Castellor Ltd in Watford, WD17 1HP

Description

Data updated on: 01-11-2023

The firm is based in Watford registered with number: 11112598. It was set up in the year 2017. The office of the company is situated at 4th Floor Radius House 51 Clarendon Road. The post code is WD17 1HP. This company's principal business activity number is 62020 which stands for Information technology consultancy activities. The firm's most recent filed accounts documents detail the period up to 2022-12-31 and the most recent confirmation statement was released on 2022-12-14.

According to the official data, the following firm is directed by 1 director: David R., who was formally appointed 7 years ago.

David R. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	28 407	44 029	56 480	45 987	36 967	33 947
Current Assets	37 317	56 954	62 182	45 987	37 480	33 947
Debtors	8 910	12 925	5 702		513
Property Plant Equipment			1 738	869

Other Financial Data
Amount Specific Advance Or Credit Directors	8	72	180		312	312
Amount Specific Advance Or Credit Made In Period Directors	8	11 863	12 294	5 527
Amount Specific Advance Or Credit Repaid In Period Directors		11 927	12 402	5 347	312
Accumulated Depreciation Impairment Property Plant Equipment			869	1 738	2 607
Average Number Employees During Period	1	1	1	1	1	1
Corporation Tax Payable	11 330
Creditors	14 914	16 906	14 010	2 625	312	312
Dividends Paid	26 000
Net Current Assets Liabilities	22 403	40 048	48 172	43 362	37 168	33 635
Number Shares Issued Fully Paid	100	100	100	100	100	100
Other Taxation Social Security Payable	281
Par Value Share	1	1	1	1	1	1
Profit Loss	48 303
Property Plant Equipment Gross Cost			2 607	2 607	2 607
Total Assets Less Current Liabilities	22 403	40 048	49 910	44 231	37 168	33 635
Trade Debtors Trade Receivables	8 910
Increase From Depreciation Charge For Year Property Plant Equipment			869	869	869
Total Additions Including From Business Combinations Property Plant Equipment			2 607

Company staff

David R.

Role: Director

Appointed: 14 December 2017

Latest update: 8 February 2024

People with significant control

David R.

Notified on 14 December 2017

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 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 December 2023
Confirmation statement last made up date	14 December 2022

Annual Accounts
Start Date For Period Covered By Report	14 December 2017
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

Castellor Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David R.

People with significant control

David R.

Accounts Documents

Company filings

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