||
| Debtors | 169 108 | 131 434 | 295 992 | |||||||
| Intangible Fixed Assets | 15 000 | 15 000 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -18 604 | 1 | 84 | |||||||
| Tangible Fixed Assets | 54 271 | 45 135 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | -18 605 | 83 | ||||||||
| Shareholder Funds | -18 604 | 1 | 84 | |||||||
| Other | ||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -3 500 | -2 500 | -5 910 | -5 250 | -5 152 | -2 692 | -56 189 | -10 645 | ||
| Average Number Employees During Period | 8 | 7 | 7 | 10 | 10 | |||||
| Creditors | 358 283 | 7 605 | 372 886 | 30 000 | 61 156 | 87 823 | 54 558 | 45 536 | ||
| Fixed Assets | 69 271 | 60 135 | 49 252 | 32 310 | 24 737 | 73 707 | 9 579 | 8 506 | 5 415 | |
| Net Current Assets Liabilities | -18 604 | -67 316 | -55 092 | -72 740 | -70 606 | 11 729 | 6 300 | 85 792 | 107 599 | 99 344 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 21 924 | 9 928 | 12 146 | 20 413 | 21 855 | 16 832 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 4 959 | 1 617 | 993 | 11 797 | 2 653 | 1 616 | 1 029 | |||
| Total Assets Less Current Liabilities | -18 604 | 1 955 | 5 043 | -23 488 | -38 296 | 36 466 | 80 007 | 95 371 | 116 105 | 104 759 |
| Amount Due From To Related Party | -133 427 | -133 427 | ||||||||
| Creditors Due Within One Year | 187 712 | 198 750 | 353 138 | |||||||
| Number Shares Allotted | 1 | 1 | 1 | |||||||
| Par Value Share | 1 | 1 | ||||||||
| Provisions For Liabilities Charges | 1 954 | 4 959 | ||||||||
| Value Shares Allotted | 1 | 1 | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 064275420004, created on 24th January 2024 filed on: 25th, January 2024 |
mortgage | Free Download (25 pages) |
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