Castlewood Hotels Holding Limited is a private limited company situated at 3-5 Earls Avenue, Folkestone CT20 2HR. Its total net worth is estimated to be around 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-01-26, this 6-year-old company is run by 3 directors.
Director Angelo S., appointed on 26 January 2018. Director Maria S., appointed on 26 January 2018. Director Daniel S., appointed on 26 January 2018.
The company is officially classified as "hotels and similar accommodation" (Standard Industrial Classification: 55100).
The latest confirmation statement was sent on 2023-01-25 and the deadline for the subsequent filing is 2024-02-08. What is more, the annual accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.
| Office Address | 3-5 Earls Avenue |
| Town | Folkestone |
| Post code | CT20 2HR |
| Country of origin | United Kingdom |
| Registration Number | 11172745 |
| Date of Incorporation | Fri, 26th Jan 2018 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st August |
| Company age | 6 years old |
| Account next due date | Fri, 31st May 2024 (37 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 8th Feb 2024 (2024-02-08) |
| Last confirmation statement dated | Wed, 25th Jan 2023 |
Position: Director
Appointed: 26 January 2018
Position: Director
Appointed: 26 January 2018
Position: Director
Appointed: 26 January 2018
The list of PSCs who own or have control over the company consists of 2 names. As BizStats established, there is Angelo S. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Maria S. This PSC owns 25-50% shares.
Angelo S.
| Notified on | 26 January 2018 |
| Nature of control: |
25-50% shares |
Maria S.
| Notified on | 26 January 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 25 829 | 347 369 | 297 772 | 2 801 061 |
| Current Assets | 2 028 357 | 3 178 820 | 3 058 093 | 3 871 868 |
| Debtors | 2 002 528 | 2 831 451 | 2 760 321 | 1 070 807 |
| Net Assets Liabilities | -133 004 | 362 847 | 280 502 | 1 856 676 |
| Other Debtors | 762 | |||
| Property Plant Equipment | 10 920 | 449 | 299 | 150 |
| Total Inventories | 44 621 | 47 167 | 60 247 | |
| Other | ||||
| Accrued Liabilities Deferred Income | 303 | 40 444 | 3 113 | 38 602 |
| Accumulated Amortisation Impairment Intangible Assets | 2 287 167 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 19 706 | 30 177 | 30 327 | 30 476 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 7 100 | 2 748 | ||
| Administrative Expenses | 1 555 399 | 1 392 558 | 1 841 667 | |
| Average Number Employees During Period | 3 | 3 | 6 | 5 |
| Bank Borrowings | 2 835 414 | 2 937 756 | 2 953 905 | |
| Bank Borrowings Overdrafts | 8 867 | 200 930 | 605 707 | 971 620 |
| Bank Overdrafts | 8 867 | 8 874 | 8 685 | 29 737 |
| Cash Cash Equivalents | 16 962 | 338 495 | 297 772 | 3 495 114 |
| Cash Cash Equivalents Cash Flow Value | 297 772 | 2 801 061 | ||
| Comprehensive Income Expense | 355 904 | 1 697 716 | ||
| Corporation Tax Payable | 20 279 | 134 598 | 441 100 | |
| Corporation Tax Recoverable | 82 524 | 82 298 | 95 150 | |
| Cost Sales | 1 702 388 | 977 796 | 2 706 814 | |
| Creditors | 3 007 | 653 333 | 2 195 283 | |
| Current Tax For Period | 16 742 | 114 319 | 441 100 | |
| Deferred Income | -81 074 | |||
| Distribution Costs | 139 953 | 133 184 | 630 186 | |
| Dividends Received Classified As Investing Activities | -500 000 | -1 725 000 | ||
| Finance Lease Liabilities Present Value Total | 3 007 | 22 891 | 8 622 | 7 956 |
| Finished Goods Goods For Resale | 10 108 | 9 711 | ||
| Fixed Assets | 12 920 | 2 449 | 2 299 | 2 150 |
| Further Item Creditors Component Total Creditors | 843 082 | 843 082 | ||
| Government Grant Income | 10 000 | 128 609 | 28 667 | |
| Income Taxes Paid Refund Classified As Operating Activities | 4 777 | -43 391 | ||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -82 247 | -103 148 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 471 | 150 | 149 | |
| Intangible Assets Gross Cost | 2 287 167 | |||
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 66 906 | 64 111 | 63 786 | |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 7 093 | 1 028 | ||
| Interest Income On Bank Deposits | 1 175 | 88 | 686 | |
| Interest Paid Classified As Operating Activities | -9 162 | -5 001 | -6 025 | |
| Interest Payable Similar Charges Finance Costs | 1 441 | 9 162 | 5 001 | 6 025 |
| Interest Received Classified As Investing Activities | -157 | -70 | -20 | -686 |
| Investment Property | 650 000 | 650 000 | 522 933 | |
| Investments Fixed Assets | 2 000 | 2 000 | 2 000 | |
| Investments In Subsidiaries | 2 000 | 2 000 | 2 000 | 2 000 |
| Net Cash Generated From Operations | 860 734 | 31 045 | -1 484 968 | |
| Net Current Assets Liabilities | -142 917 | 1 013 731 | ||
| Net Finance Income Costs | 157 | 500 070 | 20 | 1 725 621 |
| Other Creditors | 2 136 283 | 2 061 772 | 2 045 523 | 2 001 885 |
| Other Interest Receivable Similar Income Finance Income | 1 175 | 88 | 686 | |
| Other Remaining Borrowings | 700 000 | 701 274 | ||
| Payments Received On Account | 238 340 | 154 305 | 880 873 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 1 059 | |||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | |
| Prepayments Accrued Income | 2 189 | 10 379 | 12 550 | 21 474 |
| Profit Loss | -135 004 | 495 851 | -82 345 | 1 576 174 |
| Property Plant Equipment Gross Cost | 30 626 | 30 626 | 30 626 | 1 198 114 |
| Purchase Property Plant Equipment | -30 626 | |||
| Raw Materials Consumables | 34 513 | 37 456 | ||
| Staff Costs Employee Benefits Expense | 66 628 | 49 913 | 58 282 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 391 642 | 1 396 193 | 1 397 104 | |
| Tax Decrease From Utilisation Tax Losses | 2 561 | |||
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | -3 522 | |||
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | 25 788 | |||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 51 009 | |||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 18 457 | 28 718 | 79 763 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 777 | -65 505 | 114 319 | 337 952 |
| Total Assets Less Current Liabilities | -129 997 | 1 016 180 | ||
| Total Borrowings | 373 597 | 848 374 | 971 620 | |
| Total Current Tax Expense Credit | -65 505 | 114 319 | 337 952 | |
| Trade Creditors Trade Payables | 10 405 | 18 789 | 14 345 | 514 530 |
| Trade Debtors Trade Receivables | 761 | 2 991 | 7 069 | 9 398 |
| Turnover Revenue | 2 871 747 | 2 750 260 | 7 046 794 | |
| Voting Power In Subsidiary If Different From Ownership Interest Percent | 100 | 100 | ||
| Wages Salaries | 119 581 | 66 628 | 49 913 | 58 282 |
| Type | Category | Free download | |
|---|---|---|---|
| RESOLUTIONS |
Resolution adopting the Articles of Association filed on: 27th, January 2024 |
resolution | Free Download (2 pages) |
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