CASTLE DIGITAL LTD, London, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2011

Profit / (loss): £-50.9K

Key figures

Profit / (loss)

2011£-50.896

2012£-20.020

2013£-106.566

2014£-109.774

2015£-135.558

2016£-96.419

Total assets

2011£-20.018

2012£-20.018

2013£84.964

2014£81.756

2015£55.972

2016£156.466

Net Assets Liabilities

2011—

2012—

2013—

2014—

2015—

2016£156.466

Equity

2011—

2012—

2013—

2014—

2015—

2016£156.466

Current Assets

2011£67.711

2012£139.431

2013£155.518

2014£130.520

2015£137.066

2016£521.552

Net Current Assets Liabilities

2011£43.880

2012£43.880

2013£43.411

2014£40.203

2015£14.419

2016£156.466

Total Assets Less Current Liabilities

2011£43.880

2012£43.880

2013£84.964

2014£81.756

2015£55.972

2016£156.466

Cash Bank On Hand

2011—

2012—

2013—

2014—

2015—

2016£290.531

Debtors

2011£19.257

2012£18.034

2013£18.886

2014£11.742

2015£59.198

2016£231.021

Creditors

2011—

2012—

2013—

2014—

2015—

2016£365.086

Trade Creditors Trade Payables

2011—

2012—

2013—

2014—

2015—

2016£1368

Other Creditors

2011—

2012—

2013—

2014—

2015—

2016£363.678

Number Shares Allotted

2011—

201250

201350

201450

201550

201650

Number Shares Issued Fully Paid

2011—

2012—

2013—

2014—

2015—

20161

Par Value Share

2011—

2012£1

2013£1

2014£1

2015£1

2016£1

Average Number Employees During Period

2011—

2012—

2013—

2014—

2015—

20162

Accrued Liabilities Deferred Income

2011—

2012—

2013—

2014—

2015—

2016£40

Called Up Share Capital

2011£2

2012£2

2013£181

2014£181

2015£181

2016£181

Cash Bank In Hand

2011£29.502

2012£35.117

2013£25.455

2014£4839

2015£16.228

2016£50.021

Creditors Due After One Year

2011—

2012£63.898

2013—

2014—

2015—

2016—

Creditors Due Within One Year

2011—

2012£95.551

2013£112.107

2014£90.317

2015£122.647

2016£74.367

Creditors Due Within One Year Total Current Liabilities

2011£118.606

2012—

2013—

2014—

2015—

2016—

Intangible Fixed Assets

2011—

2012£41.553

2013£41.553

2014£41.553

2015£41.553

2016—

Intangible Fixed Assets Additions

2011—

2012£41.553

2013—

2014—

2015£7443

2016—

Intangible Fixed Assets Cost Or Valuation

2011—

2012£41.553

2013£41.553

2014£41.553

2015£0

2016—

Intangible Fixed Assets Disposals

2011—

2012—

2013—

2014—

2015£48.996

2016—

Net Assets Liabilities Including Pension Asset Liability

2011£-20.018

2012£-20.018

2013—

2014—

2015—

2016—

Profit Loss Account Reserve

2011£-50.896

2012£-20.020

2013£-106.566

2014£-109.774

2015£-135.558

2016£-96.419

Share Capital Allotted Called Up Paid

2011—

2012£0

2013£31

2014£31

2015£31

2016£31

Shareholder Funds

2011£-50.895

2012£-20.018

2013£84.964

2014£81.756

2015£55.972

2016£95.111

Share Premium Account

2011—

2012£0

2013£191.349

2014£191.349

2015£191.349

2016£191.349

Stocks Inventory

2011£18.952

2012£86.280

2013£111.177

2014£113.939

2015£61.640

2016—

Metric	2011	2012	2013	2014	2015	2016
Profit / (loss)	£-50.896	£-20.020	£-106.566	£-109.774	£-135.558	£-96.419
Total assets	£-20.018	£-20.018	£84.964	£81.756	£55.972	£156.466
Net Assets Liabilities	—	—	—	—	—	£156.466
Equity	—	—	—	—	—	£156.466
Current Assets	£67.711	£139.431	£155.518	£130.520	£137.066	£521.552
Net Current Assets Liabilities	£43.880	£43.880	£43.411	£40.203	£14.419	£156.466
Total Assets Less Current Liabilities	£43.880	£43.880	£84.964	£81.756	£55.972	£156.466
Cash Bank On Hand	—	—	—	—	—	£290.531
Debtors	£19.257	£18.034	£18.886	£11.742	£59.198	£231.021
Creditors	—	—	—	—	—	£365.086
Trade Creditors Trade Payables	—	—	—	—	—	£1368
Other Creditors	—	—	—	—	—	£363.678
Number Shares Allotted	—	50	50	50	50	50
Number Shares Issued Fully Paid	—	—	—	—	—	1
Par Value Share	—	£1	£1	£1	£1	£1
Average Number Employees During Period	—	—	—	—	—	2
Accrued Liabilities Deferred Income	—	—	—	—	—	£40
Called Up Share Capital	£2	£2	£181	£181	£181	£181
Cash Bank In Hand	£29.502	£35.117	£25.455	£4839	£16.228	£50.021
Creditors Due After One Year	—	£63.898	—	—	—	—
Creditors Due Within One Year	—	£95.551	£112.107	£90.317	£122.647	£74.367
Creditors Due Within One Year Total Current Liabilities	£118.606	—	—	—	—	—
Intangible Fixed Assets	—	£41.553	£41.553	£41.553	£41.553	—
Intangible Fixed Assets Additions	—	£41.553	—	—	£7443	—
Intangible Fixed Assets Cost Or Valuation	—	£41.553	£41.553	£41.553	£0	—
Intangible Fixed Assets Disposals	—	—	—	—	£48.996	—
Net Assets Liabilities Including Pension Asset Liability	£-20.018	£-20.018	—	—	—	—
Profit Loss Account Reserve	£-50.896	£-20.020	£-106.566	£-109.774	£-135.558	£-96.419
Share Capital Allotted Called Up Paid	—	£0	£31	£31	£31	£31
Shareholder Funds	£-50.895	£-20.018	£84.964	£81.756	£55.972	£95.111
Share Premium Account	—	£0	£191.349	£191.349	£191.349	£191.349
Stocks Inventory	£18.952	£86.280	£111.177	£113.939	£61.640	—

CASTLE DIGITAL LTD

Riepilogo

Dati legali e stato

Timeline (35 events)

Resigned David Richard Bernard Sharpe (person)

Resigned David Richard Bernard Sharpe (person)

Resigned London Law Secretarial Limited (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (5 changes)

Appointed Barnes Roffe Capital Limited (company)

Resigned David Richard Bernard Sharpe (person)

Appointed Robert Stephen Wass (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of CASTLE DIGITAL LTD

Final Gazette dissolved via voluntary strike-off

Companexia Document AI

First Gazette notice for voluntary strike-off

Strike off from register

Confirmation statement

Change of registered office address

Notice of relevant legal entity with significant control

Cessation as person with significant control

Appointment of director

Cessation as person with significant control

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure