Company information:
Castlevale Limited (No: 06845895)
Address: MINERVA, 29 EAST PARADE, LEEDS, YORKSHIRE, LS1 5PS
Status: Liquidation
Incorporated: 13-Mar-2009
Accounts Next Due: 30-Jun-2024
Next Confirmation Statement Due: 28-Mar-2024
Industry Class: 41100 - Development of building projects
Current Director: MARTIN JONATHAN FOSTER ( DOB: Nov-1965 From: Mar-2009 )
Current Director: JANE FRANCES FOSTER ( DOB: Feb-1961 From: Mar-2009 )
Current Secretary: MARTIN JONATHAN FOSTER ( DOB: Nov-1965 From: Mar-2009 )
Resigned Director: BARBARA KAHAN ( DOB: Jun-1931 From: Mar-2009 To: Mar-2009 )
Persons of Significant Control:
Mrs Jane Frances Foster, Elm House Redmire, Leyburn, North Yorkshire, DL8 4EW, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)
Mr Martin Jonathan Foster, Elm House Redmire, Leyburn, North Yorkshire, DL8 4EW, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | Chart |
---|---|---|---|---|---|---|---|---|
Fixed assets / Property, plant and equipment | 3,034 | 2,275 | 1,706 | 1,434 | 137 | 87 | 65 | 3034.0,2275.0,1706.0,1434.0,137.0,87.0,65.0 |
Current assets | 461,107 | 91,763 | 100,985 | 265,316 | 494,714 | 540,705 | 537,847 | 461107.0,91763.0,100985.0,265316.0,494714.0,540705.0,537847.0 |
Current assets / Debtors | 451,701 | 74,852 | 59,824 | 265,218 | 427,875 | 540,705 | 537,846 | 451701.0,74852.0,59824.0,265218.0,427875.0,540705.0,537846.0 |
Current assets / Debtors / Trade debtors / trade receivables | 41,667 | 41667.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
Current assets / Cash at bank and on hand | 9,406 | 16,911 | 41,161 | 98 | 66,839 | 1 | 9406.0,16911.0,41161.0,98.0,66839.0,0.0,1.0 | |
Net current assets (liabilities) | 9,425 | -774 | 3,413 | 29,043 | 97,733 | 114,489 | 30,558 | 9425.0,-774.0,3413.0,29043.0,97733.0,114489.0,30558.0 |
Total assets less current liabilities | 12,459 | 1,501 | 5,119 | 30,477 | 97,870 | 114,576 | 30,623 | 12459.0,1501.0,5119.0,30477.0,97870.0,114576.0,30623.0 |
Provisions for liabilities, balance sheet subtotal | 275 | 150 | 55 | 275.0,150.0,55.0,0.0,0.0,0.0,0.0 | ||||
Net assets (liabilities) | 12,184 | 1,351 | 5,064 | 30,477 | 70,370 | 87,076 | 3,012 | 12184.0,1351.0,5064.0,30477.0,70370.0,87076.0,3012.0 |
Equity / share capital and reserves | 12,184 | 1,351 | 5,064 | 30,477 | 70,370 | 87,076 | 3,012 | 12184.0,1351.0,5064.0,30477.0,70370.0,87076.0,3012.0 |