Founded in 2014, Castello Holding Company, classified under reg no. 09093855 is an active company. Currently registered at Ata House HP2 7SS, Hemel Hempstead the company has been in the business for ten years. Its financial year was closed on 31st August and its latest financial statement was filed on August 31, 2022.
There is a single director in the company at the moment - Daniel F., appointed on 19 June 2014. In addition, a secretary was appointed - Daniel F., appointed on 19 June 2014. As of 17 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Ata House |
| Office Address2 | Boundary Way |
| Town | Hemel Hempstead |
| Post code | HP2 7SS |
| Country of origin | United Kingdom |
| Registration Number | 09093855 |
| Date of Incorporation | Thu, 19th Jun 2014 |
| Industry | Non-trading company |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (14 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Tue, 10th Sep 2024 (2024-09-10) |
| Last confirmation statement dated | Sun, 27th Aug 2023 |
Position: Director
Appointed: 19 June 2014
Position: Secretary
Appointed: 19 June 2014
The register of PSCs who own or have control over the company includes 2 names. As BizStats found, there is Daniel F. This PSC has 50,01-75% voting rights. The second entity in the persons with significant control register is Jonathan F. This PSC owns 75,01-100% shares and has 25-50% voting rights.
Daniel F.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% voting rights |
Jonathan F.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 92 410 | 3 482 | 50 685 | 40 476 | 405 861 | 52 744 | 99 103 |
| Current Assets | 92 410 | 128 091 | 1 925 294 | 1 867 835 | 1 518 470 | 760 353 | 626 712 |
| Debtors | 124 609 | 1 874 609 | 1 827 359 | 1 112 609 | 707 609 | 527 609 | |
| Other Debtors | 5 000 | ||||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 2 160 | 1 645 | 330 | 1 330 | 330 | 1 030 | |
| Amounts Owed By Group Undertakings | 124 609 | 1 874 609 | 1 827 359 | 1 107 609 | 707 609 | 527 609 | |
| Amounts Owed To Group Undertakings | 35 391 | 10 001 | |||||
| Creditors | 129 219 | 68 413 | 67 117 | 74 898 | 185 598 | 236 900 | 107 599 |
| Dividends Paid | 1 916 800 | ||||||
| Investments Fixed Assets | 467 685 | 510 500 | 510 500 | 510 500 | 510 500 | 510 500 | 520 501 |
| Investments In Group Undertakings | 467 685 | 510 500 | 510 500 | 510 500 | 510 500 | 510 500 | 520 501 |
| Net Current Assets Liabilities | -36 809 | 59 678 | 1 858 177 | 1 792 937 | 1 332 872 | 523 453 | 519 113 |
| Number Shares Issued Fully Paid | 17 950 | 17 950 | 17 950 | 17 950 | 17 950 | ||
| Other Creditors | 67 117 | 8 000 | 74 568 | 83 570 | 96 568 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Profit Loss | 1 895 549 | ||||||
| Total Assets Less Current Liabilities | 430 876 | 570 178 | 2 368 677 | 2 303 437 | 1 843 372 | 1 033 953 | 1 039 614 |
| Type | Category | Free download | |
|---|---|---|---|
| SH20 |
Statement by Directors filed on: 27th, March 2024 |
capital | Free Download (1 page) |
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