Castlemist Finances Limited in Middlesex, HA1 4QA

Description

Data updated on: 01-11-2023

Located at 8 Pinner View, Middlesex HA1 4QA Castlemist Finances Limited is classified as a Private Limited Company registered under the 03433821 Companies House Reg No. This company was founded twenty seven years ago. This firm's declared SIC number is 68100, that means Buying and selling of own real estate. 2023-03-14 is the last time the accounts were reported.

Our information regarding this specific company's MDs shows a leadership of two directors: Peter C. and Tamar C. who joined the company's Management Board on 2009-10-01 and 1998-09-01. In addition, the director's tasks are constantly helped with by a secretary - Anilkumar S., who was officially appointed by the following firm in March 2015.

Executives who control the firm include: Tamar C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Peter C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-14	2012-03-14	2013-03-14	2014-03-13	2014-03-14	2015-03-14	2016-03-14	2017-03-14	2018-03-14	2019-03-14	2020-03-14	2021-03-14	2022-03-14	2023-03-14
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	30 191	38 296	55 005		72 197

Balance Sheet
Cash Bank On Hand							36 374	24 371	37 160	147 843	246 902	82 903	217 744	173 270
Current Assets	21 642	6 784	13 163	10 441	10 441	1 358 067	1 455 506	1 171 347	1 309 692	1 886 603	2 470 449	1 720 249	1 155 185	616 857
Debtors	1 898	6 784	2 858	1 848	1 848	254 969	862 542	423 318	499 834	500 222	1 160	1 319	1 580	1 372
Net Assets Liabilities							1 852 105	1 893 531	1 993 453	2 033 494	1 847 527	1 966 441	2 079 450	2 193 041
Other Debtors							486 468			4 058	1 160	1 319	1 580	1 372
Property Plant Equipment							2 567	2 070	1 573	1 324	827	876	318	1
Total Inventories							556 590	604 217	772 698	1 238 538	1 731 187	1 150 103	493 937
Cash Bank In Hand	19 744	6 061	9 740	7 948	7 948	559 456	36 374
Net Assets Liabilities Including Pension Asset Liability	30 191	36 817	55 005	72 197	72 197	1 995 718	1 852 105
Stocks Inventory			565	645	645	543 642	556 590
Tangible Fixed Assets	442 947	463 010	483 651	522 197	522 197	3 064	2 567

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2
Profit Loss Account Reserve	30 189	36 815	55 003	72 195	72 195	1 995 716	1 852 103
Shareholder Funds	30 191	38 296	55 005		72 197

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							2 405	2 902	3 399	3 648	4 145	4 703	5 261	5 578
Additions Other Than Through Business Combinations Property Plant Equipment												607
Amounts Owed By Group Undertakings Participating Interests							376 074	423 318	499 834	496 164
Amounts Owed To Group Undertakings Participating Interests							104 318	49 607	2 696	938
Average Number Employees During Period							2	2	2
Bank Borrowings										284 610	987 739
Bank Overdrafts							1 117 654	449 609	646 031	1 049 993	720 348	857 076	498 720
Corporation Tax Payable							211 754	1 455	13 769	9 346
Creditors							1 636 108	858 463	887 917	1 285 303	1 102 745	1 239 743	642 450	56 790
Current Asset Investments										496 164	491 200	485 924	441 924	442 215
Fixed Assets	442 947	463 010	483 651	522 197	522 198	1 908 374	2 032 707	1 564 626	1 571 678	1 432 194	1 467 562	1 485 935	1 566 715	1 632 974
Increase From Depreciation Charge For Year Property Plant Equipment								497	497	249	497	558	558	317
Investments Fixed Assets						1 897 735	2 030 140	1 562 556	1 570 105	1 430 870	1 466 735	1 485 059	1 566 397	1 632 973
Net Current Assets Liabilities	-207 632	-236 404	-258 305	-297 774	-297 774	29 364	-180 602	328 905	421 775	601 300	1 367 704	480 506	512 735	560 067
Other Creditors							2 382	2 454	6 745	6 350	7 780	6 581	4 638	4 914
Other Investments Other Than Loans							2 030 140	1 562 556	1 570 105	1 430 870	1 466 735	1 485 059	1 566 397	1 632 973
Property Plant Equipment Gross Cost							4 972	4 972	4 972	4 972	4 972	5 579	5 579	5 579
Redeemable Preference Shares Liability							200 000	251 613	218 676	218 676
Taxation Social Security Payable										9 346		15 955	14 250	24 117
Total Assets Less Current Liabilities	235 315	225 128	225 345	224 423	224 424	1 995 718				2 228 104	2 835 266	1 966 441
Capital Employed				72 197		1 930 163	1 852 105
Creditors Due After One Year	205 124	188 311	170 341	152 226	152 227
Creditors Due Within One Year	229 274	243 188	271 468	308 215	308 215	1 328 703	1 636 108
Number Shares Allotted	2	2	2
Par Value Share	1	1	1			1	1
Tangible Fixed Assets Additions					51 308	42 848
Tangible Fixed Assets Cost Or Valuation	505 746	532 721	563 085		614 394	14 867	4 972
Tangible Fixed Assets Depreciation	62 799	69 711	79 434		92 197	1 908	2 405
Tangible Fixed Assets Depreciation Charged In Period					12 761	-76 654	497
Share Capital Allotted Called Up Paid	2	2	2	2		2	2
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						11 315
Tangible Fixed Assets Disposals						642 375