Castalian Limited in London, NW6 6BB

Description

Data updated on: 01-11-2023

This particular business is registered in London under the ID 05868098. The firm was set up in the year 2006. The headquarters of the firm is situated at 89b Brondesbury Road . The post code is NW6 6BB. The enterprise's SIC code is 62020 - Information technology consultancy activities. Sunday 31st July 2022 is the last time when account status updates were reported.

We have a solitary managing director now controlling this specific firm, namely Samouil S. who has been utilizing the director's tasks for 18 years. Moreover, the director's tasks are often helped with by a secretary - Jaqueline B., who was chosen by the following firm in 2006.

Samouil S. is the individual who has control over this firm, has substantial control or influence over the company, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31
Currency
Net Worth	2 617	8 328	101	50 605	35 547

Balance Sheet
Cash Bank On Hand					36 894	35 964	45 849
Current Assets	15 398	23 324	21 173	77 955	48 267	36 054	70 245
Debtors		5 500	1 384	12 934	11 373	90	24 396
Other Debtors					90	90	90
Cash Bank In Hand	15 398	17 824	21 173	65 021	36 894
Net Assets Liabilities Including Pension Asset Liability	2 617	8 328	100	50 605	35 547
Tangible Fixed Assets	1 441	1 153	865	255

Capital & Reserves
Called Up Share Capital	100	100	100	100	190
Profit Loss Account Reserve	2 517	8 228	1	50 505	35 357
Shareholder Funds	2 617	8 328	101	50 605	35 547

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					3 051	3 051
Average Number Employees During Period						1	1
Corporation Tax Payable					6 674	11 885	14 983
Creditors					11 337	15 253	21 570
Dividends Paid						63 295	36 000
Net Current Assets Liabilities	1 176	7 175	-765	50 401	35 547	20 801	48 675
Number Shares Issued Fully Paid						90	90
Other Taxation Social Security Payable					-1 384	-1 384	-1 384
Par Value Share				1	1	1	1
Profit Loss						48 549	63 874
Property Plant Equipment Gross Cost					3 051	3 051
Total Assets Less Current Liabilities	2 617	8 328	101	50 656	35 547	20 801	48 675
Trade Creditors Trade Payables							1
Trade Debtors Trade Receivables					9 900		24 306
Creditors Due Within One Year	14 222	16 149	21 938	27 554	12 720
Fixed Assets	1 441	1 153	865	255
Number Shares Allotted			100	100	190
Provisions For Liabilities Charges				51
Tangible Fixed Assets Cost Or Valuation	3 051	3 051	3 051
Tangible Fixed Assets Depreciation	1 610	1 898	2 186
Tangible Fixed Assets Depreciation Charged In Period		288	288
Value Shares Allotted			100	100	190

Company staff

Samouil S.

Role: Director

Appointed: 17 July 2006

Latest update: 22 April 2024

Jaqueline B.

Role: Secretary

Appointed: 17 July 2006

Latest update: 22 April 2024

People with significant control

Samouil S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

substantial control or influence

Samouil S.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts 5 March 2014
Start Date For Period Covered By Report	2012-08-01
Date Approval Accounts	5 March 2014
Annual Accounts 14 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	14 April 2015
Annual Accounts 6 January 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	6 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
End Date For Period Covered By Report	2013-07-31
Annual Accounts 27 November 2015
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	27 November 2015
Annual Accounts
End Date For Period Covered By Report	31 July 2018

Castalian Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samouil S.

Jaqueline B.

Banner & Associates Ltd

Banner Nominees Ltd

People with significant control

Samouil S.

Samouil S.

Accounts Documents

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