Company information:
Castle Heslop Associates Limited (No: 06965242)
Address: HIGHCLERE HOUSE, 180 MAIN ROAD, BIGGIN HILL, TN16 3BB, ENGLAND
Status: Active
Incorporated: 17-Jul-2009
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 31-Jul-2024
Industry Class: 69201 - Accounting and auditing activities
Current Director: PAUL JOHN CASTLE ( DOB: Dec-1955 From: Jan-2010 )
Current Secretary: JANET ELIZABETH CASTLE ( From: Jan-2010 )
Resigned Director: STEVEN BRENDAN DANAHAR ( DOB: Jun-1956 From: Jul-2009 To: Jan-2010 )
Resigned Secretary: DEBORAH JULIE DANAHAR ( DOB: Jun-1959 From: Jul-2009 To: Jan-2010 )
Persons of Significant Control:
Mrs Janet Elizabeth Castle, Highclere House 180 Main Road, Biggin Hill, TN16 3BB, England: 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 Paul John Castle, Highclere House 180 Main Road, Biggin Hill, TN16 3BB, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50%, Has significant influence or control (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 7,847 | 6,278 | 11,578 | 9,263 | 6,948 | 17,245 | 15,051 | 123,344 | 7847.0,6278.0,11578.0,9263.0,6948.0,17245.0,15051.0,123344.0 |
| Current assets | 81,073 | 83,990 | 88,613 | 102,988 | 138,411 | 170,759 | 119,976 | 120,206 | 81073.0,83990.0,88613.0,102988.0,138411.0,170759.0,119976.0,120206.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 21,718 | 18,714 | 21718.0,18714.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
| Current assets / Cash at bank and on hand | 59,355 | 65,276 | 72,523 | 87,478 | 128,281 | 155,624 | 103,368 | 99,335 | 59355.0,65276.0,72523.0,87478.0,128281.0,155624.0,103368.0,99335.0 |
| Net current assets (liabilities) | 4,774 | 45,041 | 55,462 | 88,896 | 93,988 | 151,464 | 100,498 | -35,010 | 4774.0,45041.0,55462.0,88896.0,93988.0,151464.0,100498.0,-35010.0 |
| Total assets less current liabilities | 12,621 | 51,319 | 67,040 | 98,159 | 100,936 | 168,709 | 115,549 | 88,334 | 12621.0,51319.0,67040.0,98159.0,100936.0,168709.0,115549.0,88334.0 |
| Accrued liabilities, not expressed within creditors subtotal | 94,058 | 74,674 | 84,671 | 82,154 | 85,927 | 55,633 | 0.0,94058.0,74674.0,84671.0,82154.0,85927.0,55633.0,0.0 |