Company information:
Castle North West Limited (No: NI635066)
Status: Active
Incorporated: 26-Nov-2015
Accounts Next Due: 31-Aug-2024
Next Confirmation Statement Due: 15-Nov-2024
Industry Class: 68209 - Other letting and operating of own or leased real estate
Current Director: FRANCIS EDWARD BOYD ( DOB: Jun-1954 From: Nov-2015 )
Current Director: MARGARITA ELLEN CATHERINE BOYD ( From: Aug-2018 )
Current Secretary: MICHAEL GEORGE LAMONT ( From: Jul-2019 )
Persons of Significant Control:
Mrs Fiona Michelle Boyd, 2nd Floor (Killultagh) The Linenhall, 32-38 Linenhall Street, Belfast, Antrim, BT2 8BG, United Kingdom: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06)
Mr Brendan Peter Edward Boyd, 2nd Floor (Killultagh) The Linenhall, 32-38 Linenhall Street, Belfast, Antrim, BT2 8BG, United Kingdom: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|
Fixed assets / Property, plant and equipment | 1,017,531 | 4,548,600 | 4,546,350 | 4,544,100 | 4,544,100 | 5,710,000 | 5,710,000 | 0.0,1017531.0,4548600.0,4546350.0,4544100.0,4544100.0,5710000.0,5710000.0 | |
Current assets | 96,870 | 258,033 | 443,837 | 304,898 | 3,020,996 | 3,345,048 | 3,981,206 | 3,661,396 | 96870.0,258033.0,443837.0,304898.0,3020996.0,3345048.0,3981206.0,3661396.0 |
Current assets / Debtors | 112,446 | 183,278 | 201,642 | 2,805,377 | 3,001,665 | 3,500,485 | 3,305,801 | 0.0,112446.0,183278.0,201642.0,2805377.0,3001665.0,3500485.0,3305801.0 | |
Current assets / Current asset investments | 165,548 | 64,995 | 68,342 | 74,442 | 0.0,0.0,165548.0,64995.0,68342.0,74442.0,0.0,0.0 | ||||
Current assets / Cash at bank and on hand | 145,587 | 95,011 | 38,261 | 147,277 | 268,941 | 480,721 | 355,595 | 0.0,145587.0,95011.0,38261.0,147277.0,268941.0,480721.0,355595.0 | |
Net current assets (liabilities) | 339,810 | -89,051 | 173,491 | 264,958 | 2,860,971 | 3,146,731 | 3,716,282 | 3,266,924 | 339810.0,-89051.0,173491.0,264958.0,2860971.0,3146731.0,3716282.0,3266924.0 |
Total assets less current liabilities | 679,971 | 928,480 | 4,722,091 | 4,811,308 | 7,405,071 | 7,690,831 | 9,426,282 | 8,976,924 | 679971.0,928480.0,4722091.0,4811308.0,7405071.0,7690831.0,9426282.0,8976924.0 |
Net assets (liabilities) | 665,606 | 928,480 | 4,722,091 | 4,811,308 | 5,053,191 | 5,427,062 | 7,254,340 | 7,604,420 | 665606.0,928480.0,4722091.0,4811308.0,5053191.0,5427062.0,7254340.0,7604420.0 |
Equity / share capital and reserves | 665,606 | 928,480 | 4,722,091 | 4,811,308 | 5,053,191 | 5,427,062 | 7,254,340 | 7,604,420 | 665606.0,928480.0,4722091.0,4811308.0,5053191.0,5427062.0,7254340.0,7604420.0 |