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 4-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 2022-01-25 and the deadline for the subsequent filing is 2023-02-08. What is more, the annual accounts were filed on 31 August 2021 and the next filing should be sent on 31 May 2023.
| 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 | 4 years old |
| Account next due date | Wed, 31st May 2023 (341 days left) |
| Account last made up date | Tue, 31st Aug 2021 |
| Next confirmation statement due date | Wed, 8th Feb 2023 (2023-02-08) |
| Last confirmation statement dated | Tue, 25th Jan 2022 |
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 |
| Balance Sheet | |||
| Cash Bank On Hand | 25 829 | 347 369 | 297 772 |
| Current Assets | 2 028 357 | 3 178 820 | 3 058 093 |
| Debtors | 2 002 528 | 2 831 451 | 2 760 321 |
| Net Assets Liabilities | -133 004 | 362 847 | 280 502 |
| Property Plant Equipment | 10 920 | 449 | 299 |
| Total Inventories | 44 621 | 47 167 | |
| Other | |||
| Accrued Liabilities Deferred Income | 303 | 40 444 | 19 801 |
| Accumulated Amortisation Impairment Intangible Assets | 2 287 167 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 19 706 | 30 177 | 30 327 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 7 100 | ||
| Administrative Expenses | 1 555 399 | 1 392 558 | |
| Average Number Employees During Period | 3 | 3 | 6 |
| Bank Borrowings | 2 835 414 | 2 937 756 | |
| Bank Borrowings Overdrafts | 8 867 | 200 930 | 605 707 |
| Bank Overdrafts | 8 867 | 8 874 | 8 685 |
| Cash Cash Equivalents | 16 962 | 338 495 | 297 772 |
| Corporation Tax Payable | 20 279 | 134 598 | |
| Corporation Tax Recoverable | 82 524 | 82 298 | |
| Cost Sales | 1 702 388 | 977 796 | |
| Creditors | 3 007 | 653 333 | 2 195 283 |
| Current Tax For Period | 16 742 | 114 319 | |
| Deferred Income | -81 074 | ||
| Distribution Costs | 139 953 | 133 184 | |
| Dividends Received Classified As Investing Activities | -500 000 | ||
| Finance Lease Liabilities Present Value Total | 3 007 | 22 891 | 8 622 |
| Finished Goods Goods For Resale | 10 108 | 9 711 | |
| Fixed Assets | 12 920 | 2 449 | 2 299 |
| Further Item Creditors Component Total Creditors | 843 082 | 843 082 | |
| Government Grant Income | 10 000 | 128 609 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -82 247 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 471 | 150 | |
| Intangible Assets Gross Cost | 2 287 167 | ||
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 66 906 | 64 111 | |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 7 093 | 1 028 | |
| Interest Income On Bank Deposits | 1 175 | 88 | |
| Interest Paid Classified As Operating Activities | -9 162 | -5 001 | |
| Interest Payable Similar Charges Finance Costs | 1 441 | 9 162 | 5 001 |
| Interest Received Classified As Investing Activities | -157 | -70 | -20 |
| Investment Property | 650 000 | 650 000 | |
| Investments Fixed Assets | 2 000 | 2 000 | |
| Investments In Subsidiaries | 2 000 | 2 000 | 2 000 |
| Net Cash Generated From Operations | 860 734 | 31 045 | |
| Net Current Assets Liabilities | -142 917 | 1 013 731 | |
| Net Finance Income Costs | 157 | 500 070 | 20 |
| Other Creditors | 2 136 283 | 4 230 441 | 4 289 833 |
| Other Interest Receivable Similar Income Finance Income | 1 175 | 88 | |
| Other Remaining Borrowings | 700 000 | 701 274 | |
| Payments Received On Account | 238 340 | 154 305 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 1 059 | ||
| Percentage Class Share Held In Subsidiary | 100 | 100 | |
| Prepayments Accrued Income | 2 189 | 1 380 | 1 159 |
| Profit Loss | -135 004 | 495 851 | -82 345 |
| Property Plant Equipment Gross Cost | 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 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 391 642 | 1 396 193 | |
| Tax Decrease From Utilisation Tax Losses | 2 561 | ||
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | -3 522 | ||
| 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 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 777 | -65 505 | 114 319 |
| Total Assets Less Current Liabilities | -129 997 | 1 016 180 | |
| Total Borrowings | 373 597 | 848 374 | |
| Total Current Tax Expense Credit | -65 505 | 114 319 | |
| Trade Creditors Trade Payables | 10 405 | 18 789 | 14 345 |
| Trade Debtors Trade Receivables | 761 | 2 991 | 7 069 |
| Turnover Revenue | 2 871 747 | 2 750 260 | |
| Voting Power In Subsidiary If Different From Ownership Interest Percent | 100 | 100 | |
| Wages Salaries | 119 581 | 66 628 | 49 913 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2022/01/25 filed on: 26th, January 2022 |
confirmation statement | Free Download (5 pages) |
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