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Castlechain Limited LONDON

Castlechain started in year 1983 as Private Limited Company with registration number 01730631. The Castlechain company has been functioning successfully for fourty one years now and its status is active. The firm's office is based in London at 82 St John Street. Postal code: EC1M 4JN.

The firm has 2 directors, namely Robert W., Robyn W.. Of them, Robert W., Robyn W. have been with the company the longest, being appointed on 5 September 1991. As of 26 April 2024, there was 1 ex director - Christian W.. There were no ex secretaries.

Castlechain Limited Address / Contact

Office Address 82 St John Street
Town London
Post code EC1M 4JN
Country of origin United Kingdom

Company Information / Profile

Registration Number 01730631
Date of Incorporation Thu, 9th Jun 1983
Industry Licensed restaurants
End of financial Year 31st August
Company age 41 years old
Account next due date Fri, 31st May 2024 (35 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Thu, 19th Sep 2024 (2024-09-19)
Last confirmation statement dated Tue, 5th Sep 2023

Company staff

Robyn W.

Position: Secretary

Resigned:

Robert W.

Position: Director

Appointed: 05 September 1991

Robyn W.

Position: Director

Appointed: 05 September 1991

Christian W.

Position: Director

Appointed: 05 September 1991

Resigned: 29 December 1993

People with significant control

The register of PSCs who own or have control over the company is made up of 2 names. As we found, there is Robert W. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Robyn W. This PSC owns 25-50% shares and has 25-50% voting rights.

Robert W.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Robyn W.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-02-292017-02-282018-08-312019-08-312020-08-312021-08-312022-08-312023-08-31
Balance Sheet
Cash Bank On Hand248 393270 22559 876208 435167 187434 595352 873299 435
Current Assets1 509 5691 307 1412 014 6851 012 568803 293773 705918 770945 993
Debtors406 289266 6991 357 525227 492540 707143 483340 376325 306
Net Assets Liabilities1 155 726798 082-964 376-1 578 753-1 319 270102 655-16 73672 036
Other Debtors165 477136 3871 302 092169 223374 272138 265160 536269 532
Property Plant Equipment3 120 7432 925 7291 365 374570 200305 369241 442161 551141 268
Total Inventories229 273203 471119 844144 12595 39955 62795 687 
Other
Accrued Liabilities Deferred Income63 146100 966439 862324 509211 958194 416282 954386 081
Accumulated Depreciation Impairment Property Plant Equipment1 738 9192 084 8321 702 6351 441 8841 096 1521 181 2461 268 4961 351 376
Average Number Employees During Period   103101733549
Bank Borrowings Overdrafts  2 052 123 334 091262 500192 500122 500
Banking Arrangements Classified As Cash Cash Equivalents  -133 564     
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment-811 783       
Cash Cash Equivalents Cash Flow Value 270 225-73 688231 318    
Cash Receipts From Sales Interests In Associates255 454-58 868-89 306     
Corporation Tax Payable       27 885
Corporation Tax Recoverable       27 885
Creditors1 018 2551 206 0992 052 1231 831 5671 955 121488 826211 532122 500
Current Asset Investments625 614566 746477 440477 440    
Depreciation Impairment Expense Property Plant Equipment  526 471190 232    
Dividends Paid 10 000      
Dividends Paid Classified As Financing Activities -10 000      
Finance Lease Liabilities Present Value Total115 361       
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities1 057 692       
Future Minimum Lease Payments Under Non-cancellable Operating Leases  6 299 8335 281 025311 450147 68628 57793 267
Gain Loss On Disposals Property Plant Equipment  -666 002     
Income Taxes Paid Refund Classified As Operating Activities49 780       
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation  343 913-305 006    
Increase From Depreciation Charge For Year Property Plant Equipment 345 913526 471190 232119 86285 09487 25019 961
Interest Payable Similar Charges Finance Costs64 40447 453      
Interest Received Classified As Investing Activities-4 715-4 857 -25 839    
Net Cash Flows From Used In Financing Activities  -541 873220 556    
Net Cash Flows From Used In Investing Activities  -39 502-630 781    
Net Cash Flows From Used In Operating Activities-695 634128 787925 288105 219    
Net Cash Generated From Operations 81 3341 506 326105 219    
Net Current Assets Liabilities-811 869-769 509-125 588-290 902330 482350 039163 03953 268
Net Finance Income Costs4 7154 857 25 839    
Net Interest Paid Received Classified As Operating Activities-64 404-47 453-11 294     
Other Creditors126 19675 520284 50137 1364 3282 87367 84182 535
Other Creditors Including Taxation Social Security Balance Sheet Subtotal  323 173360 252    
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment  908 668450 983410 247   
Other Disposals Property Plant Equipment  1 992 3561 092 124514 429   
Other Investments Other Than Loans  477 440477 440    
Other Remaining Borrowings892 0591 130 5792 226 7681 831 5671 621 030226 32619 032 
Other Taxation Social Security Payable379 048397 992323 173421 65350 19491 500195 399192 692
Payments Finance Lease Liabilities Classified As Financing Activities-117 262-115 361      
Proceeds From Borrowings Classified As Financing Activities  -716 518     
Proceeds From Sales Property Plant Equipment-14 927  -641 141    
Profit Loss391 746-347 644-1 762 458-614 377    
Property Plant Equipment Gross Cost4 859 6625 010 5613 068 0092 012 0841 401 5211 422 6881 430 0471 492 644
Provisions For Liabilities Balance Sheet Subtotal134 893152 039152 03926 484    
Purchase Property Plant Equipment-116 443-150 899-49 804-36 199    
Repayments Borrowings Classified As Financing Activities926 296 -174 645-220 556    
Tax Tax Credit On Profit Or Loss On Ordinary Activities-67 91717 146 -125 555    
Total Additions Including From Business Combinations Property Plant Equipment 150 89949 80436 19935 34321 1677 35962 597
Total Assets Less Current Liabilities2 308 8742 156 2201 414 431171 009635 851591 481324 590194 536
Trade Creditors Trade Payables845 252532 138959 173975 377190 42264 877139 522133 532
Trade Debtors Trade Receivables240 812130 31255 43358 26926 4355 21863 79655 774
Director Remuneration  180 00049 230    

Company filings

Filing category
Accounts Address Annual return Auditors Capital Confirmation statement Incorporation Miscellaneous Mortgage Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to 2023/08/31
filed on: 22nd, March 2024 		Free Download (12 pages)

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