Castlelaurie Investments Limited in London, N1 7SR

Description

Data updated on: 01-11-2023

This particular company is registered in London registered with number: 08412039. The firm was started in 2013. The headquarters of the company is situated at International House 64 Nile Street. The zip code for this location is N1 7SR. This company's SIC and NACE codes are 64209 meaning Activities of other holding companies n.e.c.. Castlelaurie Investments Ltd released its latest accounts for the period up to Saturday 31st December 2022. Its most recent annual confirmation statement was filed on Monday 20th February 2023.

As stated, this particular business was built in 2013 and has so far been presided over by three directors, out of whom two (David H. and Andrew G.) are still participating in the company's duties.

Executives who control this firm include: Felix T. owns 1/2 or less of company shares. Cosmo G. owns 1/2 or less of company shares. Camilla G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	997 850	1 496 097

Balance Sheet
Cash Bank On Hand									151 640
Current Assets								109 997	151 640
Debtors								109 997
Net Assets Liabilities			1 493 684	1 492 567	1 491 324	1 490 051	1 488 489	6 554 728	6 610 278
Other Debtors								109 997
Net Assets Liabilities Including Pension Asset Liability	997 850	1 496 097

Capital & Reserves
Called Up Share Capital	1 000 000	1 500 000
Profit Loss Account Reserve	-2 150	-3 903
Shareholder Funds	997 850	1 496 097

Other Financial Data
Accrued Liabilities								1 950	1 950
Average Number Employees During Period			2	2	2	2
Creditors			6 316	7 433	8 676	9 949	11 511	32 941	19 034
Net Current Assets Liabilities	-2 150	-3 903					-11 511	77 056	132 606
Other Creditors			1 080	1 080	1 080	1 080	1 260	21 278
Other Remaining Borrowings			5 236	6 353	7 596	8 869	10 251	11 663
Provisions For Liabilities Balance Sheet Subtotal								1 604 558	1 604 558
Taxation Social Security Payable								19 328	17 084
Total Assets Less Current Liabilities	997 850	1 496 097					1 488 489	8 159 286	8 214 836
Total Borrowings			5 236	6 353	7 596	8 869	10 251	11 663
Amount Specific Advance Or Credit Directors	1 250	3 003	5 236	6 353	7 596	8 869	10 251	11 663
Amount Specific Advance Or Credit Made In Period Directors									-11 663
Amount Specific Advance Or Credit Repaid In Period Directors			1 200	1 117	1 243	1 273	1 382	1 412
Creditors Due Within One Year	2 150	3 903
Fixed Assets	1 000 000	1 500 000
Investments Fixed Assets	1 000 000	1 500 000
Number Shares Allotted	997 000	1 497 000
Par Value Share		1
Share Capital Allotted Called Up Paid	997 000	1 497 000

Company staff

David H.

Role: Director

Appointed: 08 October 2021

Latest update: 23 February 2024

Andrew G.

Role: Director

Appointed: 20 February 2013

Latest update: 23 February 2024

People with significant control

Felix T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Cosmo G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Camilla G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 March 2024
Confirmation statement last made up date	20 February 2023

Annual Accounts 16 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	16 September 2016
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31

Castlelaurie Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David H.

Andrew G.

Sarah M.

People with significant control

Felix T.

Cosmo G.

Camilla G.

Accounts Documents

Company filings

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