Castle Exchange Building Limited in London, W1G 9XB

Description

Data updated on: 01-11-2023

This Castle Exchange Building Limited company has been offering its services for at least 9 years, having started in 2015. Started with Companies House Reg No. 09710433, Castle Exchange Building is a Private Limited Company located in 60 Welbeck Street, London W1G 9XB. This enterprise's SIC code is 68100: Buying and selling of own real estate. 2022/12/31 is the last time when account status updates were filed.

As the information gathered suggests, this firm was built in 2015 and has been overseen by four directors, out of whom two (Denis L. and Christos D.) are still functioning.

Executives who control this firm include: Christian G. has substantial control or influence over the company. Alicia D. has substantial control or influence over the company. Michael R. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-178 216

Balance Sheet
Cash Bank On Hand		30 867	2 642	7 135	7 033		508
Current Assets	117 834	101 933	32 844	11 092	44 837	81 826	79 103
Debtors	117 834	71 065	201	3 957	37 804	81 826	78 595
Net Assets Liabilities	-178 216	231 795	477 797	386 550	319 848	467 862	343 215
Other Debtors						19 906
Property Plant Equipment	2 618 000	3 187 303	3 432 500
Net Assets Liabilities Including Pension Asset Liability	-178 216

Capital & Reserves
Shareholder Funds	-178 216

Other Financial Data
Version Production Software							2 024
Accrued Liabilities					30 206	8 316
Additions Other Than Through Business Combinations Investment Property Fair Value Model						17 416
Amounts Owed By Group Undertakings Participating Interests					30 000	30 000
Amounts Owed To Group Undertakings Participating Interests					5 607	1 347 722
Bank Borrowings					1 875 778	1 875 643
Called Up Share Capital Not Paid Not Expressed As Current Asset	1				1	1	1
Creditors	2 914 051	5 641	103 251	1 887 682	46 413	93 100	110 721
Current Asset Investments	1	1	1
Deferred Income					10 600	10 600
Fixed Assets	2 618 000	3 187 303	3 462 500	3 462 500	3 462 500
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income		569 303	245 197
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						252 584
Investment Property					3 432 500	3 702 500	3 702 500
Investment Property Fair Value Model					3 432 500
Investments Fixed Assets			3 462 500	3 462 500	3 462 500
Net Current Assets Liabilities	117 834	96 292	-70 407	-1 876 590	26 695	-11 274	-31 618
Prepayments Accrued Income					11 472	13 156
Property Plant Equipment Gross Cost	2 618 000	3 187 303	3 432 500
Total Assets Less Current Liabilities	2 735 835	3 283 595	3 362 093	1 585 910	3 489 195	3 691 227	3 670 883
Total Increase Decrease From Revaluations Property Plant Equipment		569 303	245 197
Trade Creditors Trade Payables						74 184
Trade Debtors Trade Receivables					26 331	18 764
Creditors Due After One Year	2 914 051

Company staff

Denis L.

Role: Director

Appointed: 03 March 2020

Latest update: 14 March 2024

Christos D.

Role: Director

Appointed: 06 December 2017

Latest update: 14 March 2024