IMP CASTLE ASSOCIATES LIMITED are an established Private Limited Company . They've been in business for 15 years. Their business is in the Defence activities sector, the SIC for which is 84220. Their registered office is located in the HIGH STREET area of KENILWORTH.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 28/02/2021.
IMP CASTLE ASSOCIATES LIMITED are next due to file for year 2025 by the 30/11/2022
Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 07161058. Their legal form is a Private Limited Company
| Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Cash | £0 | £0 | £43,422 | £97,236 | £28,311 |
| Net Worth | £0 | £0 | £85,514 | £56,053 | £19,316 |
| Current Assets | £0 | £0 | £123,746 | £106,021 | £39,018 |
| Current Liabilities | £0 | £0 | £123,746 | £106,021 | £39,018 |
| Number of Employees | 0 | 0 | 4 | 4 | 2 |
| 12-03-2025 |
Cash has reduced from 2020 by -55.34%, the ratio of cash to net worth is 50.78% which indicates a strong cash position.
Net worth has changed by £29,461 which is an increase of 52.56% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £43,422 when looking at this ratio
The number of employees has remained unchanged by 0 since 2020
Cash has increased from 2019 by 243.46%, the ratio of cash to net worth is 173.47% which indicates a strong cash position..
Net worth has changed by £5 which is a increase of 0.01% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £97,236 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has increased from 2018 by 53.42%, the ratio of cash to net worth is 146.57% which indicates a strong cash position..
Net worth has changed by £0 which is a reduction of 0.00% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £28,311 when looking at this ratio
The number of employees has increased by 2 since 2019
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of IMP CASTLE ASSOCIATES LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 1ST CALL MAINTENANCE LIMITED | BANK GALLERY, HIGH STREET, KENILWORTH, WARWICKSHIRE, ENGLAND. CV8 1LY | 20/03/2017 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 14 JEFFERSON AVENUE FREEHOLD LIMITED | 1 PARKFIELD DRIVE, PARKFIELD DRIVE, KENILWORTH, , ENGLAND. CV8 2JJ | 05/03/2020 |
| 1ST CALL MAINTENANCE LIMITED | BANK GALLERY, HIGH STREET, KENILWORTH, WARWICKSHIRE, ENGLAND. CV8 1LY | 20/03/2017 |
| 2 BELLE VUE APARTMENTS LTD | 6 NORTHVALE CLOSE, , KENILWORTH, , ENGLAND. CV8 2EN | 21/03/2022 |
| 22 WOODLAND ROAD (KENILWORTH) MANAGEMENT COMPANY LIMITED | 24 WOODLAND ROAD, , KENILWORTH, WARWICKSHIRE, . CV8 2FL | 07/01/2003 |
| 25, PRINCE OF WALES ROAD (1984) LIMITED | 70 PRIORY ROAD, KENILWORTH, WARWICKSHIRE, , . CV8 1LQ | 15/06/1984 |
| 28-82 HOSPITALITY LIMITED | RURAL INNOVATION CENTRE AVENUE H, STONELEIGH PARK, KENILWORTH, , ENGLAND. CV8 2LG | 10/05/2021 |
| 28GB LTD | ANSTEY COTTAGE ANSTEY COTTAGE, OXFORD ROAD, RYTON ON DUNSMORE, WARWICKSHIRE, UNITED KINGDOM. CV8 3EP | 19/06/2019 |
| 2OC LTD | BANK GALLERY, HIGH STREET, KENILWORTH, , ENGLAND. CV8 1LY | 02/02/2005 |
| 3 B NET-WORKS LIMITED | ACCOUNTANCY HOUSE, 4 PRIORY ROAD, KENILWORTH, WARWICHSHIRE, . CV8 1LL | 08/03/2005 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 07161058 overview of filed records at companies house for IMP CASTLE ASSOCIATES LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
|---|
Keep on top of your suppliers, your customers and your own business using real-time company credit Reports. Our detailed company insights and rating allow you to make informed decisions and reduce counterparty risk.
From as little as £14.99
This will not impact your credit rating!
The role of a CFO or FD is always evolving - but one aspect remains the same. They play an integral role in the daily running of an organization and work closly with every part of your business, from sales to operations.
