CASTELL 2019-1 PLC

Dissolved Upminster
0 employees website.com
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CASTELL 2019-1 PLC

Founded 26 Jul 2019 Dissolved Upminster, United Kingdom 0 employees website.com
Accounts Submitted 7 Feb 2023
Confirmation
Net assets £31K £11K 2022 year on year
Total assets £31K £139M 2022 year on year
Total Liabilities £190 £139M 2022 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

40a Station Road Upminster Essex RM14 2TR

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CASTELL 2019-1 PLC (12125368), a dissolved company based in Upminster, United Kingdom. Incorporated 26 Jul 2019. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Balance Sheet & P&L (2020–2022)

Cash in Bank

£31.48k

Decreased by £11.18M (-100%)

Net Assets

£31.29k

Decreased by £11.45k (-27%)

Total Liabilities

£190.00

Decreased by £138.65M (-100%)

Turnover

£75.75k

Decreased by £5.20M (-99%)

Employees

N/A

Debt Ratio

1%

Decreased by 99 (-99%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

3 active
Status
Intertrust Corporate Services LimitedCorporate-secretaryUnited KingdomUnknown26 Jul 2019Active
Intertrust Directors 1 LimitedCorporate-directorUnited KingdomUnknown26 Jul 2019Active
Paivi Helena WhitakerDirectorFinnishUnited Kingdom6326 Jul 2019Active

Shareholders

Shareholders (2)

Castell 2019-1 Holdings Limited
100.0%
49,999
Castell 2019-1 Holdings Limited
0.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 26 Jul 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

CASTELL 2019-1 PLC Current Company

Charges

Charges

3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Feb 2024GazetteGazette Dissolved Liquidation
10 Nov 2023InsolvencyLiquidation Voluntary Members Return Of Final Meeting
28 Jun 2023OfficersChange to director Ms. Helena Paivi Whitaker on 2019-07-26
5 May 2023InsolvencyLiquidation Voluntary Declaration Of Solvency
5 May 2023AddressChange Registered Office Address Company With Date Old Address New Address
10 Feb 2024 Gazette

Gazette Dissolved Liquidation

10 Nov 2023 Insolvency

Liquidation Voluntary Members Return Of Final Meeting

28 Jun 2023 Officers

Change to director Ms. Helena Paivi Whitaker on 2019-07-26

5 May 2023 Insolvency

Liquidation Voluntary Declaration Of Solvency

5 May 2023 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Gazette Dissolved Liquidation

2 years ago on 10 Feb 2024

Liquidation Voluntary Members Return Of Final Meeting

2 years ago on 10 Nov 2023

Change to director Ms. Helena Paivi Whitaker on 2019-07-26

2 years ago on 28 Jun 2023

Liquidation Voluntary Declaration Of Solvency

2 years ago on 5 May 2023

Change Registered Office Address Company With Date Old Address New Address

2 years ago on 5 May 2023