Castle Mill Holdings Ltd is a private limited company situated at 33 Fontenoy Road, London SW12 9LX. Its net worth is estimated to be 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-11-29, this 4-year-old company is run by 2 directors.
Director Alexander R., appointed on 29 November 2019. Director Suzanna R., appointed on 29 November 2019.
The company is classified as "other letting and operating of own or leased real estate" (Standard Industrial Classification code: 68209).
The latest confirmation statement was filed on 2022-11-28 and the date for the following filing is 2023-12-12. Furthermore, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | 33 Fontenoy Road |
Town | London |
Post code | SW12 9LX |
Country of origin | United Kingdom |
Registration Number | 12341455 |
Date of Incorporation | Fri, 29th Nov 2019 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 5 years old |
Account next due date | Sun, 31st Dec 2023 (119 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 12th Dec 2023 (2023-12-12) |
Last confirmation statement dated | Mon, 28th Nov 2022 |
The list of persons with significant control who own or control the company is made up of 2 names. As we established, there is Suzanna R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Alexander R. This PSC owns 25-50% shares and has 25-50% voting rights.
Suzanna R.
Notified on | 29 November 2019 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Alexander R.
Notified on | 29 November 2019 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||
Cash Bank On Hand | 3 889 | 8 270 | 2 050 |
Current Assets | 3 889 | 8 289 | 2 069 |
Debtors | 19 | 19 | |
Net Assets Liabilities | -15 286 | 2 218 | -19 997 |
Other Debtors | 19 | 19 | |
Property Plant Equipment | 674 179 | 673 399 | 675 270 |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 1 117 | 2 347 | 4 610 |
Additions Other Than Through Business Combinations Property Plant Equipment | 675 296 | 450 | 4 134 |
Average Number Employees During Period | 1 | 1 | |
Bank Borrowings | 476 239 | 460 285 | 476 130 |
Creditors | 713 | 354 | -354 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 117 | 1 230 | 2 263 |
Net Current Assets Liabilities | 3 176 | 7 935 | 2 423 |
Other Creditors | 713 | 218 831 | 221 560 |
Property Plant Equipment Gross Cost | 675 296 | 675 746 | 679 880 |
Taxation Social Security Payable | 354 | -354 | |
Total Assets Less Current Liabilities | 677 355 | 681 334 | 677 693 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tuesday 28th November 2023 filed on: 29th, November 2023 |
confirmation statement | Free Download (3 pages) |
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