Company Information & Financial DataCastlebarn Limited
Registered address:
- T: 01622 691 117
Directors
Current | Date Appointed |
---|---|
Reveal name
Harrow, Middlesex, HA1
|
14 Sep 2020 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
London, London, E11
|
04 Jul 1991 | 11 Mar 2008 |
Reveal name
London, London, E11
|
04 Jul 1991 | 04 Apr 2013 |
Reveal name
London, London, NW3
|
11 Mar 2008 | 14 Sep 2020 |
Reveal name
London, London, NW3
|
11 Mar 2008 | 14 Sep 2020 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2018 £ |
Year Ending 31 Mar 2019 £ |
Year Ending 13 Sep 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Mar 2018
31 Mar 2019
13 Sep 2020
31 Dec 2021
31 Dec 2022
|
£13,830,373 | £13,599,774 | £17,917,237 | £28,580,420 | £20,903,749 |
Profit Before Tax |
31 Mar 2018
31 Mar 2019
13 Sep 2020
31 Dec 2021
31 Dec 2022
|
£944,652 | £162,929 | £-268,867 | £2,924,744 | £157,527 |
No. of Employees |
31 Mar 2018
31 Mar 2019
13 Sep 2020
31 Dec 2021
31 Dec 2022
|
583 | 273 | 368 | 400 | 461 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Mar 2018
£ |
31 Mar 2019
£ |
13 Sep 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2018
31 Mar 2019
13 Sep 2020
31 Dec 2021
31 Dec 2022
|
£4,360,034 | £4,586,471 | £5,785,548 | £5,463,793 | £8,336,324 |
Current Asset |
31 Mar 2018
31 Mar 2019
13 Sep 2020
31 Dec 2021
31 Dec 2022
|
£2,513,227 | £2,802,083 | £4,480,714 | £1,926,157 | £4,569,273 |
Current Liabilities |
31 Mar 2018
31 Mar 2019
13 Sep 2020
31 Dec 2021
31 Dec 2022
|
£2,416,142 | £2,590,896 | £4,116,977 | £2,035,638 | £4,750,642 |
Net Current Assets |
31 Mar 2018
31 Mar 2019
13 Sep 2020
31 Dec 2021
31 Dec 2022
|
£1,943,892 | £1,995,575 | £1,668,571 | £3,428,155 | £3,585,682 |
Net Current Liabilities |
31 Mar 2018
31 Mar 2019
13 Sep 2020
31 Dec 2021
31 Dec 2022
|
£1,929,374 | £2,446,613 | £4,000,184 | £1,820,448 | £4,535,452 |
Net Worth |
31 Mar 2018
31 Mar 2019
13 Sep 2020
31 Dec 2021
31 Dec 2022
|
£1,697,176 | £1,742,187 | £1,470,828 | £3,213,260 | £3,422,291 |
Cash |
31 Mar 2018
31 Mar 2019
13 Sep 2020
31 Dec 2021
31 Dec 2022
|
£115,249 | £59,634 | £155,840 | £650,144 | £774,314 |
Profit & Loss Reserve |
31 Mar 2018
31 Mar 2019
13 Sep 2020
31 Dec 2021
31 Dec 2022
|
£1,832,959 | £1,884,642 | £1,668,371 | £3,427,955 | £3,585,482 |
Source: Companies House
Other Businesses At This Address
There are 25 businesses at this address.
Below are 20 of the businesses listed at this address.
Key: N/A = Not Available