CASTLE GROUP FACILITIES MANAGEMENT LTD.

Address

CASTLE GROUP FACILITIES MANAGEMENT LTD.
20 HIGH STREET
NAIRN
IV12 4AX
Classification:

Other cleaning services

Legal Information

Company Registration No.:
SC417630
Incorporation Date:
22 Feb 2012 (6 Years old)
Financial Year End:
29 Sep
Capital:
£200.00 on 22 Feb 2017
For period ending:
30 Sep 2016
Filed on:
31 Aug 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
22 Feb 2016
Filed on:
22 Mar 2016
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Map


Financial Summary

30 Sep 2017 30 Sep 2016 30 Sep 2015
Cash at bank: £64 £4,390 £4,390
Debtors: £15,190 £25,196 £25,196
Creditors due within one year: £13,264 £17,024 £17,024
Total Assets less Current Liabilities: £1,990 £12,562 £12,562
Creditors due after one year / Non Current Liabilities: £3,257 £102,727
Total Assets less Liabilities: -£162 -£88,689
Shareholders Funds / Net Worth: -£162 -£88,689
Full details in: 2016 Accounts 2016 Accounts 2015 Accounts

Recently Filed Documents - 18 available


Directors and Secretaries

Jodie Ferguson-hannah
22 Feb 2012 ⇒ Present ( 6 Years ) Director
James Ferguson-hannah
22 Feb 2012 ⇒ Present ( 6 Years ) Director

Company Annual Accounts

Next annual accounts are due on:
29 Jun 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
30 Sep 2016 31 Aug 2017 11
30 Sep 2015 27 Jun 2016 9
30 Sep 2014 16 Jun 2015 9
30 Sep 2013 12 Jun 2014 9
30 Sep 2012 1 Mar 2013 6

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Official Accounts
Latest Annual accounts for year ending 30 Sep 16

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18 other company documents are available

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