CASTLEREAGH SOLUTIONS LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa

Rácio de liquidez corrente (2014)Rácio de liquidez corrente

1,83×

Lucro / (prejuízo) ano contra ano (2017 vs. 2018)Lucro / (prejuízo) ano contra ano

+0,8%

Rentabilidade dos ativos (líquida) (2018)Rentabilidade dos ativos (líquida)

Resumo

PaísReino Unido

EstadoAtiva

Número de registroSC463962

Fundada18/11/2013

Objeto socialConstruction of other civil engineering projects n.e.c.

EndereçoIdohlan, Little Brownhill, Ellon, Aberdeenshire, AB41 8EG

Declaração de confirmaçãoPróximo vencimento: 04/12/2021; Última elaboração: 20/11/2020

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro18/11/2013

Autoridade registralCompanies House

Capital registrado—

Fonte: UK Companies House · Última atualização: 02/12/2025

Linha do tempo (6 eventos)

05/04/2020

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 05/04/2020

Ver ficheiro em Documentos

05/04/2019

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 05/04/2019

Ver ficheiro em Documentos

18/11/2013

Empresa constituída

Data de constituição: 2013-11-18

Métrica	2014	2017	2018	2019	2020
Lucro / (prejuízo)	—	£42.243	£42.581	—	—
Ativo total	£12.242	£9.380	£6.325	£-13.138	£-20.355
Net Assets Liabilities	—	£25.470	£-6.325	£-13.138	£-20.355
Equity	—	£9.380	£6.325	£-13.138	£-20.355
Current Assets	£25.398	£42.271	£-30.810	£1.543	£918
Net Current Assets Liabilities	£11.510	£24.040	£-6.038	£-13.140	£-19.061
Total Assets Less Current Liabilities	£12.242	£25.828	£-6.325	£-13.138	£-19.059
Cash Bank On Hand	—	£40.400	£33.583	—	—
Debtors	—	£1.871	£7.268	—	—
Creditors	—	£18.231	£26.651	£14.683	£20.339
Number Shares Issued Fully Paid	—	100	100	—	—
Par Value Share	—	£1	£1	—	—
Average Number Employees During Period	—	1	1	1	1
Accrued Liabilities Deferred Income	—	—	—	£0	£1.296
Accumulated Depreciation Impairment Property Plant Equipment	—	£3.766	£4.694	—	—
Advances Credits Directors	£1.066	—	—	—	—
Advances Credits Made In Period Directors	£3.741	—	—	—	—
Advances Credits Repaid In Period Directors	£4.807	—	—	—	—
Capital Reserves	£12.242	—	—	—	—
Corporation Tax Payable	—	£10.082	£10.775	—	—
Creditors Due Within One Year	£13.888	—	—	—	—
Dividends Paid	—	£58.233	£45.794	—	—
Fixed Assets	£732	—	£-287	£2	£2
Increase From Depreciation Charge For Year Property Plant Equipment	—	£1.265	£928	—	—
Prepayments Accrued Income	—	£-498	£1.477	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	£-1.879	£0	£-360
Property Plant Equipment	—	£1.788	£1.213	—	—
Property Plant Equipment Gross Cost	—	£4.979	£4.979	—	—
Provisions For Liabilities Balance Sheet Subtotal	—	£358	£242	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	£690	—	—	—
Trade Debtors Trade Receivables	—	£2.369	£5.791	—	—

Métrica

2014

2017

2018

2019

2020

Lucro / (prejuízo)

—

£42.243

£42.581

—

Ativo total

£12.242

£9.380

£6.325

£-13.138

£-20.355

Net Assets Liabilities

—

£25.470

£-6.325

£-13.138

£-20.355

Equity

—

£9.380

£6.325

£-13.138

£-20.355

Current Assets

£25.398

£42.271

£-30.810

£1.543

£918

Net Current Assets Liabilities

£11.510

£24.040

£-6.038

£-13.140

£-19.061

Total Assets Less Current Liabilities

£12.242

£25.828

£-6.325

£-13.138

£-19.059

Cash Bank On Hand

—

£40.400

£33.583

—

Debtors

—

£1.871

£7.268

—

Creditors

—

£18.231

£26.651

£14.683

£20.339

Number Shares Issued Fully Paid

—

100

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accrued Liabilities Deferred Income

—

£0

£1.296

Accumulated Depreciation Impairment Property Plant Equipment

—

£3.766

£4.694

—

Advances Credits Directors

£1.066

—

Advances Credits Made In Period Directors

£3.741

—

Advances Credits Repaid In Period Directors

£4.807

—

Capital Reserves

£12.242

—

Corporation Tax Payable

—

£10.082

£10.775

—

Creditors Due Within One Year

£13.888

—

Dividends Paid

—

£58.233

£45.794

—

Fixed Assets

£732

—

£-287

£2

Increase From Depreciation Charge For Year Property Plant Equipment

—

£1.265

£928

—

Prepayments Accrued Income

—

£-498

£1.477

—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£-1.879

£0

£-360

Property Plant Equipment

—

£1.788

£1.213

—

Property Plant Equipment Gross Cost

—

£4.979

—

Provisions For Liabilities Balance Sheet Subtotal

—

£358

£242

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£690

—

Trade Debtors Trade Receivables

—

£2.369

£5.791

—

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CASTLEREAGH SOLUTIONS LTD

Resumo

Legal e status

Linha do tempo (6 eventos)

Contas anuais apresentadas

Contas anuais apresentadas

Empresa constituída

Rede

Propriedade e gestão

Persons with significant control

Linha do tempo de propriedade (1 alterações)

Nomeação Samuel Alan William Curragh (pessoa)

Acionistas

Beneficiário efetivo

Geografia

Finanças

Indicadores

Documentos

Relatório da empresa CASTLEREAGH SOLUTIONS LTD

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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