FIXED ASSETS | 2015 | 2014 | 2012 | 2011 |
---|---|---|---|---|
Tangible assets | 120,812 | 326,459 | 326,392 | 325,161 |
Total fixed assets | 326,392 | 325,161 | ||
CURRENT ASSETS | 2015 | 2014 | 2012 | 2011 |
Debtors | 410,842 | 315,765 | 312,861 | 418,859 |
Cash at bank and in hand | 137,942 | 388 | 61 | 3,639 |
Total current assets | 548,784 | 316,153 | 312,922 | 422,498 |
CREDITORS | 2015 | 2014 | 2012 | 2011 |
Creditors: Amounts falling due within one year | 130,869 | 134,403 | 138,797 | 243,004 |
Net current assets | 417,915 | 181,750 | 174,125 | 179,494 |
Total assets less current liabilities | 538,727 | 508,209 | 500,517 | 504,655 |
Creditors: Amounts falling due after more than one year | 291,814 | 297,793 | 305,195 | 310,898 |
Provisions for liabilities | 667 | 912 | 764 | |
Net assets | 246,246 | 209,504 | 194,558 | 193,757 |
CAPITAL AND RESERVES | 2015 | 2014 | 2012 | 2011 |
Called up share capital | 200 | 200 | 200 | 200 |
Profit and loss account | 246,046 | 209,304 | 194,358 | 193,557 |
Shareholders' funds | 246,246 | 209,504 | 194,558 | 193,757 |
CASTEL LIMITED has been working since 5/16/2002. The current status of the business is Active CASTEL LIMITED located on 28 WILTON ROAD, BEXHILL ON SEA, EAST SUSSEX, TN40 1EZ Apex Company Services Limited is known as a Nominee Secretary of the company. Apex Nominees Limited is known as a Nominee Director of the company. Banks Rachel Louise is known as a Secretary of the company. Company Director Banks Rachel Louise is known as a Director of the company. Property Managment Banks Laurence Andrew is known as a Director of the company. "Other business support service activities n.e.c." is a known activity of the company.