Castle Harbour Investments Limited in London, SW7 5HY

Description

Data updated on: 01-11-2023

Castle Harbour Investments is a business located at SW7 5HY London at 2 Elvaston Mews. This business has been in existence since 2014 and is registered as reg. no. 08832865. This business has been operating on the English market for 10 years now and its current status is active. This firm's registered with SIC code 66300 meaning Fund management activities. The business latest annual accounts cover the period up to 2023-01-31 and the latest annual confirmation statement was filed on 2023-01-06.

That business owes its achievements and constant progress to a group of two directors, who are Cameron T. and Paul C., who have been controlling it for 10 years. In order to provide support to the directors, this specific business has been utilizing the skills of Paul C. as a secretary since January 2014.

Executives with significant control over the firm are: Cameron T. owns over 1/2 to 3/4 of company shares . Paul C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	1 413	6 092	558

Balance Sheet
Current Assets	19 723	6 374	112 562	51 789	423 142	262 305	660 601	344 848	233 305
Net Assets Liabilities			558	2 579	1 609	2 894	86 933	78 119	76 185
Cash Bank In Hand	19 723
Net Assets Liabilities Including Pension Asset Liability	1 413	6 092	558

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	1 313
Shareholder Funds	1 413	6 092	558

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					300 000	100 000	394 000	90 000
Average Number Employees During Period						2	2	2	2
Creditors			143 004	64 210	421 533	159 411	179 667	176 729	168 120
Net Current Assets Liabilities	1 413	6 092	558	2 579	1 609	102 894	480 934	168 119	76 185
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	35 000	110 000	31 000	15 000					11 000
Total Assets Less Current Liabilities	1 413	6 092	558	2 579	1 609	102 894	480 933	168 119	76 185
Creditors Due Within One Year	53 310	110 282	143 004

Company staff

Cameron T.

Role: Director

Appointed: 06 January 2014

Latest update: 22 January 2024

Paul C.

Role: Director

Appointed: 06 January 2014

Latest update: 22 January 2024

Paul C.

Role: Secretary

Appointed: 06 January 2014

Latest update: 22 January 2024

People with significant control

Cameron T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Paul C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-06
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Annual Accounts 30 October 2017
Start Date For Period Covered By Report	2016-02-01
Date Approval Accounts	30 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts 31 October 2016
Date Approval Accounts	31 October 2016

Castle Harbour Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cameron T.

Paul C.

Paul C.

People with significant control

Cameron T.

Paul C.

Accounts Documents

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