Founded in 2015, Castello Restaurants, classified under reg no. 09886351 is an active company. Currently registered at 5 The Street BA3 3PZ, Radstock the company has been in the business for 9 years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on Sat, 30th Apr 2022.
The firm has 4 directors, namely Jahir G., Gent F. and Pjerin J. and others. Of them, Jahir G., Gent F., Pjerin J., Zabit S. have been with the company the longest, being appointed on 24 November 2015. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 5 The Street |
| Town | Radstock |
| Post code | BA3 3PZ |
| Country of origin | United Kingdom |
| Registration Number | 09886351 |
| Date of Incorporation | Tue, 24th Nov 2015 |
| Industry | Licensed restaurants |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jan 2024 (105 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Thu, 7th Dec 2023 (2023-12-07) |
| Last confirmation statement dated | Wed, 23rd Nov 2022 |
Position: Director
Appointed: 24 November 2015
Position: Director
Appointed: 24 November 2015
Position: Director
Appointed: 24 November 2015
Position: Director
Appointed: 24 November 2015
The register of PSCs that own or control the company includes 5 names. As BizStats identified, there is Zabit S. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Pjerin J. This PSC owns 25-50% shares. Then there is Jahir G., who also meets the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Zabit S.
| Notified on | 9 October 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Pjerin J.
| Notified on | 6 April 2018 |
| Nature of control: |
25-50% shares |
Jahir G.
| Notified on | 9 October 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Gent F.
| Notified on | 9 October 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Gent F.
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2021-04-30 | 2022-04-30 |
| Net Worth | 72 709 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 100 169 | 81 259 | 76 411 | 104 004 | 64 399 | 4 614 |
| Current Assets | 107 414 | 90 459 | 177 775 | 136 005 | 64 399 | |
| Debtors | 1 250 | 85 564 | 28 411 | |||
| Net Assets Liabilities | 72 709 | 53 993 | 128 749 | 96 328 | 4 614 | 4 614 |
| Other Debtors | 1 250 | 85 564 | 28 411 | |||
| Property Plant Equipment | 41 759 | 54 317 | 46 788 | 31 027 | ||
| Total Inventories | 7 245 | 7 950 | 15 800 | 3 590 | ||
| Cash Bank In Hand | 100 169 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 72 709 | |||||
| Stocks Inventory | 7 245 | |||||
| Tangible Fixed Assets | 41 759 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | |||||
| Profit Loss Account Reserve | 72 609 | |||||
| Shareholder Funds | 72 709 | |||||
| Other | ||||||
| Accrued Liabilities | 1 829 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 587 | 32 489 | 55 661 | 80 621 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 32 460 | 15 643 | 9 199 | |||
| Average Number Employees During Period | 10 | 15 | 28 | 26 | 13 | |
| Creditors | 76 464 | 80 463 | 86 925 | 64 809 | 59 785 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -80 621 | |||||
| Disposals Property Plant Equipment | -111 648 | |||||
| Financial Commitments Other Than Capital Commitments | 57 500 | 160 000 | 130 000 | 97 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 19 902 | 23 172 | 24 960 | |||
| Net Current Assets Liabilities | 30 950 | 9 996 | 90 850 | 71 196 | 4 614 | |
| Other Creditors | 37 754 | 20 954 | 19 102 | 14 535 | 19 680 | |
| Other Inventories | 7 245 | 7 950 | 15 800 | 3 590 | ||
| Property Plant Equipment Gross Cost | 54 346 | 86 806 | 102 449 | 111 648 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 10 320 | 8 889 | 5 895 | |||
| Taxation Social Security Payable | 9 002 | 28 032 | 35 115 | 27 188 | 16 840 | |
| Total Assets Less Current Liabilities | 72 709 | 64 313 | 137 638 | 102 223 | 4 614 | |
| Trade Creditors Trade Payables | 14 246 | 17 520 | 13 273 | 14 259 | ||
| Creditors Due Within One Year | 76 464 | |||||
| Fixed Assets | 41 759 | |||||
| Number Shares Allotted | 100 | |||||
| Number Shares Allotted Increase Decrease During Period | 100 | |||||
| Par Value Share | 1 | |||||
| Share Capital Allotted Called Up Paid | 100 | |||||
| Tangible Fixed Assets Additions | 54 346 | |||||
| Tangible Fixed Assets Cost Or Valuation | 54 346 | |||||
| Tangible Fixed Assets Depreciation | 12 587 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 12 587 | |||||
| Value Shares Allotted Increase Decrease During Period | 100 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| SOAS(A) |
Voluntary strike-off action has been suspended filed on: 12th, March 2024 |
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