Castle (donington) Developments Ltd in London, N10 3JR

Description

Data updated on: 01-11-2023

Castle (donington) Developments Ltd is established as Private Limited Company, based in 54 Muswell Hill Road in London. The zip code is N10 3JR. The enterprise has existed 12 years in the United Kingdom. The business registered no. is 08188326. This firm's principal business activity number is 68209 which means Other letting and operating of own or leased real estate. The business latest filed accounts documents cover the period up to 31st August 2022 and the most current confirmation statement was released on 17th August 2023.

The following business owes its well established position on the market and permanent growth to a group of two directors, who are Daniel Y. and Katie Y., who have been managing the company since February 2019.

Executives who have control over the firm are as follows: Katie Y. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Daniel Y. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	105 503	123 684

Balance Sheet
Cash Bank On Hand		41 297	23 163	37 950	72 045	130 523	229 212	198 086	426 566
Current Assets	34 813	236 544	24 181	41 682	73 584	132 124	230 772	206 603	430 550
Debtors	2 431	195 247	1 018	3 732	1 539	1 601	1 560	8 517	3 984
Net Assets Liabilities		123 684	299 731	330 974	392 410	461 050	743 041	1 033 342	1 141 797
Other Debtors		194 267		250	500	975	942	996	1 095
Property Plant Equipment				2 565	3 089	1 518	1 524	2 201	797
Cash Bank In Hand	32 382	41 297
Tangible Fixed Assets	734 510	859 913

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	38 107	56 288
Shareholder Funds	105 503	123 684

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 283	3 469	5 963	7 782	9 495	10 899
Average Number Employees During Period					3	4	4	4	4
Balances Amounts Owed To Related Parties					2 831 759	4 079 438	4 079 438	3 971 349
Bank Borrowings Overdrafts									310 519
Corporation Tax Payable		4 545	8 455	6 102	14 999	19 237	176 274	35 289	36 970
Creditors		972 773	1 285 058	1 283 178	2 850 211	4 107 557	4 267 201	4 029 950	310 519
Fixed Assets			1 580 000	1 589 196	3 186 796	4 454 530	4 931 524	5 010 245	5 103 061
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							429 991
Increase From Depreciation Charge For Year Property Plant Equipment				1 283	2 186	2 494	1 819	1 713	1 404
Investment Property		859 913	1 580 000	1 586 631	3 183 707	4 453 012	4 930 000	4 935 333	5 029 553
Investment Property Fair Value Model				1 586 631	3 183 707	4 453 012	4 930 000	4 935 333	5 029 553
Investments Fixed Assets								72 711	72 711
Net Current Assets Liabilities	-629 007	-736 229	-1 260 877	-1 241 496	-2 776 627	-3 975 433	-4 036 429	-3 823 347	-3 473 985
Number Shares Issued Fully Paid			1
Other Creditors		968 228	1 276 603	1 277 076	2 835 212	4 088 320	4 090 068	3 994 473	3 866 320
Other Investments Other Than Loans								72 711	72 711
Other Taxation Social Security Payable							859	188	1 245
Par Value Share		1	1
Property Plant Equipment Gross Cost				3 848	6 558	7 481	9 306	11 696
Provisions For Liabilities Balance Sheet Subtotal			19 392	16 726	17 759	18 047	152 054	153 556	176 760
Total Additions Including From Business Combinations Property Plant Equipment				3 848	2 710	923	1 825	2 390
Total Assets Less Current Liabilities	105 503	123 684	319 123	347 700	410 169	479 097	895 095	1 186 898	1 629 076
Trade Debtors Trade Receivables		980	1 018	3 482	1 039	626	618	7 521	2 889
Creditors Due Within One Year	663 820	972 773
Number Shares Allotted		1
Revaluation Reserve	67 395	67 395
Share Capital Allotted Called Up Paid	1	1

Company staff

Daniel Y.

Role: Director

Appointed: 14 February 2019

Latest update: 15 February 2024

Katie Y.

Role: Director

Appointed: 22 August 2012

Latest update: 15 February 2024

People with significant control

Katie Y.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Daniel Y.

Notified on 10 February 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	31 August 2024
Confirmation statement last made up date	17 August 2023

Annual Accounts 7 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	7 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

Castle (donington) Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel Y.

Katie Y.

People with significant control

Katie Y.

Daniel Y.

Accounts Documents

Company filings

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