Company information:
Castle Apartments (Bridgwater) Limited (No: 07579367)
Address: 34 NORTH STREET, BRIDGWATER, TA6 3YD, ENGLAND
Status: Active
Incorporated: 25-Mar-2011
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 26-Dec-2024
Industry Class: 98000 - Residents property management
Current Director: STEPHEN TIMOTHY EDWARD CANE ( DOB: Feb-1966 From: Jan-2023 )
Resigned Director: DESMOND JOHN BAKER ( DOB: Jan-1952 From: Mar-2011 To: Nov-2021 )
Resigned Director: LYNDON BRETT ( DOB: Sep-1959 From: Nov-2021 To: Jan-2023 )
Resigned Secretary: SUSAN PAPIER ( From: Mar-2011 To: Jun-2012 )
Resigned Secretary: WOODS BLOCK MANAGEMENT LIMITED ( From: Jun-2012 To: Jan-2015 )
Persons of Significant Control:
Mr Desmond John Baker, 34 North Street, Bridgwater, TA6 3YD, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2017-03-23, Ceased: 2021-11-17)
Mr Lyndon Brett, Monkton House 9 Castle Street, Bridgwater, TA6 3DD, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2021-11-17, Ceased: 2023-01-11)
Company Accounts Summary (£)
Item | 18 | 19 | 20 | 21 | 22 | 23 | 24 | Chart |
---|---|---|---|---|---|---|---|---|
Current assets | 2,743 | 2,953 | 2,676 | 1,582 | 10,143 | 0.0,0.0,2743.0,2953.0,2676.0,1582.0,10143.0 | ||
Current assets / Debtors | 498 | 14 | 14 | 0.0,0.0,498.0,14.0,14.0,0.0,0.0 | ||||
Current assets / Debtors / Trade debtors / trade receivables | 484 | 0.0,0.0,484.0,0.0,0.0,0.0,0.0 | ||||||
Current assets / Cash at bank and on hand | 2,245 | 2,939 | 2,662 | 0.0,0.0,2245.0,2939.0,2662.0,0.0,0.0 | ||||
Net current assets (liabilities) | 1,983 | 2,392 | 1,966 | 1,311 | 10,143 | 0.0,0.0,1983.0,2392.0,1966.0,1311.0,10143.0 | ||
Total assets less current liabilities | 1,983 | 2,392 | 1,966 | 1,325 | 10,157 | 0.0,0.0,1983.0,2392.0,1966.0,1325.0,10157.0 | ||
Net assets (liabilities) | 1,983 | 2,392 | 1,966 | 825 | 9,657 | 0.0,0.0,1983.0,2392.0,1966.0,825.0,9657.0 | ||
Equity / share capital and reserves | 1 | -323 | 1,983 | 2,392 | 1,966 | 825 | 9,657 | 1.0,-323.0,1983.0,2392.0,1966.0,825.0,9657.0 |