Castles Of Winchmore Hill Limited in London, NW6 2EB

Description

Data updated on: 01-11-2023

Castles Of Winchmore Hill Limited can be reached at London at Finance House 2A Maygrove Road. You can find the company by its postal code - NW6 2EB. This firm has been in business on the UK market for 20 years. This firm is registered under the number 05025266 and company's last known status is active. The company's Standard Industrial Classification Code is 68310 which means Real estate agencies. Castles Of Winchmore Hill Ltd filed its account information for the period that ended on Mon, 28th Feb 2022. The firm's most recent annual confirmation statement was released on Mon, 24th Oct 2022.

According to the latest data, there’s a solitary managing director in the company: David C. (since 2006-12-14). The following limited company had been governed by Peter C. up until 2006. Moreover, the managing director's assignments are often helped with by a secretary - Gary O., who was appointed by this limited company in 2004.

David C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-178 784	-181 050	-172 746	-155 850	-149 811	-123 513	-122 659

Balance Sheet
Net Assets Liabilities Including Pension Asset Liability	-178 784	-181 050	-172 746	-155 850	-149 811	-123 513	-122 659
Current Assets			11 631	15 398	3 716	9 134	23 009	37 587	48 670	35 671	55 977	51 840	38 503
Net Assets Liabilities							122 659	106 791	91 348	74 066	70 466	69 230	68 638
Cash Bank In Hand			11 631	15 398	3 716	9 134	21 514
Debtors							1 495
Tangible Fixed Assets			1 536	1 536	1 536	1 536	1 536

Capital & Reserves
Called Up Share Capital	100 000	100 000	100 000	100 000	100 000	100 000	100 000
Profit Loss Account Reserve	-278 784	-281 050	-272 746	-255 850	-249 811	-223 513	-222 659
Shareholder Funds	-178 784	-181 050	-172 746	-155 850	-149 811	-123 513	-122 659

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	98 935	98 935
Creditors Due Within One Year Total Current Liabilities	79 849	82 115
Net Current Assets Liabilities	-79 849	-89	-3 297	-28 926	-43 337	-17 039	-16 185	817	14 625	29 759	31 166	32 402	23 994
Total Assets Less Current Liabilities	-79 849	-89	-1 761	-27 390	-41 801	-15 503	-14 649	719	16 161	31 944	34 316	35 552	28 143
Average Number Employees During Period									2	2	2	1	1
Creditors							39 194	38 404	34 045	5 911	24 811	19 438	14 509
Fixed Assets			1 536	1 536	1 536	1 536	1 536	1 536	1 536	2 185	3 150	3 150	4 149
Creditors Due After One Year		180 961	170 985	128 460	108 010	108 010	108 010
Creditors Due Within One Year		89	17 224	43 495	47 053	26 173	39 194
Number Shares Allotted				100 000
Par Value Share				1
Share Capital Allotted Called Up Paid			100 000	100 000
Tangible Fixed Assets Additions			1 536
Tangible Fixed Assets Cost Or Valuation			1 536	1 536	1 536	1 536

Company staff

David C.

Role: Director

Appointed: 14 December 2006

Latest update: 11 April 2024

Gary O.

Role: Secretary

Appointed: 26 January 2004

Latest update: 11 April 2024

People with significant control

David C.

Notified on 28 October 2020

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	07 November 2023
Confirmation statement last made up date	24 October 2022

Annual Accounts 11 April 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	11 April 2013
Annual Accounts 23 October 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	23 October 2014
Annual Accounts 2 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	2 November 2015
Annual Accounts 17 October 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	17 October 2016
Annual Accounts 27 November 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	27 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Castles Of Winchmore Hill Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

Gary O.

Peter C.

People with significant control

David C.

Accounts Documents

Company filings

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