Founded in 2013, Kastle, classified under reg no. 08711968 is an active company. Currently registered at 2 Jardine House Harrovian Business Village HA1 3EX, Harrow the company has been in the business for eleven years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022. Since Tuesday 26th November 2013 Kastle Ltd is no longer carrying the name Propram Properties.
The company has 2 directors, namely Medinee K., Pankaj K.. Of them, Medinee K., Pankaj K. have been with the company the longest, being appointed on 1 October 2013. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 2 Jardine House Harrovian Business Village |
Office Address2 | Bessborough Road |
Town | Harrow |
Post code | HA1 3EX |
Country of origin | United Kingdom |
Registration Number | 08711968 |
Date of Incorporation | Tue, 1st Oct 2013 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Sun, 31st Dec 2023 (117 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 20th Oct 2024 (2024-10-20) |
Last confirmation statement dated | Fri, 6th Oct 2023 |
The list of persons with significant control who own or have control over the company is made up of 2 names. As we established, there is Pankaj K. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Medinee K. This PSC owns 25-50% shares and has 25-50% voting rights.
Pankaj K.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Medinee K.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Propram Properties | November 26, 2013 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-10-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Net Worth | 16 059 | 53 597 | ||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 745 | |||||||
Cash Bank On Hand | 745 | 4 031 | 833 758 | 124 025 | 9 559 | |||
Net Assets Liabilities | 28 599 | 96 137 | 234 064 | 399 167 | 415 506 | 671 455 | 953 794 | |
Property Plant Equipment | 1 636 | 1 227 | 920 | 690 | 518 | |||
Tangible Fixed Assets | 525 000 | 1 150 000 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | -36 014 | -71 495 | ||||||
Shareholder Funds | 16 059 | 53 597 | ||||||
Other | ||||||||
Accrued Liabilities Deferred Income | 8 301 | 3 300 | 5 580 | 5 640 | 5 639 | 7 740 | 7 742 | |
Accumulated Depreciation Impairment Property Plant Equipment | 546 | 955 | 1 262 | 1 492 | 1 664 | |||
Additional Provisions Increase From New Provisions Recognised | 19 746 | 31 335 | 40 528 | 10 788 | 57 733 | 81 181 | ||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 118 496 | 1 976 787 | 155 202 | 3 054 716 | 1 534 642 | 74 229 | ||
Amounts Owed To Directors | 588 847 | 692 100 | 1 373 617 | 1 435 071 | ||||
Bank Borrowings Overdrafts | 540 000 | 546 750 | 546 750 | 2 378 094 | 4 269 857 | 5 204 857 | ||
Creditors | 1 097 148 | 546 750 | 546 750 | 546 750 | 2 378 094 | 4 269 857 | 5 204 857 | |
Creditors Due Within One Year | 508 941 | 1 097 148 | ||||||
Deferred Tax Liabilities | 24 998 | 44 744 | 76 079 | 116 607 | ||||
Fixed Assets | 1 379 000 | 2 251 636 | 2 619 731 | 5 730 920 | 7 569 190 | 8 070 518 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 546 | 409 | 307 | 230 | 172 | |||
Investment Property | 1 150 000 | 1 379 000 | 2 250 000 | 2 618 504 | 5 730 000 | 7 568 500 | 8 070 000 | |
Investment Property Fair Value Model | 1 150 000 | 1 379 000 | 2 250 000 | 2 618 504 | 5 730 000 | 7 568 500 | 8 070 000 | |
Net Current Assets Liabilities | -508 941 | -1 096 403 | -691 369 | -1 394 743 | -1 557 207 | -2 809 925 | -2 442 750 | -1 645 558 |
Number Shares Allotted | 100 | |||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||
Other Creditors | 4 985 | 4 985 | 4 985 | |||||
Other Remaining Borrowings | 500 000 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 2 182 | 2 182 | 2 182 | 2 182 | ||||
Provisions | 24 998 | 44 744 | 76 079 | 116 607 | 127 395 | 185 128 | 266 309 | |
Provisions For Liabilities Balance Sheet Subtotal | 24 998 | 44 744 | 76 079 | 116 607 | 127 395 | 185 128 | 266 309 | |
Revaluation Reserve | 51 973 | 124 992 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 567 981 | |||||||
Tangible Fixed Assets Cost Or Valuation | 525 000 | 1 150 000 | ||||||
Tangible Fixed Assets Disposals | 16 000 | |||||||
Tangible Fixed Assets Increase Decrease From Revaluations | 73 019 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 182 | |||||||
Total Assets Less Current Liabilities | 16 059 | 53 597 | 687 631 | 856 893 | 1 062 524 | 2 920 995 | 5 126 440 | 6 424 960 |
Transfers To From Property Plant Equipment Fair Value Model | 1 270 708 | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 |
Type | Category | Free download | |
---|---|---|---|
CH01 |
On Monday 5th June 2023 director's details were changed filed on: 19th, June 2023 |
officers | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy