The company is located in London under the ID 11411983. It was set up in 2018. The headquarters of this company is located at 5th Floor Grove House 248a Marylebone Road. The area code for this address is NW1 6BB. This firm's registered with SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. The latest filed accounts documents provide detailed information about the period up to 2020-09-30 and the latest annual confirmation statement was released on 2021-06-10.
Castle Street Holdings Limited
General information
Name:
Castle Street Holdings Ltd
Office Address:
5th Floor Grove House 248a Marylebone Road NW1 6BB London
Number: 11411983
Incorporation date: 2018-06-13
End of financial year: 30 September
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||
|---|---|---|
| Date of Accounts | 2019-09-30 | 2020-09-30 |
| Currency | ||
| Balance Sheet | ||
| Cash Bank On Hand | 208 140 | 226 072 |
| Current Assets | 211 097 | 227 778 |
| Debtors | 2 957 | 1 706 |
| Net Assets Liabilities | 790 949 | 937 434 |
| Other Debtors | 2 957 | 1 690 |
| Property Plant Equipment | 6 073 | 5 391 |
| Other Financial Data | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 754 | 1 436 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 567 723 | |
| Average Number Employees During Period | 2 | 2 |
| Creditors | 18 834 | 18 178 |
| Fixed Assets | 606 073 | 765 391 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 754 | 682 |
| Investment Property | 600 000 | 760 000 |
| Investment Property Fair Value Model | 600 000 | 760 000 |
| Investments In Group Undertakings | -234 813 | |
| Net Current Assets Liabilities | 192 263 | 209 600 |
| Other Creditors | 11 298 | 11 136 |
| Other Taxation Social Security Payable | 6 404 | 5 980 |
| Property Plant Equipment Gross Cost | 6 827 | |
| Provisions For Liabilities Balance Sheet Subtotal | 7 387 | 37 557 |
| Total Additions Including From Business Combinations Property Plant Equipment | 6 827 | |
| Total Assets Less Current Liabilities | 798 336 | 974 991 |
| Trade Creditors Trade Payables | 1 132 | 1 062 |
| Trade Debtors Trade Receivables | 16 | |
Company staff
Simon W.
Role: Director
Appointed: 13 June 2018
Latest update: 9 April 2024
Timothy D.
Role: Director
Appointed: 13 June 2018
Latest update: 9 April 2024
People with significant control
Timothy D.
Notified on
13 June 2018
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Accounts Documents
| Account next due date | 30 June 2022 |
| Account last made up date | 30 September 2020 |
| Confirmation statement next due date | 24 June 2022 |
| Confirmation statement last made up date | 10 June 2021 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 13 June 2018 |
| End Date For Period Covered By Report | 30 September 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2019 |
| End Date For Period Covered By Report | 30 September 2020 |
Company filings
Filing category
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Accounts
Address
Capital
Confirmation statement
Incorporation
Insolvency
Resolution
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Address change date: 10th September 2021. New Address: 5th Floor Grove House 248a Marylebone Road London NW1 6BB. Previous address: Lytchett House 13 Freeland Park Wareham Road Poole Dorset BH16 6FA England (AD01)
filed on: 10th, September 2021
filed on: 10th, September 2021
address
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