Castellina Properties Limited in Walthamstow, E17 4EE

Description

Data updated on: 01-11-2023

Castellina Properties Limited can be contacted at Sterling House, Fulbourne Road in Walthamstow. The postal code is E17 4EE. Castellina Properties has been active on the British market since the company was established in 2017. The registered no. is 10864182. This company's declared SIC number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. 2022-07-31 is the last time the company accounts were reported.

The data obtained about this particular enterprise's personnel suggests there are two directors: Kalliroie G. and Valerie N. who were appointed to their positions on 2023-02-20 and 2017-07-13.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand				294 479	142 126	60 149
Debtors	1 703
Net Assets Liabilities	1 136 106	1 179 043	1 045 647	1 033 602	1 055 307	1 029 440

Other Financial Data
Accrued Liabilities	2 700	2 700	2 700	2 700	3 000	3 300
Additional Provisions Increase From New Provisions Recognised	259 540		-28 924	-62 466
Amounts Owed To Group Undertakings	1	1	1	1	1
Average Number Employees During Period			1	1	1	2
Corporation Tax Payable	6 954	10 072	12 197	29 213	9 783	1 204
Creditors	336 058	291 418	216 504	235 494	61 436	5 325
Dividends Paid					20 000	31 000
Fixed Assets	1 730 001	1 730 001	1 492 767	1 142 767	1 142 767	1 142 766
Investment Property	1 730 000	1 730 000	1 492 766	1 142 766	1 142 766	1 142 766
Investment Property Fair Value Model	1 730 000	1 730 000	1 492 766	1 142 766	1 142 766
Investments Fixed Assets	1	1	1	1	1
Investments In Group Undertakings	1	1	1	1	1	-1
Net Assets Liabilities Subsidiaries	-1
Net Current Assets Liabilities	-334 355	-291 418	-216 504	58 985	80 690	54 824
Number Shares Issued Fully Paid		1	1	1	1	1
Par Value Share		1	1	1	1	1
Percentage Class Share Held In Subsidiary	100	100	100	100	100
Prepayments	1 703
Profit Loss		42 937	81 604	162 565	41 705	5 133
Profit Loss Subsidiaries	43 133
Provisions	259 540	259 540	230 616	168 150
Provisions For Liabilities Balance Sheet Subtotal	259 540	259 540	230 616	168 150	168 150	168 150
Total Assets Less Current Liabilities	1 395 646	1 438 583	1 276 263	1 201 752	1 223 457	1 197 590
Additions Other Than Through Business Combinations Investment Property Fair Value Model			62 766
Disposals Investment Property Fair Value Model			300 000	350 000

Company staff

Kalliroie G.

Role: Director

Appointed: 20 February 2023

Latest update: 27 March 2024

Valerie N.

Role: Director

Appointed: 13 July 2017

Latest update: 27 March 2024

People with significant control

Valerie N.

Notified on 13 July 2017

Ceased on 6 August 2018

Nature of control:

over 3/4 of shares

3/4 to full 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	20 August 2024
Confirmation statement last made up date	06 August 2023

Annual Accounts
Start Date For Period Covered By Report	13 July 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Castellina Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kalliroie G.

Valerie N.

People with significant control

Valerie N.

Accounts Documents

Company filings

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