Castilian Street Limited, NN1 4EJ

Description

Data updated on: 01-11-2023

Registered with number 06223866 17 years ago, Castilian Street Limited was set up as a Private Limited Company. Its active mailing address is 262a Wellingborough Road, Northampton Northampton. The company's principal business activity number is 68209, that means Other letting and operating of own or leased real estate. Its latest annual accounts cover the period up to 2022-04-05 and the most recent confirmation statement was submitted on 2023-05-09.

Within the following company, the full extent of director's assignments have so far been performed by David W. who was chosen to lead the company in 2007 in April. Since 2007-04-24 Marcus B., had been supervising the following company up until the resignation on 2007-07-05. Additionally, the managing director's assignments are regularly assisted with by a secretary - Maria B., who was chosen by the following company 8 years ago.

David W. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-05	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-17 235	-26 505	-35 775	28 535	28 535	28 535

Balance Sheet
Current Assets	2	76 150	2	2	2	2	2
Net Assets Liabilities						28 535	28 535	361 246	399 073	427 032	480 686	511 459	574 649
Cash Bank On Hand							2	2	2	2	2	2	2
Property Plant Equipment							542 500	665 447	661 788	657 875	705 907	4 430
Cash Bank In Hand	2	2	2	2	2	2
Debtors	0	76 148
Net Assets Liabilities Including Pension Asset Liability	-17 235	-26 505	-35 775	28 535	28 535	28 535
Tangible Fixed Assets	454 230	444 960	435 690	500 000	500 000	500 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-17 237	-26 507	-35 777	-7 967	-7 967	-7 967
Shareholder Funds	-17 235	-26 505	-35 775	28 535	28 535	28 535

Other Financial Data
Creditors						471 467	513 967	290 289	248 803	215 294	193 237	160 987	137 190
Fixed Assets	454 230	444 960	435 690	500 000	500 000	500 000	542 500				705 907	704 430	753 323
Net Current Assets Liabilities	-471 465	76 150	2	-471 465	-471 465	2	-513 965	-290 287	-248 801	-215 292	-193 235	-160 985	-137 188
Total Assets Less Current Liabilities	-17 235	521 110	435 692	28 535	28 535	500 002	28 535	375 160	412 987	442 583	512 672	543 445	616 135
Accumulated Depreciation Impairment Property Plant Equipment								5 149	9 078	12 991	14 959	16 436	17 543
Disposals Property Plant Equipment								42 500
Increase From Depreciation Charge For Year Property Plant Equipment								5 149	3 929	3 913	1 968	1 477	1 107
Investment Property											700 000	700 000	750 000
Investment Property Fair Value Model											700 000	700 000	750 000
Number Shares Issued Fully Paid								2	2	2	2	2	2
Other Creditors							513 967	227 607	242 604	208 435	188 933	154 181	132 275
Other Taxation Social Security Payable								62 682	6 199	6 859	4 304	6 806	4 915
Par Value Share			1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost							542 500	670 596	670 866	670 866	720 866	20 866
Provisions For Liabilities Balance Sheet Subtotal								13 914	13 914	15 551	31 986	31 986	41 486
Total Additions Including From Business Combinations Property Plant Equipment								88 750	270
Total Increase Decrease From Revaluations Property Plant Equipment								81 846			50 000
Creditors Due Within One Year Total Current Liabilities	471 467	547 615
Tangible Fixed Assets Cost Or Valuation	463 500	463 500	463 500	500 000	500 000	500 000
Tangible Fixed Assets Depreciation	9 270	18 540	27 810
Tangible Fixed Assets Depreciation Charge For Period		9 270
Creditors Due After One Year		547 615	471 467		471 467	471 467
Creditors Due Within One Year			471 467	471 467	471 467
Number Shares Allotted			2	2	2	2
Revaluation Reserve				36 500	36 500	36 500
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			9 270
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				27 810
Tangible Fixed Assets Increase Decrease From Revaluations				36 500

Company staff

Maria B.

Role: Secretary

Appointed: 10 May 2016

Latest update: 12 March 2024

David W.

Role: Director

Appointed: 24 April 2007

Latest update: 12 March 2024

Helen C.

Role: Secretary

Appointed: 05 July 2007

Resigned: 10 May 2016

Latest update: 12 March 2024

David W.

Role: Secretary

Appointed: 24 April 2007

Resigned: 05 July 2007

Latest update: 12 March 2024

Marcus B.

Role: Director

Appointed: 24 April 2007

Resigned: 05 July 2007

Latest update: 12 March 2024

People with significant control

David W.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts 2 September 2013
Start Date For Period Covered By Report	2012-04-06
End Date For Period Covered By Report	2013-04-05
Date Approval Accounts	2 September 2013
Annual Accounts 18 December 2014
Start Date For Period Covered By Report	2013-04-06
End Date For Period Covered By Report	2014-04-05
Date Approval Accounts	18 December 2014
Annual Accounts 24 November 2015
Start Date For Period Covered By Report	2014-04-06
End Date For Period Covered By Report	2015-04-05
Date Approval Accounts	24 November 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	2015-04-06
End Date For Period Covered By Report	2016-04-05
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
End Date For Period Covered By Report	05 April 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	05 April 2020
Annual Accounts
Start Date For Period Covered By Report	06 April 2020
End Date For Period Covered By Report	05 April 2021
Annual Accounts
Start Date For Period Covered By Report	06 April 2021
End Date For Period Covered By Report	05 April 2022
Annual Accounts
Start Date For Period Covered By Report	06 April 2022
End Date For Period Covered By Report	05 April 2023

Castilian Street Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maria B.

David W.

Helen C.

David W.

Marcus B.

People with significant control

David W.

Accounts Documents

Company filings

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