Castelo Services Ltd in West Byfleet, KT14 7LF

Description

Data updated on: 01-11-2023

Castelo Services is a business located at KT14 7LF West Byfleet at 18 Wintersells Road. The firm has been in existence since 2020 and is registered under the identification number 12384252. The firm has existed on the English market for four years now and its current status is active. The firm's classified under the NACE and SIC code 61900 which means Other telecommunications activities. Its most recent accounts cover the period up to January 31, 2023 and the most recent annual confirmation statement was filed on July 30, 2023.

There is 1 director currently controlling the firm, specifically Faiz N. who has been doing the director's responsibilities since January 3, 2020. That firm had been directed by Stephen S. till May 2023. Furthermore another director, namely Rizwan R. gave up the position one year ago.

Faiz N. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	2 602		543 897
Current Assets	2 602	200	848 764
Debtors			65 329
Net Assets Liabilities	-307 573	-317 923	330 227
Property Plant Equipment		200	547 896
Total Inventories			239 538

Other Financial Data
Accrued Liabilities	2 400
Accrued Liabilities Not Expressed Within Creditors Subtotal	2 400
Administrative Expenses			18 984
Average Number Employees During Period	1		9
Called Up Share Capital Not Paid Not Expressed As Current Asset			25 000
Cost Sales		4 294 185	9 994 756
Creditors	307 775	318 123	1 238 468
Distribution Costs			784 376
Fixed Assets		200	747 896
Gross Profit Loss		-317 923	1 133 587
Intangible Assets			200 000
Intangible Assets Gross Cost			200 000
Loans From Directors	199 767
Net Current Assets Liabilities	-307 573	-318 123	-389 704
Operating Profit Loss		-317 923	330 227
Other Creditors			52 965
Other Inventories			239 538
Profit Loss On Ordinary Activities After Tax		-317 923	330 227
Profit Loss On Ordinary Activities Before Tax		-317 923	330 227
Property Plant Equipment Gross Cost		200	547 896
Total Additions Including From Business Combinations Intangible Assets			200 000
Total Additions Including From Business Combinations Property Plant Equipment			547 696
Total Assets Less Current Liabilities	-305 173	-317 923	383 192
Trade Creditors Trade Payables	108 008	318 123	1 238 468
Trade Debtors Trade Receivables			65 329
Turnover Revenue		3 976 262	11 128 343