Castleman & Radcliffe Interiors Limited in London, W3 7TP

Description

Data updated on: 01-11-2023

Castleman & Radcliffe Interiors came into being in 2009 as a company enlisted under no 07027784, located at W3 7TP London at 160a Valetta Road. It has been in business for fifteen years and its state is active. This firm's SIC code is 41201 which means Construction of commercial buildings. The latest filed accounts documents were submitted for the period up to September 30, 2022 and the most recent annual confirmation statement was submitted on September 23, 2023.

According to the latest data, there’s a solitary director in the company: Jason C. (since Wednesday 23rd September 2009). For four years Craig R., had performed the duties for the following limited company up to the moment of the resignation in 2013.

Jason C. is the individual who controls this firm, has substantial control or influence over the company, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30
Currency
Net Worth	11 740	9 941	3 636	6 480	55	3 852	999

Balance Sheet
Current Assets	20 173	12 856	12 398	13 593	9 323	19 178	19 876	19 956	19 425
Net Assets Liabilities							999	1 987	2 004
Cash Bank In Hand	2 178	2 909	1 597	5 557	5 839	11 780
Debtors	17 995	9 947	10 801	8 036	3 484	7 398
Net Assets Liabilities Including Pension Asset Liability	11 740	9 941	3 636	6 480	55	3 852	999

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	11 738	9 939	3 634	6 478	53	3 850
Shareholder Funds	11 740	9 941	3 636	6 480	55	3 852	999

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							800	800	800
Average Number Employees During Period								1	1
Creditors							18 077	17 169	16 621
Net Current Assets Liabilities	11 740	9 941	3 636	6 480	55	4 152	1 799	2 787	2 804
Total Assets Less Current Liabilities	11 740	9 941	3 636	6 480	55	3 852	1 799	2 787	2 804
Accruals Deferred Income						300	800
Creditors Due Within One Year	8 433	2 915	8 762	7 113	9 268	15 026	18 077
Current Asset Investments		2 909	1 597
Other Debtors Due After One Year	17 995	9 947
Secured Debts	8 433	2 915

Company staff

Jason C.

Role: Director

Appointed: 23 September 2009

Latest update: 23 January 2024

People with significant control

Jason C.

Notified on 20 September 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	07 October 2024
Confirmation statement last made up date	23 September 2023

Annual Accounts 10 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	10 June 2013
Annual Accounts 27 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	27 June 2014
Annual Accounts 22 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	22 June 2015
Annual Accounts 22 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	22 June 2016
Annual Accounts 8 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	8 June 2017
Annual Accounts 26 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	26 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2020

Castleman & Radcliffe Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason C.

Craig R.

People with significant control

Jason C.

Accounts Documents

Company filings

Filing category

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