Founded in 2016, Castle And Key, classified under reg no. 10437815 is an active company. Currently registered at 20-22 Wenlock Road N1 7GU, London the company has been in the business for 8 years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on October 31, 2022.
The company has one director. Nicholas D., appointed on 20 October 2016. There are currently no secretaries appointed. As of 27 April 2024, there was 1 ex director - Liam D.. There were no ex secretaries.
| Office Address | 20-22 Wenlock Road |
| Town | London |
| Post code | N1 7GU |
| Country of origin | United Kingdom |
| Registration Number | 10437815 |
| Date of Incorporation | Thu, 20th Oct 2016 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Management of real estate on a fee or contract basis |
| End of financial Year | 31st October |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jul 2024 (95 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 2nd Nov 2024 (2024-11-02) |
| Last confirmation statement dated | Thu, 19th Oct 2023 |
Position: Director
Appointed: 20 October 2016
The list of persons with significant control that own or control the company is made up of 2 names. As we researched, there is Nicholas D. The abovementioned PSC has significiant influence or control over the company,. Another one in the PSC register is Swan River Limited that entered Gibraltar, Gibraltar as the official address. This PSC has a legal form of "a company limited by shares", owns 75,01-100% shares. This PSC owns 75,01-100% shares.
Nicholas D.
| Notified on | 20 October 2016 |
| Nature of control: |
significiant influence or control |
Swan River Limited
1 Boschettis Steps, Gibraltar, GB1 1ZZ, Gibraltar
| Legal authority | Gibraltar |
| Legal form | Company Limited By Shares |
| Country registered | Gibraltar |
| Place registered | Gibraltar |
| Registration number | 108425 |
| Notified on | 20 October 2016 |
| Ceased on | 20 October 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Balance Sheet | |||||||
| Current Assets | 336 053 | 114 533 | 150 388 | 293 814 | 89 686 | 26 819 | 18 852 |
| Net Assets Liabilities | -32 680 | -70 367 | -95 713 | -101 821 | -113 919 | -139 310 | 10 326 |
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 7 462 | 7 892 | 10 162 | 7 010 | 6 263 | 8 100 | 4 581 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
| Creditors | 1 156 904 | 1 271 708 | 1 038 174 | 1 222 287 | 1 254 822 | 1 290 787 | 835 808 |
| Fixed Assets | 794 633 | 1 093 700 | 1 275 517 | 1 282 313 | 1 478 072 | 1 526 818 | 1 044 807 |
| Net Current Assets Liabilities | -820 851 | -1 157 175 | -887 786 | -928 473 | -1 164 586 | -1 263 968 | -816 956 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 550 | ||||||
| Total Assets Less Current Liabilities | -25 218 | 262 519 | 388 731 | 354 840 | 314 486 | 263 850 | 228 851 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on October 31, 2023 filed on: 21st, February 2024 |
accounts | Free Download (3 pages) |
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