The Last Castle Limited is a private limited company located at 19 Crescent Business Park, Lisburn BT28 2GN. Its total net worth is valued to be roughly 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-06-21, this 5-year-old company is run by 2 directors.
Director Emma W., appointed on 04 February 2020. Director Kenneth P., appointed on 21 June 2018.
The company is officially categorised as "other business support service activities not elsewhere classified" (SIC: 82990).
The latest confirmation statement was sent on 2023-06-20 and the date for the next filing is 2024-07-04. Moreover, the annual accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
| Office Address | 19 Crescent Business Park |
| Town | Lisburn |
| Post code | BT28 2GN |
| Country of origin | United Kingdom |
| Registration Number | NI653893 |
| Date of Incorporation | Thu, 21st Jun 2018 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 6 years old |
| Account next due date | Sun, 31st Mar 2024 (68 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 4th Jul 2024 (2024-07-04) |
| Last confirmation statement dated | Tue, 20th Jun 2023 |
Position: Director
Appointed: 04 February 2020
Position: Director
Appointed: 21 June 2018
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 984 | 6 382 | 1 360 | 5 192 | 50 |
| Current Assets | 3 692 | 6 382 | 11 128 | 9 881 | 5 841 |
| Debtors | 1 708 | 9 768 | 4 689 | 5 791 | |
| Net Assets Liabilities | -12 897 | ||||
| Property Plant Equipment | 1 113 | 1 273 | 934 | 3 440 | 3 169 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 239 | 578 | 917 | 1 967 | 3 178 |
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 |
| Creditors | 17 702 | 26 887 | 31 143 | 34 510 | 29 403 |
| Fixed Assets | 1 113 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 239 | 339 | 339 | 1 050 | 1 211 |
| Net Current Assets Liabilities | -14 010 | -20 505 | -20 015 | -24 629 | -23 562 |
| Property Plant Equipment Gross Cost | 1 352 | 1 851 | 1 851 | 5 407 | 6 347 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 352 | 499 | 3 556 | 940 | |
| Total Assets Less Current Liabilities | -12 897 | -19 232 | -19 081 | -21 189 | -20 393 |
| Accrued Liabilities Deferred Income | 1 215 | 1 562 | 1 558 | 1 708 | 1 659 |
| Bank Borrowings Overdrafts | 2 | ||||
| Bank Overdrafts | 2 | ||||
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 833 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 708 | ||||
| Profit Loss | -6 335 | 151 | -2 108 | 796 | |
| Trade Creditors Trade Payables | 1 | 1 | |||
| Trade Debtors Trade Receivables | 8 935 | 4 679 | 5 781 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th June 2023 filed on: 28th, March 2024 |
accounts | Free Download (9 pages) |
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