Castlepath Limited in London, NW11 8SR

Description

Data updated on: 01-11-2023

This company is widely known under the name of Castlepath Limited. This company was started fourty years ago and was registered under 01814693 as its reg. no. This particular registered office of this company is located in London. You may visit them at 220 The Vale, Golders Green. The firm's SIC and NACE codes are 68100, that means Buying and selling of own real estate. The firm's most recent financial reports were submitted for the period up to 2023-03-31 and the latest annual confirmation statement was filed on 2023-10-16.

According to the enterprise's executives list, for 13 years there have been two directors: Israel S. and Ruth R.. In order to help the directors in their tasks, the abovementioned company has been using the skills of Israel S. as a secretary since the appointment on Tuesday 4th January 2011.

Israel S. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	911 603	1 021 237	1 154 588	2 891 279	3 053 919	1 649 459

Balance Sheet
Current Assets	693 940	258 347	12 991	86 098	176 520	312 797	487 411	468 303	428 425	613 913	706 269	737 434
Net Assets Liabilities						1 649 459	1 817 257	1 797 549	1 799 248	1 958 869	2 046 646	2 023 801
Cash Bank In Hand	391 372	48 099	10 422	84 705	162 345
Debtors	302 568	210 248	2 569	1 393	14 175
Net Assets Liabilities Including Pension Asset Liability	911 603	1 021 237	1 154 588	2 891 279	3 053 919	1 649 459
Tangible Fixed Assets	278 663	834 223	1 427 404	3 000 000	3 000 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	911 503	1 021 136	1 154 488	1 318 583	1 481 223
Shareholder Funds	911 603	1 021 237	1 154 588	2 891 279	3 053 919	1 649 459

Other Financial Data
Average Number Employees During Period								2	2	2	2	2
Creditors						97 224	104 226	103 359	64 371	86 668	93 770	147 514
Fixed Assets	278 663	834 223	1 427 404	3 000 000	3 000 000	1 427 404	1 427 404	1 427 404	1 427 404	1 427 404	1 427 404	1 427 404
Net Current Assets Liabilities	632 940	187 014	-122 816	-62 266	53 919	222 055	389 853	370 145	371 844	531 465	619 242	596 397
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					4 805	6 482	6 668	5 201	7 790	4 220	6 743	6 477
Total Assets Less Current Liabilities	911 603	1 021 237	1 304 588	2 937 734	3 053 919	1 649 459	1 817 257	1 797 549	1 799 248	1 958 869	2 046 646	2 023 801
Creditors Due After One Year			150 000	46 455
Creditors Due Within One Year	61 000	71 334	135 807	148 364	122 601	97 224
Revaluation Reserve				1 572 596	1 572 596
Tangible Fixed Assets Additions		555 560	593 181
Tangible Fixed Assets Cost Or Valuation	278 663	834 223	1 427 404	3 000 000	3 000 000
Tangible Fixed Assets Increase Decrease From Revaluations				1 572 596

Company staff

Israel S.

Role: Director

Appointed: 20 January 2011

Latest update: 18 February 2024

Israel S.

Role: Secretary

Appointed: 04 January 2011

Latest update: 18 February 2024

Ruth R.

Role: Director

Appointed: 28 August 1991

Latest update: 18 February 2024

People with significant control

Israel S.

Notified on 1 August 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	30 October 2024
Confirmation statement last made up date	16 October 2023

Annual Accounts 18 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	18 June 2013
Annual Accounts 24 July 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	24 July 2014
Annual Accounts 17 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	17 September 2015
Annual Accounts 22 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 July 2016
Annual Accounts 4 September 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	4 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Castlepath Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Israel S.

Israel S.

Ruth R.

Ahuva L.

Hersz L.

People with significant control

Israel S.

Accounts Documents

Company filings

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