Castagnola Limited in London, NW3 6AL

Description

Data updated on: 12-01-2022

Registered at Fenton House 4 Hampstead Gate, London NW3 6AL Castagnola Limited was a Private Limited Company and issued a 00837482 registration number. It was started on 1965-02-12. Castagnola Limited had been on the British market for 56 years. Registered as J. Grossmith, the firm used the business name until 2007-08-14, then it was replaced by Castagnola Limited.

The business was administered by 1 director: Graham H. who was leading it for seventeen years.

Executives who had significant control over the firm were: Graham H. had substantial control or influence over the company. Fenton Hill International Limited owned over 3/4 of company shares and had 3/4 to full of voting rights. This company could have been reached in London at 4 Hampstead Gate, 1A Frognal, NW3 6AL and was registered as a PSC under the registration number 00600973.

Previous company's names
Castagnola Limited 2007-08-14
J. Grossmith Limited 1965-02-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31
Currency
Net Worth	439 135	473 669

Balance Sheet
Cash Bank On Hand			2 772	2 694	2 694	2 694
Current Assets	614 768	541 679	661 737	482 341	245 173	112 103
Debtors	612 011	538 933	658 965	479 647	242 479	109 409
Cash Bank In Hand	2 757	2 746
Intangible Fixed Assets	1	1
Net Assets Liabilities Including Pension Asset Liability	439 135	473 669

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	439 035	473 569
Shareholder Funds	439 135	473 669

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			7 424	7 424	7 424
Administrative Expenses			642	329
Amounts Owed To Group Undertakings			37 338
Cost Sales			186
Creditors			53 399	8 456	8 457	8 457
Gross Profit Loss			39 814
Intangible Assets			1	1	1	1
Intangible Assets Gross Cost			7 425	7 425	7 425
Net Current Assets Liabilities	439 134	473 668	608 338	473 885	236 716	103 646
Operating Profit Loss			39 172	-329
Other Creditors			8 331	8 331	8 332	8 332
Other Taxation Social Security Payable			7 730	125	125	125
Profit Loss			31 587	-134 453
Profit Loss On Ordinary Activities Before Tax			39 172	-134 693
Tax Tax Credit On Profit Or Loss On Ordinary Activities			7 585	-240
Total Assets Less Current Liabilities	439 135	473 669	608 339	473 886	236 717	103 647
Trade Debtors Trade Receivables			190 709
Turnover Revenue			40 000
Creditors Due Within One Year	175 634	68 011
Fixed Assets	1	1
Intangible Fixed Assets Aggregate Amortisation Impairment	7 424	7 424
Intangible Fixed Assets Cost Or Valuation	7 425	7 425
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100