Castlegate 792 Limited
Castlegate 792 Limited is a liquidation company incorporated on 1 July 1993 with the registered office located in London, Greater London. Castlegate 792 Limited was registered 32 years ago.
Status
Liquidation
In voluntary liquidation since 2 years 8 months ago
Company No
02832192
Private limited company
Age
32 years
Incorporated 1 July 1993
Size
Medium
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 1 July 2022 (3 years ago)
Next confirmation dated 1 July 2023
Was due on 15 July 2023 (2 years 1 month ago)
Last change occurred 3 years ago
Accounts
Overdue
Accounts overdue by 1225 days
For period 1 May ⟶ 30 Apr 2020 (1 year)
Accounts type is Full
Next accounts for period 30 April 2021
Was due on 30 April 2022 (3 years ago)
Shareholders, PSCs & Group Structure
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Mutual Companies
RJP Secretaries Limited is a mutual person.
Active
RJP Secretaries Limited is a mutual person.
Active
RJP Secretaries Limited is a mutual person.
Active
RJP Secretaries Limited is a mutual person.
Active
RJP Secretaries Limited is a mutual person.
Active
RJP Secretaries Limited is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2011–2020)
Period Ended
30 Apr 2020
For period 30 Apr ⟶ 30 Apr 2020
Traded for 12 months
Cash in Bank
£277K
Increased by £255K (+1159%)
Turnover
£14.22M
Decreased by £2.86M (-17%)
Employees
122
Decreased by 6 (-5%)
Total Assets
£38.03M
Increased by £2.87M (+8%)
Total Liabilities
-£28.68M
Increased by £1.58M (+6%)
Net Assets
£9.35M
Increased by £1.29M (+16%)
Debt Ratio (%)
75%
Decreased by 1.66% (-2%)
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Repayment History
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