Castalia Properties Limited in London, EC1V 2NX

Description

Data updated on: 01-11-2023

The firm operates under the name of Castalia Properties Limited. The firm was started eight years ago and was registered under 10047251 as the reg. no. This office of the firm is located in London. You may find it at 124 124 City Road. The enterprise's Standard Industrial Classification Code is 68209 - Other letting and operating of own or leased real estate. The company's latest filed accounts documents were submitted for the period up to 2022-03-31 and the most current annual confirmation statement was submitted on 2023-03-06.

The company has just one director this particular moment managing this particular limited company, specifically Jorge C. who's been performing the director's obligations since 2016-03-07. This limited company had been governed by Ruben P. until 2 years ago.

Jorge C. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	9 767	9 454	31 169		95 465	85 190	19 464
Current Assets	9 767	23 660	44 525	30 163	110 210	107 254	39 753
Debtors		14 206	13 356		14 745	22 064	20 289
Net Assets Liabilities	3 001	8 796	19 566	23 753	36 675	26 433	24 244
Other Debtors		14 206	13 356		14 745	22 064

Other Financial Data
Accrued Liabilities Deferred Income		527	722			1 996
Administrative Expenses	17 889
Average Number Employees During Period			2	2	3	3	3
Bank Borrowings Overdrafts					50 000	40 706	29 778
Cost Sales	163 276
Creditors	12 768	14 864	24 959	6 410	23 535	40 115	1 262
Gross Profit Loss	11 882
Net Current Assets Liabilities	3 001	8 796	19 566	23 753	86 675	67 139	54 022
Operating Profit Loss	-6 007
Other Creditors	12 768	2 188	16 461			15 377
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							15 531
Profit Loss	-6 007
Profit Loss On Ordinary Activities Before Tax	-6 007
Taxation Social Security Payable		3 703	3 465		3 031	990	1 262
Total Assets Less Current Liabilities	3 001	8 796	19 566	23 753	86 675	67 139	54 022
Trade Creditors Trade Payables		8 446	4 311		20 504	21 752
Trade Debtors Trade Receivables						22 064	20 289
Turnover Revenue	175 158

Company staff

Jorge C.

Role: Director

Appointed: 07 March 2016

Latest update: 26 February 2024

People with significant control

Jorge C.

Notified on 7 April 2016

Nature of control:

1/2 or less of shares

Ruben P.

Notified on 7 April 2016

Ceased on 30 November 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts
Start Date For Period Covered By Report	07 March 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	07 March 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022

Castalia Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jorge C.

Ruben P.

People with significant control

Jorge C.

Ruben P.

Accounts Documents

Company filings

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