Castlewood (london) Limited in London, N16 5LL

Description

Data updated on: 01-02-2020

Situated at Medcar House, London N16 5LL Castlewood (london) Limited is categorised as a Private Limited Company issued a 03742002 registration number. It was set up 21 years ago. This enterprise's Standard Industrial Classification Code is 68209 meaning Other letting and operating of own or leased real estate. Its latest filed accounts documents describe the period up to 2018-06-29 and the most recent confirmation statement was submitted on 2019-03-26.

For this firm, many of director's obligations have so far been performed by Maurits G. and Simon A.. When it comes to these two executives, Simon A. has been with the firm for the longest time, having become a vital addition to company's Management Board on 1999/04/14.

Executives with significant control over the firm are: Maurits G. owns 1/2 or less of company shares. Simon A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-23	2016-06-30	2017-06-29	2018-06-29
Currency
Net Worth	1 654 929	1 620 251	1 621 725	1 817 351	1 869 745

Balance Sheet
Cash Bank On Hand						73 191	13 054	6 293
Current Assets	1 348 669	1 328 838	1 309 800	1 387 543	2 523 923	2 523 923	2 803 971	3 126 457
Debtors	1 336 611	1 309 557	731 091	1 360 416	2 450 732	2 450 732	2 790 917	3 120 164
Net Assets Liabilities				1 817 351		1 869 745	1 902 246	11 698 516
Other Debtors						2 450 732	2 784 366	3 120 066
Property Plant Equipment						4 257 709	4 268 654	14 194 702
Cash Bank In Hand	12 058	19 281	578 709	27 127	73 191
Net Assets Liabilities Including Pension Asset Liability	1 654 929	1 620 251	1 621 725	1 817 351	1 869 745
Tangible Fixed Assets	27 136	24 291	21 881	4 119 632	4 257 709

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	331 169	296 491	301 165	493 591	545 985
Shareholder Funds	1 654 929	1 620 251	1 621 725	1 817 351	1 869 745

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						116 853	122 372	126 512
Administrative Expenses						252 503
Average Number Employees During Period						1	1
Bank Borrowings Overdrafts						144 000	144 000	144 000
Corporation Tax Payable						30 274	14 500	44 386
Cost Sales						232 122
Creditors				423 801		512 787	519 473	474 753
Depreciation Rate Used For Property Plant Equipment							25	25
Fixed Assets	4 028 066	4 025 221	4 121 901	4 119 632	4 257 709	4 257 709	4 268 654	15 494 702
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax								1 300 000
Gross Profit Loss						541 958
Increase From Depreciation Charge For Year Property Plant Equipment							5 519	4 140
Interest Payable Similar Charges Finance Costs						232 332
Investments								1 300 000
Investments Fixed Assets								1 300 000
Investments In Group Undertakings Participating Interests								1 300 000
Net Current Assets Liabilities	990 342	927 706	799 564	963 742	2 011 136	2 011 136	2 284 498	2 651 704
Operating Profit Loss						289 455
Other Creditors						331 624	352 126	277 806
Other Interest Receivable Similar Income Finance Income						54
Other Taxation Social Security Payable						6 889	8 847	8 561
Profit Loss						52 394
Profit Loss On Ordinary Activities After Tax						52 394
Property Plant Equipment Gross Cost						4 374 562	4 391 026	14 321 214
Provisions For Liabilities Balance Sheet Subtotal				32 670		25 870	17 144	1 614 661
Tax Tax Credit On Profit Or Loss On Ordinary Activities						4 783
Total Assets Less Current Liabilities	5 018 408	4 952 927	4 924 665	5 083 374	6 268 845	6 268 845	6 553 152	18 146 406
Total Increase Decrease From Revaluations Property Plant Equipment								9 930 188
Trade Debtors Trade Receivables							6 551	98
Turnover Revenue						774 080
Creditors Due After One Year	3 363 479	3 332 676	3 299 740	3 266 023	4 399 100
Creditors Due Within One Year	358 327	401 132	510 236	423 801	512 787
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Revaluation Reserve	1 323 758	1 323 758	1 323 758	1 323 758	1 323 758
Secured Debts	3 392 312	3 363 478	3 332 668	3 266 023	4 399 100
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		5 252	4 884	4 268	144 995
Tangible Fixed Assets Cost Or Valuation	115 143	120 395	125 279	4 229 567	4 374 562
Tangible Fixed Assets Depreciation	88 007	96 104	103 398	109 935	116 853
Tangible Fixed Assets Depreciation Charged In Period		8 097	7 294	6 537	6 918
Instalment Debts Due After5 Years				3 099 326	3 823 100

Company staff

Maurits G.

Role: Director

Appointed: 15 January 2002

Latest update: 8 January 2020

Maurits G.

Role: Secretary

Appointed: 15 January 2002

Latest update: 8 January 2020

Simon A.

Role: Director

Appointed: 14 April 1999

Latest update: 8 January 2020

Simon A.

Role: Secretary

Appointed: 14 April 1999

Latest update: 8 January 2020

Nathan I.

Role: Secretary

Appointed: 28 April 2000

Resigned: 11 April 2002

Latest update: 8 January 2020

Sylvia C.

Role: Secretary

Appointed: 11 May 1999

Resigned: 15 January 2002

Latest update: 8 January 2020

Henri K.

Role: Director

Appointed: 14 April 1999

Resigned: 24 March 2000

Latest update: 8 January 2020

Aa Company Services Limited

Role: Corporate Nominee Secretary

Appointed: 26 March 1999

Resigned: 14 April 1999

Address: London, N16 6XZ

Latest update: 8 January 2020

Buyview Ltd

Role: Corporate Nominee Director

Appointed: 26 March 1999

Resigned: 14 April 1999

Address: 8-10 Stamford Hill, London, N16 6XZ

Latest update: 8 January 2020

People with significant control

Maurits G.

Notified on 26 March 2017

Nature of control:

1/2 or less of shares

Simon A.

Notified on 26 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	22 March 2020
Account last made up date	29 June 2018
Confirmation statement next due date	09 April 2020
Confirmation statement last made up date	26 March 2019

Annual Accounts 24 April 2014
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	24 April 2014
Annual Accounts 24 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	24 March 2015
Annual Accounts 1 June 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	1 June 2016
Annual Accounts 9 May 2017
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	9 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015

Castlewood (london) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maurits G.

Maurits G.

Simon A.

Simon A.

Nathan I.

Sylvia C.

Henri K.

Aa Company Services Limited

Buyview Ltd

People with significant control

Maurits G.

Simon A.

Accounts Documents

Company filings

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