* The Tangled Web requires a login - register now for FREE.

Company information:
Share

Castelan Limited (No: 07637133)

Address: ALPHA HOUSE, SUNNYSIDE ROAD NORTH, WESTON SUPER MARE, SOMERSET, BS23 3QY

Status: Active

Incorporated: 17-May-2011

Accounts Next Due: 31-Dec-2024

Next Confirmation Statement Due: 31-May-2024

Industry Class: 65120 - Non-life insurance

Current Director: IAN ANNAND ( DOB: Mar-1964   From: May-2011  )

Current Director: STUART DAVID ARMSTONG ( DOB: Apr-1978   From: Sep-2011  )

Current Director: MARTIN JOHN NAPPER ( DOB: Apr-1962   From: May-2011  )

Resigned Director: RICHARD MARTIN GRETTON (   From: Aug-2011   To: Oct-2017  )

Persons of Significant Control:

Castelan Group Limited, Alpha House Sunnyside Road North, Weston Super Mare, Somerset, BS23 3QY, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06)

Company Accounts Summary (£)   

Item 2018 2019 2020 2021 2022 Chart
Fixed assets 2,534,288 2,289,939 2,273,958 0.0,2534288.0,0.0,2289939.0,2273958.0
Fixed assets / Intangible assets 404,096 240,882 185,094 0.0,404096.0,0.0,240882.0,185094.0
Fixed assets / Property, plant and equipment 2,130,189 2,049,054 2,088,861 0.0,2130189.0,0.0,2049054.0,2088861.0
Fixed assets / Investments, fixed assets 3 3 3 0.0,3.0,0.0,3.0,3.0
Current assets 4,674,155 5,751,468 8,455,417 0.0,4674155.0,0.0,5751468.0,8455417.0
Current assets / Total inventories 503,672 721,115 761,225 0.0,503672.0,0.0,721115.0,761225.0
Current assets / Debtors 3,222,704 3,871,104 6,695,443 0.0,3222704.0,0.0,3871104.0,6695443.0
Current assets / Debtors / Trade debtors / trade receivables 2,145,269 2,927,212 5,299,594 0.0,2145269.0,0.0,2927212.0,5299594.0
Current assets / Cash at bank and on hand 947,779 1,159,249 998,749 0.0,947779.0,0.0,1159249.0,998749.0
Net current assets (liabilities) 150,384 785,337 0.0,150384.0,0.0,0.0,785337.0
Total assets less current liabilities 2,684,672 3,059,295 0.0,2684672.0,0.0,0.0,3059295.0
Creditors / Trade creditors / trade payables 3,338,802 3,840,373 6,393,468 0.0,3338802.0,0.0,3840373.0,6393468.0
Provisions for liabilities, balance sheet subtotal 230,000 242,000 93,000 0.0,230000.0,0.0,242000.0,93000.0
Net assets (liabilities) 1,021,995 800,186 0.0,1021995.0,0.0,0.0,800186.0
Equity / share capital and reserves 1,118,222 1,021,995 594,641 179,488 800,186 1118222.0,1021995.0,594641.0,179488.0,800186.0
History Chart

Company Documents - click to view

Top Tip - if you just want the accounts filings, type 'accounts' into the table search box
No documents found.