Castles Maintenance started in year 2013 as Private Limited Company with registration number 08801156. The Castles Maintenance company has been functioning successfully for eleven years now and its status is active. The firm's office is based in London at 153b Clapton Common. Postal code: E5 9AE.
The company has one director. Elliott K., appointed on 16 April 2018. There are currently no secretaries appointed. As of 29 April 2024, there were 3 ex directors - Moishe H., Aron H. and others listed below. There were no ex secretaries.
Office Address | 153b Clapton Common |
Town | London |
Post code | E5 9AE |
Country of origin | United Kingdom |
Registration Number | 08801156 |
Date of Incorporation | Tue, 3rd Dec 2013 |
Industry | Construction of domestic buildings |
End of financial Year | 31st December |
Company age | 11 years old |
Account next due date | Mon, 30th Sep 2024 (154 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 23rd Sep 2024 (2024-09-23) |
Last confirmation statement dated | Sat, 9th Sep 2023 |
The list of PSCs that own or control the company is made up of 3 names. As BizStats established, there is Leah K. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Elliott K. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Aron H., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC owns 75,01-100% shares.
Leah K.
Notified on | 10 September 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Elliott K.
Notified on | 6 December 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Aron H.
Notified on | 1 November 2016 |
Ceased on | 1 December 2019 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Net Worth | -535 | 11 273 | 44 014 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 87 600 | 250 | 32 101 | 41 576 | ||||||
Current Assets | 61 961 | 52 318 | 88 492 | 168 536 | 174 126 | 174 755 | 340 634 | 410 358 | 402 917 | 461 935 |
Debtors | 52 262 | 40 290 | 185 214 | 258 608 | 193 816 | 250 359 | ||||
Net Assets Liabilities | 44 014 | 76 835 | 101 227 | 102 291 | 125 390 | 150 100 | 152 747 | 147 224 | ||
Property Plant Equipment | 12 055 | 9 042 | 6 782 | 5 792 | ||||||
Total Inventories | 67 820 | 151 500 | 177 000 | 170 000 | ||||||
Cash Bank In Hand | 9 699 | 26 162 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | -535 | 11 273 | 44 014 | |||||||
Stocks Inventory | 75 | |||||||||
Tangible Fixed Assets | 4 125 | 7 174 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | ||||||||
Profit Loss Account Reserve | -536 | 11 272 | ||||||||
Shareholder Funds | -535 | 11 273 | 44 014 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 31 127 | 34 140 | 36 400 | 38 330 | ||||||
Average Number Employees During Period | 7 | 7 | 9 | 8 | 9 | 12 | ||||
Creditors | 75 125 | 125 734 | 106 092 | 101 286 | 227 299 | 269 300 | 202 285 | 281 836 | ||
Fixed Assets | 4 125 | 7 174 | 16 187 | 19 573 | 18 733 | 14 362 | 12 055 | 9 042 | 6 782 | 5 792 |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 013 | 2 260 | 1 930 | |||||||
Net Current Assets Liabilities | -4 660 | 4 099 | 27 827 | 57 262 | 82 494 | 87 929 | 113 335 | 141 058 | 200 632 | 180 099 |
Property Plant Equipment Gross Cost | 43 182 | 43 182 | 43 182 | 44 122 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 940 | |||||||||
Total Assets Less Current Liabilities | -535 | 11 273 | 44 014 | 76 835 | 101 227 | 102 291 | 125 390 | 150 100 | 207 414 | 185 891 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 14 209 | 14 460 | 14 460 | 14 460 | 14 460 | |||||
Creditors Due Within One Year | 66 621 | 62 428 | 75 125 | |||||||
Tangible Fixed Assets Additions | 5 500 | 5 440 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 5 500 | 10 940 | ||||||||
Tangible Fixed Assets Depreciation | 1 375 | 3 766 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 375 | 2 391 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-09-09 filed on: 21st, September 2023 |
confirmation statement | Free Download (3 pages) |
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