Company Information & Financial DataCastle Computer Services Ltd.
Registered address:
- T: 01698 844 600
Directors
Current | Date Appointed |
---|---|
Reveal name
Bellshill, Lanarkshire, ML4
|
13 Apr 2018 |
Reveal name
Bellshill, Lanarkshire, ML4
|
13 Apr 2018 |
Reveal name
Bellshill, Lanarkshire, ML4
|
13 Apr 2018 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Edinburgh, Edinburgh, EH13
|
06 Oct 1989 | 06 Oct 1989 |
Reveal name
Edinburgh, Edinburgh, EH12
|
12 Mar 1993 | 08 Sep 1999 |
Reveal name
Bellshill, Lanarkshire, ML4
|
05 Jan 1992 | 13 Apr 2018 |
Reveal name
Bellshill, Lanarkshire, ML4
|
01 Sep 2006 | 13 Apr 2018 |
Reveal name
Auchterarder, Perthshire, PH3
|
01 Jan 2004 | 27 Aug 2013 |
Reveal name
Edinburgh, Edinburgh, EH15
|
05 Jan 1992 | 31 Dec 1996 |
Reveal name
Stirling, Stirlingshire, FK8
|
05 Jan 1992 | 19 Jul 2002 |
Reveal name
Bellshill, Lanarkshire, ML4
|
01 Jan 2004 | 13 Apr 2018 |
Reveal name
Bellshill, Lanarkshire, ML4
|
06 Oct 1990 | 13 Apr 2018 |
Reveal name
Glasgow, Glasgow, G77
|
24 Jul 2002 | 31 Mar 2012 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Sep 2019 £ |
Year Ending 30 Sep 2020 £ |
Year Ending 30 Sep 2021 £ |
Year Ending 30 Sep 2022 £ |
|
---|---|---|---|---|---|
Turnover |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£9,053,304 | N/A | N/A | N/A |
Profit Before Tax |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£1,621,070 | N/A | N/A | N/A |
No. of Employees |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
62 | 65 | 64 | 61 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Sep 2019
£ |
30 Sep 2020
£ |
30 Sep 2021
£ |
30 Sep 2022
£ |
30 Sep 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£5,994,147 | £3,067,121 | £205,045 | £205,045 | £205,045 |
Current Asset |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£5,530,636 | £3,067,121 | £205,045 | £205,045 | £205,045 |
Current Liabilities |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£4,562,385 | £2,862,076 | N/A | N/A | N/A |
Net Current Assets |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£1,431,762 | £205,045 | £205,045 | £205,045 | £205,045 |
Net Current Liabilities |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£1,496,139 | £2,862,076 | N/A | N/A | N/A |
Net Worth |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£1,164,247 | £205,045 | £205,045 | £205,045 | £205,045 |
Cash |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£1,920,708 | £1,253,862 | £55,834 | £49,869 | £35,062 |
Profit & Loss Reserve |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£1,226,717 | N/A | N/A | N/A | N/A |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Kick Comms Limited
T:
0141 331 2162
|
Telecom Services | SC244826 |
Solais Limited
|
IT Consultants | SC789494 |
C2 Software Limited
T:
01382 723040
|
Computer Software (Development) | SC176133 |
Kick Ict Limited
T:
0845 230 1314
|
Management and Business Consultants | SC449255 |
Solais Topco Limited
|
IT Consultants | SC793129 |
Kick Infrastructure Solutions Limited
T:
01698 844600
|
IT Consultants | SC195023 |
Kicksecure Ltd.
|
IT Consultants | SC709733 |
Kick I C T Group
|
IT Consultants | SC503166 |
N G Bailey Ltd
|
Electrical Contractors and Electricians | 00342778 |
Kick Business Software Limited
T:
0141 644 5444
|
Computer Software (Development) | SC196060 |
Talon Business Solutions Limited
T:
01698 844600
|
N/A | SC125001 |
Consilium U.k. Limited
T:
0141 847 1545
|
IT Consultants | SC188830 |
Key: N/A = Not Available