Db Castle Ltd is a private limited company that can be found at 67 Westow Street, Upper Norwood, London SE19 3RW. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2018-02-21, this 6-year-old company is run by 2 directors.
Director David O., appointed on 21 February 2018. Director Bridget O., appointed on 21 February 2018.
The company is officially classified as "activities of open-ended investment companies" (Standard Industrial Classification: 64304).
The last confirmation statement was sent on 2023-03-07 and the due date for the next filing is 2024-03-21. Moreover, the annual accounts were filed on 28 February 2023 and the next filing is due on 30 November 2024.
| Office Address | 67 Westow Street |
| Office Address2 | Upper Norwood |
| Town | London |
| Post code | SE19 3RW |
| Country of origin | United Kingdom |
| Registration Number | 11217300 |
| Date of Incorporation | Wed, 21st Feb 2018 |
| Industry | Activities of open-ended investment companies |
| End of financial Year | 28th February |
| Company age | 6 years old |
| Account next due date | Sat, 30th Nov 2024 (215 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Thu, 21st Mar 2024 (2024-03-21) |
| Last confirmation statement dated | Tue, 7th Mar 2023 |
Position: Director
Appointed: 21 February 2018
Position: Director
Appointed: 21 February 2018
The register of PSCs who own or have control over the company is made up of 6 names. As BizStats researched, there is Thomas O. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Lauren O. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Sophie O., who also meets the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Thomas O.
| Notified on | 6 March 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Lauren O.
| Notified on | 6 March 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Sophie O.
| Notified on | 6 March 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
David O.
| Notified on | 7 March 2018 |
| Ceased on | 7 March 2018 |
| Nature of control: |
significiant influence or control |
Bridget O.
| Notified on | 6 March 2018 |
| Ceased on | 7 March 2018 |
| Nature of control: |
significiant influence or control |
David O.
| Notified on | 21 February 2018 |
| Ceased on | 6 March 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||
| Cash Bank On Hand | 829 219 | 183 478 | 206 423 | 23 291 | 51 547 |
| Current Assets | 8 513 818 | 9 380 890 | 9 950 768 | 8 990 160 | 9 367 930 |
| Debtors | 2 602 621 | 5 281 172 | 5 462 488 | 5 223 495 | 6 869 745 |
| Other Debtors | 742 864 | 2 228 648 | 2 177 488 | 2 489 328 | 2 018 244 |
| Property Plant Equipment | 1 437 | 719 | 646 | 323 | |
| Total Inventories | 1 164 498 | 1 171 334 | |||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 719 | 1 437 | 2 479 | 646 | 969 |
| Average Number Employees During Period | 2 | 2 | 2 | 1 | 2 |
| Creditors | 8 536 541 | 8 793 286 | 8 722 383 | 8 338 484 | 8 669 805 |
| Current Asset Investments | 5 081 978 | 3 916 240 | 4 281 857 | 2 578 876 | 1 275 304 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 719 | 718 | 1 042 | 322 | 323 |
| Net Current Assets Liabilities | -22 723 | 587 604 | 1 228 385 | 651 676 | 698 125 |
| Other Creditors | 8 523 948 | 8 739 275 | 8 675 040 | 8 182 428 | 8 593 844 |
| Other Current Asset Investments Balance Sheet Subtotal | 188 922 | 117 318 | 82 656 | 6 904 | |
| Other Taxation Social Security Payable | 12 594 | 54 009 | 47 343 | 156 056 | 75 961 |
| Property Plant Equipment Gross Cost | 2 156 | 2 156 | 3 125 | 969 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 156 | 969 | |||
| Total Assets Less Current Liabilities | -21 286 | 588 323 | 1 229 031 | 1 656 999 | 1 728 125 |
| Trade Creditors Trade Payables | -1 | 2 | |||
| Trade Debtors Trade Receivables | 4 315 | 2 524 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 155 | ||||
| Disposals Property Plant Equipment | 2 156 | ||||
| Fixed Assets | 1 005 323 | 1 030 000 | |||
| Investments Fixed Assets | 1 005 000 | 1 030 000 | |||
| Other Investments Other Than Loans | 1 005 000 | 1 030 000 | |||
| Type | Category | Free download | |
|---|---|---|---|
| PSC07 |
Cessation of a person with significant control Wednesday 7th March 2018 filed on: 31st, October 2023 |
persons with significant control | Free Download (1 page) |
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