Castello City LLP is a limited liability partnership situated at 413 Lea Bridge Road, London E10 7EA. Its net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-01-23, this 6-year-old.
The latest confirmation statement was filed on 2023-01-22 and the due date for the next filing is 2024-02-05. Likewise, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | 413 Lea Bridge Road |
Town | London |
Post code | E10 7EA |
Country of origin | United Kingdom |
Registration Number | OC420752 |
Date of Incorporation | Tue, 23rd Jan 2018 |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Sun, 31st Dec 2023 (161 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 5th Feb 2024 (2024-02-05) |
Last confirmation statement dated | Sun, 22nd Jan 2023 |
The list of persons with significant control that own or have control over the company includes 1 name. As we established, there is Felice L. The abovementioned PSC has significiant influence or control over the company,.
Felice L.
Notified on | 23 January 2018 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 100 | 9 961 | 73 677 | 112 977 | 143 182 | 47 293 |
Current Assets | 100 | 21 212 | 74 465 | 113 630 | 147 450 | 54 311 |
Debtors | 10 509 | |||||
Net Assets Liabilities | 100 | 1 595 | -25 686 | -13 467 | -12 116 | -29 696 |
Property Plant Equipment | 57 969 | 64 709 | 58 371 | 53 248 | 49 082 | |
Total Inventories | 742 | 788 | 653 | 4 268 | 7 018 | |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 10 230 | 20 517 | 30 818 | 40 203 | 48 864 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 68 199 | 17 027 | 3 963 | 4 262 | 4 495 | |
Average Number Employees During Period | 3 | 5 | 3 | 3 | 2 | |
Bank Borrowings | 50 000 | 41 667 | ||||
Creditors | 77 586 | 164 860 | 135 468 | 171 147 | 133 089 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 10 230 | 10 287 | 10 301 | 9 385 | 8 661 | |
Net Current Assets Liabilities | 100 | -56 374 | -90 395 | -21 838 | -23 697 | -78 778 |
Other Creditors | 22 139 | 37 241 | 44 789 | 55 766 | 36 259 | |
Other Taxation Social Security Payable | 20 815 | 12 087 | 10 911 | 14 307 | 12 906 | |
Property Plant Equipment Gross Cost | 68 199 | 85 226 | 89 189 | 93 451 | 97 946 | |
Total Assets Less Current Liabilities | 100 | 1 595 | -25 686 | 36 533 | 29 551 | -29 696 |
Trade Creditors Trade Payables | 34 632 | 115 532 | 79 768 | 101 074 | 83 924 | |
Trade Debtors Trade Receivables | 10 509 |
Type | Category | Free download | |
---|---|---|---|
LLCS01 |
Confirmation statement with no updates 2024/01/22 filed on: 1st, February 2024 |
confirmation statement | Free Download (3 pages) |
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