Castletech Maintenance Ltd in London, N16 6XS

Description

Data updated on: 01-11-2023

This enterprise is widely known under the name of Castletech Maintenance Ltd. This firm was started twenty seven years ago and was registered under 03428895 as its registration number. The registered office of this company is located in London. You may find it at First Floor, 94 Stamford Hill. This company's Standard Industrial Classification Code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. 2022-09-30 is the last time when account status updates were filed.

According to the official data, this particular company is the workplace of just one director: Simon A., who was chosen to lead the company in July 2005. The company had been governed by Michael S. until Fri, 15th Jul 2005. Additionally another director, namely Simon A. gave up the position in May 2005. In order to provide support to the directors, this particular company has been utilizing the skillset of Michael S. as a secretary since the appointment on Fri, 29th Jul 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	1 064 429	1 290 598	1 401 453	1 908 243	1 915 774

Balance Sheet
Cash Bank On Hand					14 191	26 529	19 610	63 374	100 053	10 683	3 338	15 004
Current Assets	547 298	544 828	568 467	589 563	602 033	601 529	594 610	638 374	663 253	232 253	285 832	207 111
Debtors	524 412	520 475	560 000	575 507	587 842	575 000	575 000	575 000	80 000	221 570	282 494	192 107
Net Assets Liabilities					1 657 755	1 666 174	1 693 183	1 745 023	1 660 306	1 897 407	1 945 148	1 954 108
Other Debtors					587 842	575 000	575 000	575 000	80 000	221 570	282 494	192 107
Cash Bank In Hand	22 886	24 353	8 467	14 056	14 191
Net Assets Liabilities Including Pension Asset Liability	1 064 429	1 290 598	1 401 453	1 908 243	1 915 774
Tangible Fixed Assets	1 293 766	1 513 766	1 613 766	2 113 766	2 113 766

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	144 329	150 498	161 353	168 143	175 674
Shareholder Funds	1 064 429	1 290 598	1 401 453	1 908 243	1 915 774

Other Financial Data
Accrued Liabilities											1 620	1 200
Additions Other Than Through Business Combinations Investment Property Fair Value Model												2 876 966
Average Number Employees During Period							1	1	1	1	1	1
Creditors					695 957	683 812	683 130	683 133	718 883	709 345	702 217	702 194
Investment Property					2 113 766	2 113 766	2 113 766	2 113 766	2 596 966	2 796 966	2 796 966	2 876 966
Investment Property Fair Value Model					2 113 766	2 113 766	2 113 766	2 113 766	2 596 966	2 796 966		2 876 966
Net Current Assets Liabilities	513 058	507 993	507 804	502 189	497 965	490 330	515 489	567 332	154 197	190 446	231 059	159 996
Other Creditors					89 031	95 890	73 060	58 882	17 807	23 917	36 184	134
Provisions For Liabilities Balance Sheet Subtotal					258 020	254 110	252 942	252 942	371 974	380 660	380 660	380 660
Taxation Social Security Payable											106	106
Total Assets Less Current Liabilities	1 806 824	2 021 759	2 121 570	2 615 955	2 611 731	2 604 096	2 629 255	2 681 098	2 751 163	2 987 412	3 028 025	3 036 962
Total Borrowings											709 367	702 194
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-3 910	-1 168
Bank Borrowings					707 402	695 607	683 130	683 133	718 883	716 495	709 367
Bank Borrowings Overdrafts					695 957	683 812	683 130	683 133	718 883	709 345	702 217
Other Taxation Social Security Payable					3 591	3 514	6 061	12 160	8 049	10 740	11 439
Provisions					258 020	254 110	252 942	252 942	371 974	380 660	380 660
Additional Provisions Increase From New Provisions Recognised									119 032	8 686
Creditors Due After One Year	742 395	731 161	720 117	707 712	695 957
Creditors Due Within One Year	34 240	36 835	60 663	87 374	104 068
Fixed Assets	1 293 766	1 513 766	1 613 766	2 113 766	2 113 766
Revaluation Reserve	920 000	1 140 000	1 240 000	1 740 000	1 740 000
Tangible Fixed Assets Cost Or Valuation	1 293 766	1 513 766	1 613 766	2 113 766	2 113 766
Tangible Fixed Assets Increase Decrease From Revaluations		220 000	100 000	500 000

Company staff

Michael S.

Role: Secretary

Appointed: 29 July 2005

Latest update: 23 January 2024

Simon A.

Role: Director

Appointed: 01 July 2005

Latest update: 23 January 2024

Role: Corporate Nominee Director

Appointed: 03 September 1997

Resigned: 05 September 1997

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 23 January 2024

Form 10 Secretaries Fd Ltd

Role: Corporate Nominee Secretary

Appointed: 03 September 1997

Resigned: 05 September 1997

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 23 January 2024

People with significant control

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

Simon A.

Notified on 3 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	17 September 2024
Confirmation statement last made up date	03 September 2023

Annual Accounts 19 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	19 June 2014
Annual Accounts 29 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	29 June 2015
Annual Accounts 25 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	25 May 2016
Annual Accounts 21 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	21 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Castletech Maintenance Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael S.

Simon A.

Simon A.

Michael S.

Simon A.

Didier A.

David B.

Form 10 Directors Fd Ltd

Form 10 Secretaries Fd Ltd

People with significant control

Simon A.

Accounts Documents

Company filings

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