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Al Cas Investments Ltd

Al Cas Investments Ltd is an active company incorporated on 27 November 2017 with the registered office located in Staines-upon-Thames, Surrey. Al Cas Investments Ltd was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11084312
Private limited company
Age
7 years
Incorporated 27 November 2017
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 26 November 2024 (11 months ago)
Next confirmation dated 26 November 2025
Due by 10 December 2025 (29 days remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Address
Menzies Llp 2nd Floor
Magna House, 18-32 London Road
Staines-Upon-Thames
TW18 4BP
United Kingdom
Address changed on 14 Sep 2023 (2 years 1 month ago)
Previous address was Centrum House 36 Station Road Egham Surrey TW20 9LF United Kingdom
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
4
Shareholders
4
Controllers (PSC)
4
PSC • Director • British • Lives in UK • Born in Sep 1948
PSC • Director • British • Lives in UK • Born in Jun 1992
Director • British • Lives in UK • Born in Feb 1950
Director • English • Lives in England • Born in Sep 1969
Mr Carl Anthony Castledine
PSC • English • Lives in England • Born in Sep 1969
Shareholders, PSCs & Group Structure
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Mutual Companies
Icas Investments Ltd
Alan Castledine and India Castledine-Quinton are mutual people.
Active
Golden Sands Holiday Camp (Rhyl) Limited
Carl Anthony Castledine is a mutual person.
Active
Whitecliff Bay And Hotel Company,Limited
Carl Anthony Castledine is a mutual person.
Active
Whitecliff Bay Holiday Park Limited
Carl Anthony Castledine is a mutual person.
Active
Sandy Balls Estate Limited
Carl Anthony Castledine is a mutual person.
Active
Essential Vivendi Limited
Carl Anthony Castledine is a mutual person.
Active
Essential Vivendi Management Limited
Carl Anthony Castledine is a mutual person.
Active
Essential Vivendi Construction Limited
Carl Anthony Castledine is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2019–2023)
Period Ended
31 Mar 2023
For period 31 Mar31 Mar 2023
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
4
Same as previous period
Total Assets
£1.73M
Decreased by £91.15K (-5%)
Total Liabilities
-£1.28M
Decreased by £26.17K (-2%)
Net Assets
£449.25K
Decreased by £64.99K (-13%)
Debt Ratio (%)
74%
Increased by 2.27% (+3%)
Latest Activity
Full Accounts Submitted
10 Months Ago on 17 Dec 2024
Confirmation Submitted
11 Months Ago on 9 Dec 2024
Full Accounts Submitted
1 Year 10 Months Ago on 21 Dec 2023
Confirmation Submitted
1 Year 11 Months Ago on 7 Dec 2023
Registered Address Changed
2 Years 1 Month Ago on 14 Sep 2023
Full Accounts Submitted
2 Years 11 Months Ago on 16 Dec 2022
Confirmation Submitted
2 Years 11 Months Ago on 28 Nov 2022
Mrs India Castledine-Quinton (PSC) Details Changed
3 Years Ago on 20 Sep 2022
Mrs India Castledine-Quinton Details Changed
3 Years Ago on 20 Sep 2022
Full Accounts Submitted
3 Years Ago on 2 Dec 2021
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Documents
Total exemption full accounts made up to 31 March 2024
Submitted on 17 Dec 2024
Confirmation statement made on 26 November 2024 with no updates
Submitted on 9 Dec 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 21 Dec 2023
Confirmation statement made on 26 November 2023 with no updates
Submitted on 7 Dec 2023
Registered office address changed from Centrum House 36 Station Road Egham Surrey TW20 9LF United Kingdom to Menzies Llp 2nd Floor Magna House, 18-32 London Road Staines-upon-Thames TW18 4BP on 14 September 2023
Submitted on 14 Sep 2023
Total exemption full accounts made up to 31 March 2022
Submitted on 16 Dec 2022
Confirmation statement made on 26 November 2022 with no updates
Submitted on 28 Nov 2022
Director's details changed for Mrs India Castledine-Quinton on 20 September 2022
Submitted on 20 Sep 2022
Change of details for Mrs India Castledine-Quinton as a person with significant control on 20 September 2022
Submitted on 20 Sep 2022
Total exemption full accounts made up to 31 March 2021
Submitted on 2 Dec 2021
Repayment History
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