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Castle Vaults Ltd

Castle Vaults Ltd is a liquidation company incorporated on 6 November 2013 with the registered office located in Dundee, City of Dundee. Castle Vaults Ltd was registered 11 years ago.
Status
Liquidation
Company No
SC463188
Private limited company
Scottish Company
Age
11 years
Incorporated 6 November 2013
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 6 November 2020 (4 years ago)
Next confirmation dated 6 November 2021
Was due on 20 November 2021 (3 years ago)
Last change occurred 7 years ago
Accounts
Submitted
For period 1 Dec30 Nov 2019 (12 months)
Accounts type is Micro Entity
Next accounts for period 30 November 2020
Was due on 31 August 2021 (4 years ago)
Contact
Address
BEGBIES TRAYNOR
River Court, 5 West Victoria Dock Road
Dundee
DD1 3JT
Same address for the past 4 years
Telephone
01413529816
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • PSC • British • Lives in Scotland • Born in Oct 1953
Shareholders, PSCs & Group Structure
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Mutual Companies
The Vaults (Glasgow) Ltd
Mr Henry Milton is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2019)
Period Ended
30 Nov 2019
For period 30 Nov30 Nov 2019
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
3
Increased by 3 (%)
Total Assets
£4.95K
Decreased by £2.14K (-30%)
Total Liabilities
-£10.61K
Increased by £266 (+3%)
Net Assets
-£5.66K
Decreased by £2.41K (+74%)
Debt Ratio (%)
214%
Increased by 68.38% (+47%)
Latest Activity
Registered Address Changed
4 Years Ago on 21 Jun 2021
Micro Accounts Submitted
4 Years Ago on 5 Jan 2021
Confirmation Submitted
4 Years Ago on 5 Jan 2021
Confirmation Submitted
5 Years Ago on 6 Nov 2019
Micro Accounts Submitted
6 Years Ago on 27 Aug 2019
Confirmation Submitted
6 Years Ago on 7 Nov 2018
Micro Accounts Submitted
7 Years Ago on 31 Aug 2018
Confirmation Submitted
7 Years Ago on 7 Nov 2017
Small Accounts Submitted
8 Years Ago on 22 Aug 2017
Confirmation Submitted
8 Years Ago on 10 Nov 2016
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Documents
Resolutions
Submitted on 21 Jun 2021
Registered office address changed from 12 Clarendon Place Glasgow G20 7PZ to River Court, 5 West Victoria Dock Road Dundee DD1 3JT on 21 June 2021
Submitted on 21 Jun 2021
Confirmation statement made on 6 November 2020 with no updates
Submitted on 5 Jan 2021
Micro company accounts made up to 30 November 2019
Submitted on 5 Jan 2021
Confirmation statement made on 6 November 2019 with no updates
Submitted on 6 Nov 2019
Micro company accounts made up to 30 November 2018
Submitted on 27 Aug 2019
Confirmation statement made on 6 November 2018 with no updates
Submitted on 7 Nov 2018
Micro company accounts made up to 30 November 2017
Submitted on 31 Aug 2018
Confirmation statement made on 6 November 2017 with updates
Submitted on 7 Nov 2017
Total exemption small company accounts made up to 30 November 2016
Submitted on 22 Aug 2017
Repayment History
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