12 Castellain Road Management Company Limited in London, W9 1EZ

Description

Data updated on: 01-11-2023

12 Castellain Road Management Company Limited can be contacted at London at 12 Castellain Road. Anyone can find the firm by referencing its zip code - W9 1EZ. This firm has been in the field on the UK market for 37 years. This enterprise is registered under the number 02217294 and their current status is active. The company's registered with SIC code 98000 - Residents property management. The business latest financial reports were submitted for the period up to 2023-03-31 and the latest annual confirmation statement was submitted on 2023-05-17.

As suggested by the firm's register, since 2000 there have been three directors: Philip W., Michael D. and Cheryl P.. Furthermore, the director's duties are often aided with by a secretary - Michael D..

Executives with significant control over this firm are: Michael D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Cheryl P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Philip W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 371	3 371	3 720	851	712	2 758	4 627	3 379

Balance Sheet
Current Assets	1 432	3 938	3 584	1 403	1 264	3 310	5 439	4 178	4 524	2 375	3 561	2 136	5 993	8 586
Net Assets Liabilities								3 379	3 959	1 805	2 175	1 398
Cash Bank In Hand	1 432	1 432	4 272	1 403	1 264	3 310
Net Assets Liabilities Including Pension Asset Liability	3 371	3 371	3 032	851	712	2 758	4 627	3 379
Debtors	0	2 506	899

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	-6 632	-6 632	-6 971	-9 152	-9 291	-7 245
Shareholder Funds	3 371	3 371	3 720	851	712	2 758	4 627	3 379

Other Financial Data
Creditors								799	565	570	1 386	738	775	814
Net Current Assets Liabilities	3 938	3 371	3 720	851	712	2 758	4 627	3 379	3 959	1 805	2 175	1 398
Accruals Deferred Income	567	552
Other Aggregate Reserves	10 000	10 000	10 000	10 000	10 000	10 000
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	2 506	899
Total Assets Less Current Liabilities	3 938	3 371	3 032	851	712	2 758	4 627	3 379
Creditors Due Within One Year		567	552	552	552	552	812	799
Number Shares Allotted			3	3	3	3
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		3	3	3	3	3

Company staff

Michael D.

Role: Secretary

Latest update: 7 March 2025

Philip W.

Role: Director

Appointed: 27 April 2000

Latest update: 7 March 2025

Michael D.

Role: Director

Appointed: 04 June 1993

Latest update: 7 March 2025

Cheryl P.

Role: Director

Appointed: 04 June 1993

Latest update: 7 March 2025

People with significant control

Michael D.

Notified on 1 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Cheryl P.

Notified on 1 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Philip W.

Notified on 1 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	31 May 2024
Confirmation statement last made up date	17 May 2023

Annual Accounts 31 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 December 2013
Annual Accounts 24 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	24 November 2014
Annual Accounts 21 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 August 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	12 December 2016
Annual Accounts 11 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	11 December 2017
Annual Accounts 6 June 2018
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Date Approval Accounts	6 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
Start Date For Period Covered By Report	2023-04-01
End Date For Period Covered By Report	2024-03-31

12 Castellain Road Management Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael D.

Philip W.

Michael D.

Cheryl P.

People with significant control

Michael D.

Cheryl P.

Philip W.

Accounts Documents

Company filings

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