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Dato Capital Gibraltar

Castle And Key Fund PLC

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Reports

Extended Company Report with Annual Accounts CASTLE AND KEY FUND PLC Extended Company Report with Annual Accounts PDF Includes financial data
Includes
  • latest filed accounts (original document), financial statement with balance sheet, assets, etc... (year ending Jun 30, 2023)
  • full company profile with details of shareholders, share capital, current status and charges
  • complete list of titles of filed documents
  • full registry information with list of directors and secretaries, official address
Full Report CASTLE AND KEY FUND PLC Full Report PDF
  • Includes details of directors, shareholders and beneficial owners plus copies of all available documents filed to the Companies House

Financials

Financial Statement (Annual Accounts) Financial Statement (Annual Accounts) Includes financial data

Details

Company type Public Company Limited By Shares
Company Number 94209
Global Intermediary ID Q4HFGJ.00002.ME.292
Universal Entity Code4004-6454-8529-4308
Record last updated Sunday, March 10, 2024 12:13:40 AM UTC
Postal Code GX11 1AA

Charts

Visits

CASTLE AND KEY FUND PUBLIC LIMITED COMPANY (Gibraltar) Page visits 2024

Searches

CASTLE AND KEY FUND PUBLIC LIMITED COMPANY (Gibraltar) Searches 2024
Document Type Publication date Registry Date Download link
Registry Mar 7, 2024 Feb 28, 2024 Annual return for the year 2024 Annual return for the year 2024
Registry Nov 30, 2023 Nov 22, 2023 Electronic annual filing of accounts Jun 30 2023 Electronic annual filing of accounts Jun 30 2023
Registry Nov 17, 2022 Nov 7, 2022 Electronic annual filing of accounts Jun 30 2022 Electronic annual filing of accounts Jun 30 2022
Registry Mar 17, 2022 Mar 10, 2022 Annual return for the year 2022 Annual return for the year 2022
Registry Dec 2, 2021 Nov 23, 2021 Electronic annual filing of accounts Jun 30 2021 Electronic annual filing of accounts Jun 30 2021
Registry Mar 18, 2021 Mar 12, 2021 Annual return for the year 2021 Annual return for the year 2021
Registry Jan 7, 2021 Dec 24, 2020 Electronic annual filing of accounts Jun 30 2020 Electronic annual filing of accounts Jun 30 2020
Registry Mar 19, 2020 Mar 10, 2020 Annual return for the year 2020 Annual return for the year 2020
Registry Dec 5, 2019 Nov 26, 2019 Registration of prospectus Registration of prospectus
Financials Nov 7, 2019 Oct 28, 2019 Annual filing of accounts year ending Jun 30 2019 Annual filing of accounts year ending Jun 30 2019
Registry Mar 28, 2019 Mar 19, 2019 Annual return for the year 2019 Annual return for the year 2019
Financials Nov 15, 2018 Nov 5, 2018 Annual filing of accounts year ending Jun 30 2018 Annual filing of accounts year ending Jun 30 2018
Registry Mar 22, 2018 Mar 13, 2018 Annual return for the year 2018 Annual return for the year 2018
Financials Nov 2, 2017 Oct 27, 2017 Annual filing of accounts year ending Jun 30 2017 Annual filing of accounts year ending Jun 30 2017
Registry Apr 13, 2017 Apr 4, 2017 Annual return for the year 2017 Annual return for the year 2017
Registry Nov 10, 2016 Nov 1, 2016 Electronic annual filing of accounts Jun 30 2016 Electronic annual filing of accounts Jun 30 2016
Registry Apr 14, 2016 Apr 6, 2016 Annual return for the year 2016 Annual return for the year 2016
Financials Dec 24, 2015 Dec 15, 2015 Annual filing of accounts year ending Jun 30 2012 Annual filing of accounts year ending Jun 30 2012
Financials Dec 24, 2015 Dec 15, 2015 Annual filing of accounts year ending Jun 30 2011 Annual filing of accounts year ending Jun 30 2011
Financials Nov 12, 2015 Nov 3, 2015 Annual filing of accounts year ending Jun 30 2015 Annual filing of accounts year ending Jun 30 2015
Registry Apr 2, 2015 Mar 24, 2015 Annual return for the year 2015 Annual return for the year 2015
Registry Mar 5, 2015 Feb 27, 2015 Return of members, and of any change therein Return of members, and of any change therein
Registry Feb 19, 2015 Feb 9, 2015 Notification that the company is a collective investment scheme Notification that the company is a collective investment scheme
Financials Jan 29, 2015 Jan 20, 2015 Annual filing of accounts year ending Jun 30 2014 Annual filing of accounts year ending Jun 30 2014
Registry Oct 16, 2014 Oct 8, 2014 Notice of redemption of share Notice of redemption of share
Registry Oct 16, 2014 Oct 7, 2014 Return of allotment of shares Return of allotment of shares
Registry Jul 10, 2014 Jul 1, 2014 Notice of redemption of share Notice of redemption of share
Registry Jul 10, 2014 Jun 30, 2014 Return of allotments Return of allotments
Registry Jun 12, 2014 Jun 5, 2014 Annual return for the year 2014 Annual return for the year 2014
Registry Jun 12, 2014 Jun 5, 2014 Notice of redemption of share Notice of redemption of share
Registry Jun 12, 2014 Jun 5, 2014 Notice of redemption of share 320... Notice of redemption of share 320...
Registry Jun 12, 2014 Jun 4, 2014 Return of allotments Return of allotments
Registry Jun 12, 2014 Jun 4, 2014 Notice of redemption of share Notice of redemption of share
Registry May 29, 2014 May 22, 2014 Return of allotments Return of allotments
Registry May 29, 2014 May 22, 2014 Notice of redemption of share Notice of redemption of share
Registry May 15, 2014 May 7, 2014 Return of allotments Return of allotments
Registry Apr 3, 2014 Mar 26, 2014 Return of allotments 221... Return of allotments 221...
Registry Apr 3, 2014 Mar 26, 2014 Notice of redemption of share Notice of redemption of share
Registry Mar 6, 2014 Feb 27, 2014 Return of allotments Return of allotments
Registry Mar 6, 2014 Feb 27, 2014 Notice of redemption of share Notice of redemption of share
Registry Jan 2, 2014 Dec 23, 2013 Return of allotments Return of allotments
Registry Jan 2, 2014 Dec 17, 2013 Return of allotments 125... Return of allotments 125...
Registry Jan 2, 2014 Dec 17, 2013 Notice of redemption of share Notice of redemption of share
Registry Jan 2, 2014 Dec 24, 2013 Notice of redemption of share 649... Notice of redemption of share 649...
Registry Dec 5, 2013 Nov 27, 2013 Return of allotments Return of allotments
Registry Dec 5, 2013 Nov 27, 2013 Notice of redemption of share Notice of redemption of share
Registry Nov 21, 2013 Nov 14, 2013 Return of allotments Return of allotments
Registry Nov 21, 2013 Nov 13, 2013 Notice of redemption of share Notice of redemption of share
Registry Nov 14, 2013 Nov 8, 2013 Notice of redemption of share 328... Notice of redemption of share 328...
Registry Nov 14, 2013 Nov 8, 2013 Return of allotments Return of allotments
Financials Oct 31, 2013 Oct 25, 2013 Annual filing of accounts year ending Jun 30 2013 Annual filing of accounts year ending Jun 30 2013
Registry Oct 24, 2013 Oct 14, 2013 Annual return for the year 2013 Annual return for the year 2013
Registry Oct 24, 2013 Oct 18, 2013 Return of allotments Return of allotments
Registry Oct 17, 2013 Oct 10, 2013 Notice of redemption of share Notice of redemption of share
Registry Oct 3, 2013 Sep 25, 2013 Return of allotments Return of allotments
Registry Oct 3, 2013 Sep 26, 2013 Notice of redemption of share Notice of redemption of share
Registry Sep 26, 2013 Sep 18, 2013 Notice of redemption of share 149... Notice of redemption of share 149...
Registry Sep 19, 2013 Sep 11, 2013 Notice of redemption of share Notice of redemption of share
Registry Sep 19, 2013 Sep 12, 2013 Annual return for the year 2012 Annual return for the year 2012
Registry Sep 19, 2013 Sep 9, 2013 Return of allotments Return of allotments
Registry Aug 29, 2013 Aug 20, 2013 Notice of redemption of share Notice of redemption of share
Registry Aug 29, 2013 Aug 20, 2013 Notice of redemption of share 150... Notice of redemption of share 150...
Registry Aug 22, 2013 Aug 14, 2013 Return of allotments Return of allotments
Registry Aug 22, 2013 Aug 14, 2013 Notice of redemption of share Notice of redemption of share
Registry Aug 8, 2013 Jul 30, 2013 Notice of redemption of share 74... Notice of redemption of share 74...
Registry Aug 1, 2013 Jul 25, 2013 Return of allotments Return of allotments
Registry Jul 18, 2013 Jul 12, 2013 Return of allotments 567... Return of allotments 567...
Registry Jul 18, 2013 Jul 12, 2013 Notice of redemption of share Notice of redemption of share
Registry Jul 4, 2013 Jun 26, 2013 Notice of redemption of share 325... Notice of redemption of share 325...
Registry Jul 4, 2013 Jun 24, 2013 Return of allotments Return of allotments
Registry Mar 21, 2013 Mar 12, 2013 Notice of redemption of share Notice of redemption of share
Registry Mar 21, 2013 Mar 12, 2013 Return of allotments Return of allotments
Registry Jan 24, 2013 Jan 16, 2013 Return of allotments 617... Return of allotments 617...
Registry Dec 6, 2012 Nov 26, 2012 Notice of redemption of share Notice of redemption of share
Registry Dec 6, 2012 Nov 28, 2012 Return of allotments Return of allotments
Registry Nov 22, 2012 Nov 12, 2012 Return of allotments 25... Return of allotments 25...
Registry Feb 16, 2012 Feb 7, 2012 Return of allotments Return of allotments
Registry Feb 9, 2012 Feb 3, 2012 Notice of redemption of share Notice of redemption of share
Registry Aug 25, 2011 Aug 16, 2011 Return of allotments Return of allotments
Registry Aug 25, 2011 Aug 16, 2011 Notice of redemption of share Notice of redemption of share
Registry Jul 28, 2011 Jul 21, 2011 Return of allotments Return of allotments
Registry Jul 28, 2011 Jul 20, 2011 Notice of redemption of share Notice of redemption of share
Registry Jul 7, 2011 Jun 27, 2011 Particulars of directors and secretaries Particulars of directors and secretaries
Registry Jul 7, 2011 Jul 1, 2011 Registration of prospectus Registration of prospectus
Registry Apr 28, 2011 Apr 18, 2011 Notice of redemption of share Notice of redemption of share
Registry Apr 28, 2011 Apr 18, 2011 Return of allotments Return of allotments
Registry Mar 31, 2011 Mar 23, 2011 Return of allotments 300... Return of allotments 300...
Registry Mar 31, 2011 Mar 23, 2011 Particulars of directors and secretaries Particulars of directors and secretaries
Registry Mar 31, 2011 Mar 21, 2011 Notice of redemption of share Notice of redemption of share
Registry Mar 31, 2011 Mar 25, 2011 Annual return for the year 2011 Annual return for the year 2011
Registry Nov 25, 2010 Nov 15, 2010 Notice of redemption of share Notice of redemption of share
Financials Nov 11, 2010 Nov 3, 2010 Annual filing of accounts Annual filing of accounts
Financials Nov 11, 2010 Nov 3, 2010 Annual filing of accounts 392... Annual filing of accounts 392...
Financials Nov 11, 2010 Nov 3, 2010 Annual filing of accounts Annual filing of accounts
Financials Nov 11, 2010 Nov 4, 2010 Annual filing of accounts 517... Annual filing of accounts 517...
Registry Sep 16, 2010 Sep 7, 2010 Annual return for the year 2010 Annual return for the year 2010
Registry Sep 2, 2010 Aug 24, 2010 Annual return for the year 2009 Annual return for the year 2009
Registry Jul 15, 2010 Jul 6, 2010 Notice of redemption of share Notice of redemption of share
Registry Jun 17, 2010 Jun 9, 2010 Notice of redemption of share 321... Notice of redemption of share 321...
Registry Apr 1, 2010 Mar 26, 2010 Notice of redemption of share Notice of redemption of share

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