Castles Maintenance Ltd in London, E5 9AE

Description

Data updated on: 01-11-2023

The Castles Maintenance Ltd business has been operating in this business for eleven years, as it's been founded in 2013. Registered with number 08801156, Castles Maintenance was set up as a Private Limited Company located in 153b Clapton Common, London E5 9AE. The enterprise's classified under the NACE and SIC code 41202 : Construction of domestic buildings. The business latest financial reports were submitted for the period up to 2022-12-31 and the most recent confirmation statement was filed on 2023-09-09.

Elliott K. is the firm's individual managing director, who was arranged to perform management duties in 2018. That business had been led by Moishe H. till 2021. Additionally a different director, including Aron H. gave up the position six years ago.

Executives who control the firm include: Leah K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Elliott K. 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	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	-535	11 273	44 014

Balance Sheet
Cash Bank On Hand							87 600	250	32 101	41 576
Current Assets	61 961	52 318	88 492	168 536	174 126	174 755	340 634	410 358	402 917	461 935
Debtors	52 262	40 290					185 214	258 608	193 816	250 359
Net Assets Liabilities			44 014	76 835	101 227	102 291	125 390	150 100	152 747	147 224
Property Plant Equipment							12 055	9 042	6 782	5 792
Total Inventories							67 820	151 500	177 000	170 000
Cash Bank In Hand	9 699	26 162
Net Assets Liabilities Including Pension Asset Liability	-535	11 273	44 014
Stocks Inventory		75
Tangible Fixed Assets	4 125	7 174

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-536	11 272
Shareholder Funds	-535	11 273	44 014

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							31 127	34 140	36 400	38 330
Average Number Employees During Period					7	7	9	8	9	12
Creditors			75 125	125 734	106 092	101 286	227 299	269 300	202 285	281 836
Fixed Assets	4 125	7 174	16 187	19 573	18 733	14 362	12 055	9 042	6 782	5 792
Increase From Depreciation Charge For Year Property Plant Equipment								3 013	2 260	1 930
Net Current Assets Liabilities	-4 660	4 099	27 827	57 262	82 494	87 929	113 335	141 058	200 632	180 099
Property Plant Equipment Gross Cost							43 182	43 182	43 182	44 122
Total Additions Including From Business Combinations Property Plant Equipment										940
Total Assets Less Current Liabilities	-535	11 273	44 014	76 835	101 227	102 291	125 390	150 100	207 414	185 891
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		14 209	14 460	14 460	14 460	14 460
Creditors Due Within One Year	66 621	62 428	75 125
Tangible Fixed Assets Additions	5 500	5 440
Tangible Fixed Assets Cost Or Valuation	5 500	10 940
Tangible Fixed Assets Depreciation	1 375	3 766
Tangible Fixed Assets Depreciation Charged In Period	1 375	2 391

Company staff

Elliott K.

Role: Director

Appointed: 16 April 2018

Latest update: 5 March 2024

Moishe H.

Role: Director

Appointed: 16 April 2018

Resigned: 31 July 2021

Latest update: 5 March 2024

Aron H.

Role: Director

Appointed: 08 December 2013

Resigned: 05 December 2018

Latest update: 5 March 2024

Osker H.

Role: Director

Appointed: 03 December 2013

Resigned: 03 December 2013

Latest update: 5 March 2024

People with significant control

Leah K.

Notified on 10 September 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Elliott K.

Notified on 6 December 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Aron H.

Notified on 1 November 2016

Ceased on 1 December 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 September 2024
Confirmation statement last made up date	09 September 2023

Annual Accounts 1 September 2015
Start Date For Period Covered By Report	2013-12-03
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	1 September 2015
Annual Accounts 10 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	10 August 2016
Annual Accounts 7 June 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	7 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
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

Castles Maintenance Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elliott K.

Moishe H.

Aron H.

Osker H.

People with significant control

Leah K.

Elliott K.

Aron H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies