Company information:
Castletech Maintenance Ltd (No: 03428895)
Address: 2ND FLOOR - PARKGATES BURY NEW ROAD, PRESTWICH, MANCHESTER, M25 0TL, ENGLAND
Status: Active
Incorporated: 09-Mar-1997
Accounts Next Due: 30-Jun-2025
Next Confirmation Statement Due: 17-Sep-2024
Industry Class: 68209 - Other letting and operating of own or leased real estate
Current Director: SIMON MARK ATKINS ( DOB: Feb-1958 From: Jul-2005 )
Current Secretary: SIMON MARK ATKINS ( DOB: Feb-1958 From: Sep-1997 )
Current Secretary: MICHAEL SCHARF ( DOB: Sep-1967 From: Jul-2005 )
Resigned Director: DIDIER ASSARAF ( DOB: Feb-1942 From: Sep-1997 To: May-2005 )
Resigned Director: SIMON MARK ATKINS ( DOB: Feb-1958 From: Dec-2003 To: May-2005 )
Resigned Director: DAVID MENASHE BENEDIKT ( DOB: Dec-1972 From: Sep-1997 To: May-2005 )
Resigned Director: FORM 10 DIRECTORS FD LTD ( From: Sep-1997 To: Sep-1997 )
Resigned Director: MICHAEL SCHARF ( DOB: Sep-1967 From: May-2005 To: Jul-2005 )
Resigned Secretary: FORM 10 SECRETARIES FD LTD ( From: Sep-1997 To: Sep-1997 )
Persons of Significant Control:
Mr Simon Mark Atkins, 2nd Floor - Parkgates Bury New Road, Prestwich, Manchester, M25 0TL, England: Ownership of shares – 75% or more (Notified: 2016-09-03)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Investment property | 2,113,766 | 2,113,766 | 2,113,766 | 2,113,766 | 2,596,966 | 2,796,966 | 2,876,966 | 2,876,966 | 2113766,2113766,2113766,2113766,2596966,2796966,2876966.0,2876966 |
| Current assets | 602,033 | 601,529 | 594,610 | 638,374 | 180,053 | 232,253 | 205,832 | 207,111 | 602033,601529,594610,638374,180053,232253,205832.0,207111 |
| Current assets / Debtors | 587,842 | 575,000 | 575,000 | 575,000 | 80,000 | 221,570 | 202,494 | 192,107 | 587842,575000,575000,575000,80000,221570,202494.0,192107 |
| Current assets / Cash at bank and on hand | 14,191 | 26,529 | 19,610 | 63,374 | 100,053 | 10,683 | 3,338 | 15,004 | 14191,26529,19610,63374,100053,10683,3338.0,15004 |
| Net current assets (liabilities) | 497,966 | 490,330 | 515,489 | 567,332 | 154,197 | 190,446 | 158,209 | 159,996 | 497966,490330,515489,567332,154197,190446,158209.0,159996 |
| Total assets less current liabilities | 2,611,732 | 2,604,096 | 2,629,255 | 2,681,098 | 2,751,163 | 2,987,412 | 3,035,175 | 3,036,962 | 2611732,2604096,2629255,2681098,2751163,2987412,3035175.0,3036962 |
| Provisions for liabilities, balance sheet subtotal | 258,020 | 254,110 | 252,942 | 252,942 | 371,974 | 380,660 | 380,660 | 380,660 | 258020,254110,252942,252942,371974,380660,380660.0,380660 |
| Net assets (liabilities) | 1,657,755 | 1,666,174 | 1,693,183 | 1,745,023 | 1,660,306 | 1,897,407 | 1,945,148 | 1,954,108 | 1657755,1666174,1693183,1745023,1660306,1897407,1945148.0,1954108 |
| Equity / share capital and reserves | 1,657,755 | 1,666,174 | 1,693,183 | 1,745,023 | 1,660,306 | 1,897,407 | 1,945,148 | 1,954,108 | 1657755,1666174,1693183,1745023,1660306,1897407,1945148.0,1954108 |