Castillo Design Ltd, N10 3BD

Description

Data updated on: 22-10-2022

This particular firm was based in Muswell Hill with reg. no. 04181342. This firm was started in the year 2001. The office of the firm was situated at 31 Grand Avenue London. The area code for this place is N10 3BD. This firm was formally closed in 2022, which means it had been in business for 21 years.

This limited company was controlled by a solitary managing director: Ann M., who was assigned to lead the company in 2001.

Executives who controlled the firm include: Ann M. owned 1/2 or less of company shares. John B. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	49 908	44 046	49 152	66 840	76 524	74 154	88 072

Balance Sheet
Cash Bank On Hand							114 266	106 860	133 807	83 186	46 110
Current Assets	64 043	60 597	63 177	93 011	97 615	90 086	114 684	107 286	134 371	83 750	47 489
Debtors	10 957	601	601	551			418	426	564	564	1 379
Net Assets Liabilities							88 072	86 840	105 245	75 702	27 933
Other Debtors	601	601									815
Property Plant Equipment							24
Cash Bank In Hand	53 086	59 996	62 576	92 460
Net Assets Liabilities Including Pension Asset Liability	49 908	44 046	49 152	66 840	76 524	74 154	88 072
Tangible Fixed Assets	138	104	78	58
Trade Debtors	10 356

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	49 907	44 045	49 151	66 839
Shareholder Funds	49 908	44 046	49 152	66 840	76 524	74 154	88 072

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							906	930	930	930	930
Amounts Owed By Group Undertakings Participating Interests							418	426	564	564	564
Average Number Employees During Period									1	1	1
Corporation Tax Payable							4 682	2 062	5 256	2 453
Creditors							26 636	20 446	29 126	8 048	19 556
Finance Lease Liabilities Present Value Total							18 513	14 180	20 405	2 143
Increase From Depreciation Charge For Year Property Plant Equipment								24
Net Current Assets Liabilities	49 770	43 942	49 074	66 782	76 481	74 122	88 048	86 840	105 245	75 702	27 933
Other Creditors							3 321	4 101	3 381	3 381	19 278
Other Taxation Social Security Payable							120	103	84	71	278
Property Plant Equipment Gross Cost							930	930	930	930	930
Creditors Due Within One Year Total Current Liabilities	14 273	16 655
Fixed Assets	138	104	78	58	43	32	24
Other Creditors Due Within One Year	13 000	16 381
Tangible Fixed Assets Cost Or Valuation	930	930	930	930
Tangible Fixed Assets Depreciation	792	826	852	872
Tangible Fixed Assets Depreciation Charge For Period		34
Taxation Social Security Due Within One Year	1 273	274
Total Assets Less Current Liabilities	49 908	44 046	49 152	66 840	76 524	74 154	88 072
Creditors Due Within One Year		16 655	14 103	26 229	21 134	15 964	26 636
Number Shares Allotted			1	1
Par Value Share			1	1
Share Capital Allotted Called Up Paid		1	1	1
Tangible Fixed Assets Depreciation Charged In Period			26	20