Castello City LLP in London, E10 7EA

Description

Data updated on: 01-11-2023

Castello City LLP is officially located at London at 413 Lea Bridge Road. Anyone can search for the company by its area code - E10 7EA. The enterprise has been operating on the English market for six years. The company is registered under the number OC420752 and its official state is active. The firm's latest annual accounts cover the period up to March 31, 2022 and the most current confirmation statement was released on January 22, 2023.

Felice L. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	100	9 961	73 677	112 977	143 182	47 293
Current Assets	100	21 212	74 465	113 630	147 450	54 311
Debtors		10 509
Net Assets Liabilities	100	1 595	-25 686	-13 467	-12 116	-29 696
Property Plant Equipment		57 969	64 709	58 371	53 248	49 082
Total Inventories		742	788	653	4 268	7 018

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		10 230	20 517	30 818	40 203	48 864
Additions Other Than Through Business Combinations Property Plant Equipment		68 199	17 027	3 963	4 262	4 495
Average Number Employees During Period		3	5	3	3	2
Bank Borrowings				50 000	41 667
Creditors		77 586	164 860	135 468	171 147	133 089
Increase From Depreciation Charge For Year Property Plant Equipment		10 230	10 287	10 301	9 385	8 661
Net Current Assets Liabilities	100	-56 374	-90 395	-21 838	-23 697	-78 778
Other Creditors		22 139	37 241	44 789	55 766	36 259
Other Taxation Social Security Payable		20 815	12 087	10 911	14 307	12 906
Property Plant Equipment Gross Cost		68 199	85 226	89 189	93 451	97 946
Total Assets Less Current Liabilities	100	1 595	-25 686	36 533	29 551	-29 696
Trade Creditors Trade Payables		34 632	115 532	79 768	101 074	83 924
Trade Debtors Trade Receivables		10 509

Company staff

Mihaela B.

Role: LLP Designated Member

Appointed: 23 January 2018

Latest update: 25 April 2024

Felice L.

Role: LLP Designated Member

Appointed: 23 January 2018

Latest update: 25 April 2024

People with significant control

Felice L.

Notified on 23 January 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 February 2024
Confirmation statement last made up date	22 January 2023

Annual Accounts
Start Date For Period Covered By Report	2018-01-23
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Castello City LLP

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Mihaela B.

Felice L.

People with significant control

Felice L.

Accounts Documents

Company filings

Filing category

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