Castanon Associates Limited in Middlesex, TW4 6AP

Description

Data updated on: 01-11-2023

Registered as 03859356 25 years ago, Castanon Associates Limited is categorised as a Private Limited Company. The company's actual mailing address is 21 Hinton Avenue, Hounslow Middlesex. The firm registered name change from Castanon And Associates to Castanon Associates Limited came on 1999-12-01. The company's SIC and NACE codes are 71111 and their NACE code stands for Architectural activities. The company's most recent filed accounts documents describe the period up to Monday 31st October 2022 and the latest annual confirmation statement was filed on Thursday 20th April 2023.

Currently, the following business is presided over by one managing director: Javier C., who was chosen to lead the company 25 years ago. The business had been managed by Jamie C. until 2020-04-13.

Javier C. is the individual who has control over this firm, owns 1/2 or less of company shares.

Previous company's names
Castanon Associates Limited 1999-12-01
Castanon And Associates Limited 1999-10-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-14 475	-27 491	-90 636	-128 873	-144 458

Balance Sheet
Cash Bank On Hand					13 285	30 766
Current Assets	60 548	58 329	26 401	27 366	15 899	32 811	17 047	27 329	35 768	74 110	93 734	124 976
Debtors	23 567	3 975	4 775	3 225	2 614	2 045
Net Assets Liabilities					-144 458	135 765	153 157	162 271	163 316	127 616	108 995	101 801
Property Plant Equipment					3 158	2 527
Cash Bank In Hand	36 981	54 354	21 627	24 141	13 285
Net Assets Liabilities Including Pension Asset Liability	-14 475	-27 491	-90 636	-128 873	-144 458
Tangible Fixed Assets	783	587	392	294	3 158

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-14 575	-27 591	-90 736	-128 973	-144 558
Shareholder Funds	-14 475	-27 491	-90 636	-128 873	-144 458

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					16 958	17 589
Creditors					163 515	171 103	172 100	191 022	200 151	202 526	202 729	226 777
Increase From Depreciation Charge For Year Property Plant Equipment						631
Net Current Assets Liabilities	-15 258	-28 078	-91 027	-129 167	-147 616	138 292	155 053	163 693	164 383	128 416	108 995	101 801
Number Shares Issued Fully Paid					100	100
Par Value Share			1			1
Property Plant Equipment Gross Cost						20 116
Total Assets Less Current Liabilities	-14 475	-27 491	-90 636	-128 873	-144 458	135 765	153 157	162 271	163 316	127 616	108 995	101 801
Average Number Employees During Period								4	3	2	2	5
Called Up Share Capital Not Paid Not Expressed As Current Asset						2 527	1 896
Fixed Assets	783	587	391	294	3 158		1 896	1 422	1 067	800
Creditors Due Within One Year	75 806	86 407	117 429	156 533	163 515
Number Shares Allotted			100
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Additions					3 654
Tangible Fixed Assets Cost Or Valuation	16 462	16 462	16 462	16 462	20 116
Tangible Fixed Assets Depreciation	15 679	15 875	16 071	16 168	16 958
Tangible Fixed Assets Depreciation Charged In Period		196	196	98	790