CASTLEGATE 535 LIMITED, NEWPORT, Regno Unito

company.sections.shareholders

company.sections.shareholdersColName	company.sections.shareholdersColHolding	company.sections.shareholdersColVoting	company.sections.shareholdersColSince

company.sections.ultimateBeneficialOwner

company.sections.uboColName	company.sections.uboColOwnership	company.sections.uboColCountry	company.sections.uboColSince

Dati finanziari

Cifre chiave tratte dai bilanci annuali.

Convertire in

2017

Utile / (perdita): £-425.7K

Cifre chiave

Utile / (perdita)

2011—

2012—

2013—

2014—

2016—

2017£-425.703

2018£-162.561

Totale attività

2011£100

2012£100

2013£100

2014£100

2016£100

2017£100

2018£468.505

Net Assets Liabilities

2011—

2012—

2013—

2014—

2016—

2017—

2018£-425.603

Equity

2011—

2012—

2013—

2014—

2016—

2017£100

2018£468.505

Current Assets

2011—

2012—

2013—

2014—

2016£265.067

2017£379.797

2018£500

Net Current Assets Liabilities

2011—

2012—

2013—

2014—

2016£100

2017£-160.855

2018£-558.339

Total Assets Less Current Liabilities

2011—

2012—

2013—

2014—

2016£100

2017£100

2018£-425.603

Cash Bank On Hand

2011—

2012—

2013—

2014—

2016—

2017£1

2018£500

Debtors

2011—

2012—

2013—

2014—

2016£265.043

2017£379.796

2018£120.430

Other Debtors

2011—

2012—

2013—

2014—

2016—

2017£379.796

2018£64.785

Creditors

2011—

2012—

2013—

2014—

2016—

2017£540.652

2018£558.839

Trade Creditors Trade Payables

2011—

2012—

2013—

2014—

2016—

2017£65.486

2018£65.486

Other Creditors

2011—

2012—

2013—

2014—

2016—

2017£540.652

2018£210.527

Investments Fixed Assets

2011—

2012—

2013—

2014—

2016£160.955

2017£160.955

2018—

Issue Equity Instruments

2011—

2012—

2013—

2014—

2016—

2017—

2018£468.655

Number Shares Allotted

2011—

20121000

20131000

2014100

20161000

2017—

2018—

Number Shares Issued Fully Paid

2011—

2012—

2013—

2014—

2016—

20171000

2018468.505

Par Value Share

2011—

2012£0

2013£0

2014£1

2016£10

2017£10

2018£1

Accumulated Amortisation Impairment Intangible Assets

2011—

2012—

2013—

2014—

2016—

2017£14.749

2018£35.161

Accumulated Depreciation Impairment Property Plant Equipment

2011—

2012—

2013—

2014—

2016—

2017—

2018£42.458

Additions Other Than Through Business Combinations Intangible Assets

2011—

2012—

2013—

2014—

2016—

2017£147.485

2018£114.343

Additions Other Than Through Business Combinations Property Plant Equipment

2011—

2012—

2013—

2014—

2016—

2017—

2018£452.180

Called Up Share Capital

2011—

2012—

2013—

2014—

2016£100

2017—

2018—

Called Up Share Capital Not Paid Not Expressed As Current Asset

2011£100

2012£100

2013£100

2014£100

2016—

2017—

2018—

Cash Bank In Hand

2011—

2012—

2013—

2014—

2016£24

2017—

2018—

Corporation Tax Recoverable

2011—

2012—

2013—

2014—

2016—

2017—

2018£45.269

Creditors Due Within One Year

2011—

2012—

2013—

2014—

2016£264.967

2017—

2018—

Fixed Assets

2011—

2012—

2013—

2014—

2016—

2017£160.955

2018£132.736

Increase From Amortisation Charge For Year Intangible Assets

2011—

2012—

2013—

2014—

2016—

2017£14.749

2018£20.412

Increase From Depreciation Charge For Year Property Plant Equipment

2011—

2012—

2013—

2014—

2016—

2017—

2018£42.458

Intangible Assets

2011—

2012—

2013—

2014—

2016—

2017£132.736

2018£132.736

Intangible Assets Gross Cost

2011—

2012—

2013—

2014—

2016—

2017£147.485

2018£261.828

Net Assets Liabilities Including Pension Asset Liability

2011£100

2012£100

2013£100

2014£100

2016—

2017—

2018—

Other Taxation Social Security Payable

2011—

2012—

2013—

2014—

2016—

2017—

2018£21.793

Percentage Subsidiary Held

2011—

2012—

2013—

2014—

2016£1

2017—

2018—

Property Plant Equipment

2011—

2012—

2013—

2014—

2016—

2017—

2018£409.722

Property Plant Equipment Gross Cost

2011—

2012—

2013—

2014—

2016—

2017—

2018£452.180

Share Capital Allotted Called Up Paid

2011£100

2012£100

2013£100

2014£100

2016£100

2017—

2018—

Shareholder Funds

2011£100

2012£100

2013£100

2014£100

2016£100

2017—

2018—

Total Inventories

2011—

2012—

2013—

2014—

2016—

2017—

2018£51.577

Trade Debtors Trade Receivables

2011—

2012—

2013—

2014—

2016—

2017—

2018£10.376

Metrico	2011	2012	2013	2014	2016	2017	2018
Utile / (perdita)	—	—	—	—	—	£-425.703	£-162.561
Totale attività	£100	£100	£100	£100	£100	£100	£468.505
Net Assets Liabilities	—	—	—	—	—	—	£-425.603
Equity	—	—	—	—	—	£100	£468.505
Current Assets	—	—	—	—	£265.067	£379.797	£500
Net Current Assets Liabilities	—	—	—	—	£100	£-160.855	£-558.339
Total Assets Less Current Liabilities	—	—	—	—	£100	£100	£-425.603
Cash Bank On Hand	—	—	—	—	—	£1	£500
Debtors	—	—	—	—	£265.043	£379.796	£120.430
Other Debtors	—	—	—	—	—	£379.796	£64.785
Creditors	—	—	—	—	—	£540.652	£558.839
Trade Creditors Trade Payables	—	—	—	—	—	£65.486	£65.486
Other Creditors	—	—	—	—	—	£540.652	£210.527
Investments Fixed Assets	—	—	—	—	£160.955	£160.955	—
Issue Equity Instruments	—	—	—	—	—	—	£468.655
Number Shares Allotted	—	1000	1000	100	1000	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	1000	468.505
Par Value Share	—	£0	£0	£1	£10	£10	£1
Accumulated Amortisation Impairment Intangible Assets	—	—	—	—	—	£14.749	£35.161
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£42.458
Additions Other Than Through Business Combinations Intangible Assets	—	—	—	—	—	£147.485	£114.343
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	£452.180
Called Up Share Capital	—	—	—	—	£100	—	—
Called Up Share Capital Not Paid Not Expressed As Current Asset	£100	£100	£100	£100	—	—	—
Cash Bank In Hand	—	—	—	—	£24	—	—
Corporation Tax Recoverable	—	—	—	—	—	—	£45.269
Creditors Due Within One Year	—	—	—	—	£264.967	—	—
Fixed Assets	—	—	—	—	—	£160.955	£132.736
Increase From Amortisation Charge For Year Intangible Assets	—	—	—	—	—	£14.749	£20.412
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£42.458
Intangible Assets	—	—	—	—	—	£132.736	£132.736
Intangible Assets Gross Cost	—	—	—	—	—	£147.485	£261.828
Net Assets Liabilities Including Pension Asset Liability	£100	£100	£100	£100	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	£21.793
Percentage Subsidiary Held	—	—	—	—	£1	—	—
Property Plant Equipment	—	—	—	—	—	—	£409.722
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£452.180
Share Capital Allotted Called Up Paid	£100	£100	£100	£100	£100	—	—
Shareholder Funds	£100	£100	£100	£100	£100	—	—
Total Inventories	—	—	—	—	—	—	£51.577
Trade Debtors Trade Receivables	—	—	—	—	—	—	£10.376

CASTLEGATE 535 LIMITED

Sintesi

Stato e diritto

Cronologia (7 eventi)

Bilancio annuale depositato

Bilancio annuale depositato

Società costituita

Rete

Proprietà e gestione

company.ownership.subsectionPsc

Cronologia della proprietà (3 delle modifiche)

Nomina Michael Agapios Diamandis (persona)

Nomina John Simpson (persona)

Nomina Jeremy Philip Charles Keith (persona)

company.sections.shareholders

company.sections.ultimateBeneficialOwner

Geografia

Dati finanziari

Cifre chiave

Documenti

Rapporto aziendale di CASTLEGATE 535 LIMITED

Annual Accounts

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Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Sfogliare altre aziende e persone

Salute finanziaria

Crescita

Efficienza e redditività

Capitale circolante e liquidità

Struttura del capitale