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Company information:
Hatherop Castle Limited (No: 08876703)
Address: 25-27 HIGH STREET, CORSHAM, SN13 0ES, ENGLAND
Status: Active
Incorporated: 02-May-2014
Accounts Next Due: 31-May-2024
Next Confirmation Statement Due: 27-Jun-2024
Industry Class: 85200 - Primary education
Current Director: SAMUEL JOSEPH ANTROBUS ( DOB: Nov-1978 From: Feb-2014 )
Persons of Significant Control:
Mr Samuel Joseph Antrobus, 25-27 High Street, Corsham, SN13 0ES, England: Has significant influence or control (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|
| Fixed assets | 557,388 | 674,679 | 800,035 | 689,723 | 700,864 | 787,448 | 879,680 | 557388.0,674679.0,800035.0,689723.0,700864.0,787448.0,879680 |
| Fixed assets / Intangible assets | 0.0,0.0,0.0,0.0,0.0,0.0,0 | |||||||
| Fixed assets / Property, plant and equipment | 557,388 | 674,679 | 800,035 | 689,723 | 700,864 | 787,448 | 879,680 | 557388.0,674679.0,800035.0,689723.0,700864.0,787448.0,879680 |
| Current assets | 390,196 | 323,957 | 268,699 | 270,766 | 243,352 | 287,277 | 476,245 | 390196.0,323957.0,268699.0,270766.0,243352.0,287277.0,476245 |
| Current assets / Debtors | 270,081 | 171,802 | 214,620 | 181,145 | 129,595 | 146,750 | 200,631 | 270081.0,171802.0,214620.0,181145.0,129595.0,146750.0,200631 |
| Current assets / Cash at bank and on hand | 120,115 | 152,155 | 54,079 | 89,621 | 113,757 | 140,527 | 275,614 | 120115.0,152155.0,54079.0,89621.0,113757.0,140527.0,275614 |
| Net current assets (liabilities) | -989,432 | -1,190,589 | -1,295,882 | -1,074,250 | -837,574 | -756,212 | -584,673 | -989432.0,-1190589.0,-1295882.0,-1074250.0,-837574.0,-756212.0,-584673 |
| Total assets less current liabilities | -432,044 | -515,910 | -495,847 | -384,527 | -136,710 | 31,236 | 295,007 | -432044.0,-515910.0,-495847.0,-384527.0,-136710.0,31236.0,295007 |
| Equity / share capital and reserves | -432,044 | -515,910 | -495,847 | -384,527 | -243,274 | -120,961 | 168,817 | -432044.0,-515910.0,-495847.0,-384527.0,-243274.0,-120961.0,168817 |