CASTELL 2018-1 HOLDINGS LIMITED

Dissolved London
0 employees website.com
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CASTELL 2018-1 HOLDINGS LIMITED

Founded 20 Apr 2018 Dissolved London, England 0 employees website.com
Accounts Submitted 13 Sept 2023
Confirmation Submitted 4 May 2023 Next due 3 May 2024 24 months overdue
Net assets £16K £18K 2022 year on year
Total assets £31K £19K 2022 year on year
Total Liabilities £15K £768 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

1 Bartholomew Lane London EC2N 2AX England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CASTELL 2018-1 HOLDINGS LIMITED (11321572), a dissolved company based in London, England. Incorporated 20 Apr 2018. 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

Net Assets, Total Assets & Total Liabilities (2018–2022)

Cash in Bank

£18.33k

Net Assets

£15.88k

Increased by £18.06k (+827%)

Total Liabilities

£15.45k

Increased by £768.00 (+5%)

Turnover

N/A

Employees

N/A

Debt Ratio

49%

Decreased by 68 (-58%)

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 Directors 1 LimitedCorporate-directorUnited KingdomUnknown20 Apr 2018Active
Intertrust Directors 2 LimitedCorporate-directorUnited KingdomUnknown20 Apr 2018Active
Paivi Helena WhitakerDirectorFinnishUnited Kingdom6320 Apr 2018Active

Shareholders

Shareholders (1)

Intertrust Corporate Services Limited
100.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 20 Apr 2018
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 2018-1 HOLDINGS LIMITED Current Company
CASTELL 2018-1 PLC united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Jan 2024GazetteGazette Dissolved Voluntary
7 Nov 2023GazetteGazette Notice Voluntary
30 Oct 2023DissolutionDissolution Application Strike Off Company
13 Sept 2023AccountsAnnual accounts made up to 2022-12-31
28 Jun 2023OfficersChange to director Ms. Helena Paivi Whitaker on 2018-04-20
23 Jan 2024 Gazette

Gazette Dissolved Voluntary

7 Nov 2023 Gazette

Gazette Notice Voluntary

30 Oct 2023 Dissolution

Dissolution Application Strike Off Company

13 Sept 2023 Accounts

Annual accounts made up to 2022-12-31

28 Jun 2023 Officers

Change to director Ms. Helena Paivi Whitaker on 2018-04-20

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

2 years ago on 23 Jan 2024

Gazette Notice Voluntary

2 years ago on 7 Nov 2023

Dissolution Application Strike Off Company

2 years ago on 30 Oct 2023

Annual accounts made up to 2022-12-31

2 years ago on 13 Sept 2023

Change to director Ms. Helena Paivi Whitaker on 2018-04-20

2 years ago on 28 Jun 2023