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Castle Square Corporate Finance Ltd.
Sheffield, Regatul Unit
Castle Square Corporate Finance Ltd., Sheffield, Regatul Unit · Înregistrează-te: 06856469 · LEI: 213800166MVN5X5S6168 · Forma companiei: Ltd. · Stare: active. Revenue, earnings and total assets included. · Ownership and management network included. · Free company profile — no paywall, no login
360.000 £ Estimate
Corporate purpose
Name
- Strategic Transaction Services Ltd.
- Imco (162009) Ltd.
Legal structure
- Burton, Robert Lloyd · Director · Sheffield
- Green, Bradley James · Director · Sheffield
- Lynch, Patrick Michael Joseph · Sheffield
- Bell, Steven William · Sheffield
- Shaw, Kevan Graham · Sheffield
Financials
| Indicator | 30.06.2016 | 30.06.2017 | 30.06.2018 | 30.06.2019 | 30.06.2020 | 30.06.2021 | 30.06.2022 | 30.06.2023 | 30.06.2024 | 30.06.2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stamm-/Grundkapital | 3,00 £ | 3,00 £ | 3,00 £ | 3,00 £ | 3,00 £ | 3,00 £ | 3,00 £ | 3,00 £ | 3,00 £ | 3,00 £ |
| Bilanzsumme | 124.631 £ | 174.646 £ | 294.539 £ | 443.123 £ | 79.817 £ | 84.909 £ | 143.315 £ | 313.058 £ | 121.532 £ | 364.205 £ |
| Gewinn | 38.750 £e | — | — | 148.584 £e | −413.305 £e | 15.322,00 £e | 98.482 £e | 179.510 £e | −181.513 £e | 252.586 £e |
| Umsatz | 180.000 £e | 220.000 £e | 310.000 £e | 410.000 £e | 130.000 £e | 140.000 £e | 190.000 £e | 330.000 £e | 170.000 £e | 360.000 £e |
| Umsatzrendite | 21,5 %e | — | — | 36,2 %e | −317,9 %e | 10,9 %e | 51,8 %e | 54,4 %e | −106,8 %e | 70,2 %e |
| Eigenkapital | 124.631 £ | — | 294.539 £ | 443.123 £ | 29.817 £ | 45.139 £ | 113.622 £ | 293.132 £ | — | — |
| EK-Quote | 100 % | — | 100 % | 100 % | 37,4 % | 53,2 % | 79,3 % | 93,6 % | — | — |
| EK-Rendite | 31,1 %e | — | — | 33,5 %e | −1.386,1 %e | 33,9 %e | 86,7 %e | 61,2 %e | — | — |
| Kassenbestand | 38.125 £e | — | 158.562 £ | 192.082 £ | 204.232 £ | 184.314 £ | 256.612 £ | 117.993 £ | 262.104 £ | 430.771 £ |
| Forderungen | 87.199 £e | — | — | — | — | — | — | — | — | — |
| Verbindlichkeiten | 69.967 £e | — | — | — | — | — | — | — | — | — |
| Umsatz CAGR | — | 22,2 %e | 31,2 %e | 31,6 %e | −7,8 %e | −10,7 %e | −11,5 %e | −5,3 %e | 6,9 %e | 26,6 %e |
| Mitarbeiterzahl | — | — | — | 5 | 6 | 5 | 5 | 6 | 6 | 7 |
| Umsatz pro Mitarbeiter | — | — | — | 82.000 £e | 21.667 £e | 28.000 £e | 38.000 £e | 55.000 £e | 28.333 £e | 51.429 £e |
| Gewinn CAGR | — | — | — | — | — | — | 542,7 %e | 242,3 %e | — | — |
e = Statistical estimate, not a published figure
Balance sheet
| Position | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Anlagevermögen | 1.474 | 4.505 | — | — | — | — | — | — | 2.198 | 3.163 |
| Umlaufvermögen | 193.124 | 222.926 | 414.093 | 542.472 | 229.079 | 221.084 | 307.837 | 509.042 | 422.755 | 664.896 |
| Schuldner | 87.199 | 26.019 | 68.961 | 77.980 | 24.847 | 36.770 | 51.225 | 391.049 | 48.851 | 60.872 |
| Anlagen des Umlaufvermögens | 67.800 | 84.600 | 186.570 | 272.410 | — | — | — | — | — | — |
| Geldbank in der Hand | 38.125 | 112.307 | — | — | — | — | — | — | — | — |
| Gläubiger innerhalb eines Jahres fällig | 69.967 | 52.785 | — | — | — | — | — | — | — | — |
| Nettoumlaufvermögen Verbindlichkeiten | 123.157 | 170.141 | 290.802 | 440.527 | 79.169 | 84.013 | 140.044 | 309.723 | 119.334 | 361.042 |
| Bilanzsumme abzüglich kurzfristiger Verbindlichkeiten | 124.631 | 174.646 | 294.539 | 443.123 | 79.817 | 84.909 | 143.315 | 313.058 | 121.532 | 364.205 |
| Nettovermögen, Verbindlichkeiten einschließlich Pensionsvermögen, Verbindlichkeiten | 124.631 | 174.646 | — | — | — | — | — | — | — | — |
| Abgerufenes Aktienkapital | 3 | 3 | — | — | — | — | — | — | — | — |
| Premium-Konto teilen | 29.999 | 29.999 | — | — | — | — | — | — | — | — |
| Rücklage für Gewinnverlustkonten | 94.629 | 144.644 | — | — | — | — | — | — | — | — |
| Gelder der Anteilseigner | 124.631 | 174.646 | — | — | — | — | — | — | — | — |
| Sachanlagen | — | — | 3.737 | 2.596 | 648 | 896 | 3.271 | 3.335 | 2.198 | 3.163 |
| Bargeld zur Verfügung | — | — | 158.562 | 192.082 | 204.232 | 184.314 | 256.612 | 117.993 | 262.104 | 430.771 |
| Kurzfristige Finanzinstrumente | — | — | 123.291 | 101.945 | 149.910 | 137.071 | 167.793 | 199.319 | 303.421 | 303.854 |
| Aktienkapital | — | — | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 |
| Prämie | — | — | 29.999 | 29.999 | 29.999 | 29.999 | 0 | — | — | — |
| Gewinnrücklagen kumulierte Verluste | — | — | 264.537 | 413.121 | -184 | 15.138 | 113.620 | 293.130 | 111.617 | 364.203 |
| Eigenkapital | — | — | 294.539 | 443.123 | 29.817 | 45.139 | 113.622 | 293.132 | — | — |
| Sonstige Sachanlagen | — | — | 3.737 | 2.596 | 648 | 896 | 3.271 | 3.335 | — | — |
| Innerhalb eines Jahres | — | — | 3.236 | 3.666 | 2.844 | 2.442 | 2.813 | 4.245 | — | — |
| Zu zahlende Körperschaftsteuer | — | — | 56.518 | 70.478 | — | — | — | — | — | — |
| Sonstige Steuern Zu zahlende Sozialversicherung | — | — | 62.220 | 14.742 | — | — | — | — | — | — |
| Grundkapital Stammaktien | — | — | 3 | — | — | — | — | — | — | — |
| Langfristige Finanzinstrumente | — | — | — | 0 | 50.000 | 39.770 | 29.693 | 19.926 | 9.913 | 0 |
| Nettovermögen Verbindlichkeiten | — | — | — | 443.123 | 29.817 | 45.139 | 113.622 | 293.132 | 111.619 | 364.205 |
| Verbindlichkeiten von nahestehenden Personen | — | — | — | — | — | — | 0 | — | — | — |
| Gesamtvorräte | — | — | — | — | — | — | — | — | 111.800 | 173.253 |
| Gläubiger | — | — | — | — | — | — | — | — | 303.421 | 303.854 |
| Möbelbeschläge | — | — | — | — | — | — | — | — | 0 | 95 |
| Computerausrüstung | — | — | — | — | — | — | — | — | 2.198 | 3.068 |
| Bruttokosten für Sachanlagen | — | — | — | — | — | — | — | — | 6.752 | 9.057 |
| Kumulierte Abschreibungen auf Sachanlagen | — | — | — | — | — | — | — | — | 4.554 | 5.894 |
| In Arbeit | — | — | — | — | — | — | — | — | 111.800 | 173.253 |
| Gesamtzugänge, einschließlich aus Unternehmenszusammenschlüssen Sachanlagen | — | — | — | — | — | — | — | — | — | 3.230 |
| Abgänge Sachanlagen | — | — | — | — | — | — | — | — | — | 925 |
| Erhöhung der Abschreibungen auf Sachanlagen für das Jahr | — | — | — | — | — | — | — | — | — | 2.265 |
| Abgänge Rückgang der Abschreibungen Wertminderungen Sachanlagen | — | — | — | — | — | — | — | — | — | 925 |
Network
History
Direktor Robert Burton
08.07.2024 Direktor Robert Lloyd Burton
ChoDirektor Bradley J. Green
03.04.2024 Direktor Bradley James Green
ChoAnschrift: Suite 19, the Quadrant, 99 …
03.12.2021 Anschrift: Suite 19, the Quadrant, 99 Parkway Avenue
Direktor Patrick Lynch
06.01.2020 - 30.06.2024 Direktor Patrick Michael Joseph Lynch
Kapital: 3,00 £
08.04.2015 Kapital: 3,00 £
Direktor Steven W. Bell
10.04.2014 - 23.08.2021 Direktor Steven William Bell
Name: Castle Square Corporate Finance …
19.01.2010 Name: Castle Square Corporate Finance Ltd.
ChpName: Strategic Transaction Services …
18.01.2010 Name: Strategic Transaction Services Ltd.
ChpName: Castle Square Corporate Finance …
17.01.2010 Name: Castle Square Corporate Finance Ltd.
Direktor Kevan G. Shaw
21.09.2009 Direktor Kevan Graham Shaw
Eintragung
24.03.2009 Eintragung
Companies at this address & nearby
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Same postal code (150+)
S9 4WG Sheffield
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29554 companies are registered in Sheffield in total.
FAQ — Castle Square Corporate Finance Ltd.
- What is the LEI of Castle Square Corporate Finance Ltd.?
- The Legal Entity Identifier (LEI) of Castle Square Corporate Finance Ltd. is 213800166MVN5X5S6168.
- Care este numărul de înregistrare al Castle Square Corporate Finance Ltd.?
- Castle Square Corporate Finance Ltd. is registered under the number 06856469 in the official register (Regatul Unit).
- Where is Castle Square Corporate Finance Ltd. registered?
- Castle Square Corporate Finance Ltd. are adresa înregistrată în Sheffield, Regatul Unit.
- Extrasul de registru al Castle Square Corporate Finance Ltd. este gratuit?
- Yes. Eulerpool provides all company register data — including the complete record of Castle Square Corporate Finance Ltd. — completely free of charge, with no login required.
Official registry record
Extrasul complet al registrului oficial — fiecare câmp din LEI / registrul companiilor, gratuit, fără autentificare.
| legal_name | Castle Square Corporate Finance Ltd. |
|---|---|
| legal_city | Sheffield |
| registration_authority_entity_id | 06856469 |
| legal_jurisdiction | GB |
| lei | 213800166MVN5X5S6168 |
| legal_first_address_line | Suite 19, the Quadrant, 99 Parkway Avenue |
| legal_postal_code | S9 4WG |
| headquarters_city | Sheffield |
| headquarters_postal_code | S9 4WG |
| registration_status | active |
| entity_legal_form_code | Ltd. |
| registry_id | 5889317645 |
| source | registry |