Castle And Key Ltd in London, N1 7GU

Description

Data updated on: 01-11-2023

Based in 20-22 Wenlock Road, London N1 7GU Castle And Key Ltd is a Private Limited Company with 10437815 Companies House Reg No. It's been set up 8 years ago. The firm's principal business activity number is 68209 which means Other letting and operating of own or leased real estate. 2022-10-31 is the last time the company accounts were filed.

Nicholas D. is the firm's solitary managing director, who was assigned to lead the company in 2016. That limited company had been supervised by Liam D. up until June 2020.

Nicholas D. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Current Assets	336 053	114 533	150 388	293 814	89 686	26 819	18 852
Net Assets Liabilities	-32 680	-70 367	-95 713	-101 821	-113 919	-139 310	10 326

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	7 462	7 892	10 162	7 010	6 263	8 100	4 581
Average Number Employees During Period			1	1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Creditors	1 156 904	1 271 708	1 038 174	1 222 287	1 254 822	1 290 787	835 808
Fixed Assets	794 633	1 093 700	1 275 517	1 282 313	1 478 072	1 526 818	1 044 807
Net Current Assets Liabilities	-820 851	-1 157 175	-887 786	-928 473	-1 164 586	-1 263 968	-816 956
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					550
Total Assets Less Current Liabilities	-25 218	262 519	388 731	354 840	314 486	263 850	228 851

Company staff

Nicholas D.

Role: Director

Appointed: 20 October 2016

Latest update: 24 April 2024

People with significant control

Nicholas D.

Notified on 20 October 2016

Nature of control:

substantial control or influence

Swan River Limited

Address: 1 Boschettis Steps, Gibraltar, GB1 1ZZ, Gibraltar

Legal authority Gibraltar

Legal form Company Limited By Shares

Country registered Gibraltar

Place registered Gibraltar

Registration number 108425

Notified on 20 October 2016

Ceased on 20 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	02 November 2024
Confirmation statement last made up date	19 October 2023

Annual Accounts
Start Date For Period Covered By Report	2016-10-20
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	31 October 2023

Castle And Key Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas D.

Liam D.

People with significant control

Nicholas D.

Swan River Limited

Accounts Documents

Company filings

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