Castellina Properties Limited is a private limited company situated at Sterling House, Fulbourne Road, Walthamstow E17 4EE. Incorporated on 2017-07-13, this 6-year-old company is run by 2 directors.
Director Kalliroie G., appointed on 20 February 2023. Director Valerie N., appointed on 13 July 2017.
The company is officially classified as "other letting and operating of own or leased real estate" (SIC code: 68209), "buying and selling of own real estate" (Standard Industrial Classification code: 68100).
The latest confirmation statement was sent on 2023-08-06 and the deadline for the following filing is 2024-08-20. Furthermore, the accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
| Office Address | Sterling House |
| Office Address2 | Fulbourne Road |
| Town | Walthamstow |
| Post code | E17 4EE |
| Country of origin | United Kingdom |
| Registration Number | 10864182 |
| Date of Incorporation | Thu, 13th Jul 2017 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st July |
| Company age | 7 years old |
| Account next due date | Tue, 30th Apr 2024 (0 day left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Tue, 20th Aug 2024 (2024-08-20) |
| Last confirmation statement dated | Sun, 6th Aug 2023 |
Position: Director
Appointed: 20 February 2023
Position: Director
Appointed: 13 July 2017
The list of PSCs who own or control the company is made up of 1 name. As we found, there is Valerie N. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Valerie N.
| Notified on | 13 July 2017 |
| Ceased on | 6 August 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 294 479 | 142 126 | 60 149 | |||
| Debtors | 1 703 | |||||
| Net Assets Liabilities | 1 136 106 | 1 179 043 | 1 045 647 | 1 033 602 | 1 055 307 | 1 029 440 |
| Other | ||||||
| Accrued Liabilities | 2 700 | 2 700 | 2 700 | 2 700 | 3 000 | 3 300 |
| Additional Provisions Increase From New Provisions Recognised | 259 540 | -28 924 | -62 466 | |||
| Amounts Owed To Group Undertakings | 1 | 1 | 1 | 1 | 1 | |
| Average Number Employees During Period | 1 | 1 | 1 | 2 | ||
| Corporation Tax Payable | 6 954 | 10 072 | 12 197 | 29 213 | 9 783 | 1 204 |
| Creditors | 336 058 | 291 418 | 216 504 | 235 494 | 61 436 | 5 325 |
| Dividends Paid | 20 000 | 31 000 | ||||
| Fixed Assets | 1 730 001 | 1 730 001 | 1 492 767 | 1 142 767 | 1 142 767 | 1 142 766 |
| Investment Property | 1 730 000 | 1 730 000 | 1 492 766 | 1 142 766 | 1 142 766 | 1 142 766 |
| Investment Property Fair Value Model | 1 730 000 | 1 730 000 | 1 492 766 | 1 142 766 | 1 142 766 | |
| Investments Fixed Assets | 1 | 1 | 1 | 1 | 1 | |
| Investments In Group Undertakings | 1 | 1 | 1 | 1 | 1 | -1 |
| Net Assets Liabilities Subsidiaries | -1 | |||||
| Net Current Assets Liabilities | -334 355 | -291 418 | -216 504 | 58 985 | 80 690 | 54 824 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | 100 | |
| Prepayments | 1 703 | |||||
| Profit Loss | 42 937 | 81 604 | 162 565 | 41 705 | 5 133 | |
| Profit Loss Subsidiaries | 43 133 | |||||
| Provisions | 259 540 | 259 540 | 230 616 | 168 150 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 259 540 | 259 540 | 230 616 | 168 150 | 168 150 | 168 150 |
| Total Assets Less Current Liabilities | 1 395 646 | 1 438 583 | 1 276 263 | 1 201 752 | 1 223 457 | 1 197 590 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 62 766 | |||||
| Disposals Investment Property Fair Value Model | 300 000 | 350 000 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Sunday 6th August 2023 filed on: 7th, August 2023 |
confirmation statement | Free Download (4 pages) |
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