Castlegem Ltd in London, W1B 3HH

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www.castlegem.co.uk

Description

Data updated on: 03-03-2023

Castlegem started conducting its operations in the year 2008 as a Private Limited Company under the following Company Registration No.: 06564311. This firm's registered office was based in London at 3rd Floor. The Castlegem Ltd firm had been in this business for 14 years.

Tiberiu C. was the company's director, appointed in 2017.

The companies with significant control over this firm were as follows: Binbox Global Services Srl owned over 3/4 of company shares. This business could have been reached in Bucuresti at Biroul 120, Register 06, Et.1, Sector 2, 020011 and was registered as a PSC under the reg no J40/16856/2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 259	22 004

Balance Sheet
Cash Bank On Hand						61 173	54 223	3 569	9 739	10 953
Current Assets	5 042	8 692	17 936	41 881	58 365	62 928	84 196	5 048	9 739	11 153
Debtors	970	3 406	7 663	1 410		1 755	29 973	1 479		200
Net Assets Liabilities						125 528	134 762	91 886	82 702	70 190
Other Debtors						1 755	29 973	1 479		200
Property Plant Equipment						96 852	77 629	107 379	88 291	68 573
Cash Bank In Hand	4 072	5 286	10 273	40 471	58 365	61 173
Net Assets Liabilities Including Pension Asset Liability	11 259	22 004	39 949	83 250	115 024	125 528
Tangible Fixed Assets	15 481	27 689	46 028	77 399	99 805	96 852

Capital & Reserves
Called Up Share Capital	600	600	600	600	20 000	20 000
Shareholder Funds	11 259	22 004
Profit Loss Account Reserve		21 404	39 349	82 650	95 024	105 528

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						96 260	144 848	178 093	209 744	229 822
Additions Other Than Through Business Combinations Property Plant Equipment							29 365	62 995	12 563	360
Average Number Employees During Period						2	2		1	1
Bank Overdrafts						5 500	2 500	3 332
Creditors						14 882	12 313	13 972	10 914	8 057
Increase From Depreciation Charge For Year Property Plant Equipment							48 588	33 245	31 651	20 078
Net Current Assets Liabilities	-1 126	-147	3 127	21 331	35 180	48 046	71 883	-8 924	-1 175	3 096
Other Creditors						7 426		9 278	9 278	6 878
Property Plant Equipment Gross Cost						193 112	222 477	285 472	298 035	298 395
Provisions For Liabilities Balance Sheet Subtotal						19 370	14 750	6 569	4 414	1 479
Taxation Social Security Payable						1 829	9 126		863
Total Assets Less Current Liabilities	14 355	27 542	49 155	98 730	134 985	144 898	149 512	98 455	87 116	71 669
Trade Creditors Trade Payables						127	687	1 362	773	1 179
Amount Specific Advance Or Credit Directors							25 335
Amount Specific Advance Or Credit Made In Period Directors							25 335
Creditors Due Within One Year Total Current Liabilities	6 168	8 839
Fixed Assets	15 481	27 689
Provisions For Liabilities Charges	3 096	5 538	9 206	15 480	19 961	19 370
Share Premium Account	10 659	21 404
Tangible Fixed Assets Additions		20 034	31 637	47 095	51 892	40 365
Tangible Fixed Assets Cost Or Valuation	28 619	48 653	80 290	126 255	152 747	193 112
Tangible Fixed Assets Depreciation	13 138	20 964	34 262	48 856	52 942	96 260
Tangible Fixed Assets Depreciation Charge For Period		7 826
Capital Employed		22 004	39 949	83 250	115 024	125 528
Creditors Due Within One Year		8 839	14 809	20 550	23 185	14 882
Number Shares Allotted			600	600	600	20 000
Number Shares Allotted Increase Decrease During Period					19 400
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		600	600	600	20 000	20 000
Tangible Fixed Assets Depreciation Charged In Period			13 298	14 594	29 486	43 318
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					25 400
Tangible Fixed Assets Disposals				1 130	25 400
Value Shares Allotted Increase Decrease During Period					19 400

Company staff

Tiberiu C.

Role: Director

Appointed: 14 November 2017

Latest update: 25 December 2023

Tomáš K.

Role: Director

Appointed: 17 October 2014

Resigned: 14 November 2017

Latest update: 25 December 2023

Bernhard L.

Role: Director

Appointed: 14 April 2008

Resigned: 13 April 2018

Latest update: 25 December 2023

Natalie D.

Role: Secretary

Appointed: 14 April 2008

Resigned: 13 April 2010

Latest update: 25 December 2023

People with significant control

Binbox Global Services Srl

Address: Str. Ca Rosetti, Nr.17 Biroul 120, Register 06, Et.1, Sector 2, Bucuresti, 020011, Romania

Legal authority Romanian Company Law

Legal form Limited Company

Country registered Romania

Place registered Romanian Company Register

Registration number J40/16856/2017

Notified on 13 April 2018

Nature of control:

over 3/4 of shares

Bernhard L.

Notified on 14 April 2016

Ceased on 13 April 2018

Nature of control:

1/2 or less of shares

Martin S.

Notified on 14 April 2016

Ceased on 13 April 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2022
Account last made up date	30 April 2020
Confirmation statement next due date	28 April 2022
Confirmation statement last made up date	14 April 2021

Annual Accounts 22 October 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	22 October 2013
Annual Accounts 15 September 2014
Start Date For Period Covered By Report	2013-05-01
Date Approval Accounts	15 September 2014
Annual Accounts 25 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	25 January 2016
Annual Accounts 26 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	26 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
End Date For Period Covered By Report	30 April 2014

Castlegem Ltd

General information

Name:

Office Address:

Contact information

Website

www.castlegem.co.uk

Description

Financial data based on annual reports

Company staff

Tiberiu C.

Tomáš K.

Bernhard L.

Natalie D.

People with significant control

Binbox Global Services Srl

Bernhard L.

Martin S.

Accounts Documents

Company filings

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