Kastle Ltd in Harrow, HA1 3EX

Description

Data updated on: 01-11-2023

The Kastle Ltd business has been on the market for at least eleven years, as it's been founded in 2013. Registered with number 08711968, Kastle is a Private Limited Company located in 2 Jardine House Harrovian Business Village, Harrow HA1 3EX. Its name is Kastle Ltd. This enterprise's previous associates may recognize this company also as Propram Properties, which was used until November 26, 2013. This enterprise's classified under the NACE and SIC code 68209 - Other letting and operating of own or leased real estate. Kastle Limited filed its latest accounts for the period that ended on March 31, 2022. The latest confirmation statement was submitted on October 6, 2023.

Current directors registered by the company include: Medinee K. appointed in 2013 and Pankaj K. appointed eleven years ago.

Executives who have control over the firm are as follows: Pankaj K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Medinee K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Kastle Ltd 2013-11-26
Propram Properties Ltd 2013-10-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	16 059	53 597

Balance Sheet
Cash Bank In Hand		745
Cash Bank On Hand		745	4 031		833 758		124 025	9 559
Net Assets Liabilities		28 599	96 137	234 064	399 167	415 506	671 455	953 794
Property Plant Equipment				1 636	1 227	920	690	518
Tangible Fixed Assets	525 000	1 150 000

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-36 014	-71 495
Shareholder Funds	16 059	53 597

Other Financial Data
Accrued Liabilities Deferred Income		8 301	3 300	5 580	5 640	5 639	7 740	7 742
Accumulated Depreciation Impairment Property Plant Equipment				546	955	1 262	1 492	1 664
Additional Provisions Increase From New Provisions Recognised			19 746	31 335	40 528	10 788	57 733	81 181
Additions Other Than Through Business Combinations Investment Property Fair Value Model			118 496	1 976 787	155 202	3 054 716	1 534 642	74 229
Amounts Owed To Directors		588 847	692 100	1 373 617	1 435 071
Bank Borrowings Overdrafts			540 000	546 750	546 750	2 378 094	4 269 857	5 204 857
Creditors		1 097 148	546 750	546 750	546 750	2 378 094	4 269 857	5 204 857
Creditors Due Within One Year	508 941	1 097 148
Deferred Tax Liabilities		24 998	44 744	76 079	116 607
Fixed Assets			1 379 000	2 251 636	2 619 731	5 730 920	7 569 190	8 070 518
Increase From Depreciation Charge For Year Property Plant Equipment				546	409	307	230	172
Investment Property		1 150 000	1 379 000	2 250 000	2 618 504	5 730 000	7 568 500	8 070 000
Investment Property Fair Value Model		1 150 000	1 379 000	2 250 000	2 618 504	5 730 000	7 568 500	8 070 000
Net Current Assets Liabilities	-508 941	-1 096 403	-691 369	-1 394 743	-1 557 207	-2 809 925	-2 442 750	-1 645 558
Number Shares Allotted		100
Number Shares Issued Fully Paid			100	100	100	100	100	100
Other Creditors				4 985	4 985	4 985
Other Remaining Borrowings		500 000
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				2 182	2 182	2 182	2 182
Provisions		24 998	44 744	76 079	116 607	127 395	185 128	266 309
Provisions For Liabilities Balance Sheet Subtotal		24 998	44 744	76 079	116 607	127 395	185 128	266 309
Revaluation Reserve	51 973	124 992
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		567 981
Tangible Fixed Assets Cost Or Valuation	525 000	1 150 000
Tangible Fixed Assets Disposals		16 000
Tangible Fixed Assets Increase Decrease From Revaluations		73 019
Total Additions Including From Business Combinations Property Plant Equipment				2 182
Total Assets Less Current Liabilities	16 059	53 597	687 631	856 893	1 062 524	2 920 995	5 126 440	6 424 960
Transfers To From Property Plant Equipment Fair Value Model				1 270 708
Average Number Employees During Period					2	2	2	2

Company staff

Medinee K.

Role: Director

Appointed: 01 October 2013

Latest update: 22 April 2024

Pankaj K.

Role: Director

Appointed: 01 October 2013

Latest update: 22 April 2024

People with significant control

Pankaj K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Medinee K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 October 2024
Confirmation statement last made up date	06 October 2023

Annual Accounts 19 December 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022

Kastle Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Medinee K.

Pankaj K.

People with significant control

Pankaj K.

Medinee K.

Accounts Documents

Company filings

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