CASTLE PHILLIPS (HOLDINGS) LIMITED

Address

CASTLE PHILLIPS (HOLDINGS) LIMITED
TWIN FIRS 178A OLD WOKING RD
PYRFORD
WOKING
SURREY
GU22 8LE
Classification:

Activities of financial services holding companies

Legal Information

Company Registration No.:
00933293
Incorporation Date:
5 Jun 1968 (49 Years old)
Financial Year End:
31 Oct
Capital:
£60,000.00 on 3 Apr 2017
For period ending:
31 Oct 2016
Filed on:
26 Jul 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
22 Feb 2016
Filed on:
19 Mar 2016
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Financial Summary

31 Oct 2016 31 Oct 2015 31 Oct 2014
Cash at bank: £352,821 £259,728 £96,566
Debtors: £16,763 £46,637 £62,214
Creditors due within one year: £1,628 £7,914 £3,111
Total Assets less Current Liabilities: £565,956 £496,451 £353,669
Creditors due after one year / Non Current Liabilities: £832,516 £738,568 £309,772
Total Assets less Liabilities: £290,012 £321,101 £325,742
Shareholders Funds / Net Worth: £290,012 £321,101 £325,742
Full details in: 2016 Accounts 2015 Accounts 2015 Accounts

Recently Filed Documents - 77 available


Directors and Secretaries

Ivan Phillips
before 22 Feb 1992 ⇒ Present ( 25 Years ) Director

Previous Addresses

178 OLD WOKING RD TWIN FIRS
PYRFORD
WOKING
SURREY
GU22 8LE
Changed 23 Apr 2009


Company Annual Accounts

Next annual accounts are due on:
31 Jul 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Oct 2016 26 Jul 2017 9
31 Oct 2015 26 Apr 2016 6
31 Oct 2014 10 Mar 2015 5
31 Oct 2013 27 May 2014 7
31 Oct 2012 2 Jul 2013 9

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Official Accounts
Latest Annual accounts for year ending 31 Oct 16

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77 other company documents are available

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