Castello Warminster Limited
Castello Warminster Limited is a liquidation company incorporated on 17 January 2018 with the registered office located in Hereford, Herefordshire. Castello Warminster Limited was registered 7 years ago.
Status
Liquidation
In voluntary liquidation since 2 years 5 months ago
Company No
11154488
Private limited company
Age
7 years
Incorporated 17 January 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Overdue
Confirmation statement overdue by 1011 days
Dated 16 January 2022 (3 years ago)
Next confirmation dated 16 January 2023
Was due on 30 January 2023 (2 years 9 months ago)
Last change occurred 5 years ago
Accounts
Overdue
Accounts overdue by 1102 days
For period 1 Feb ⟶ 31 Jan 2021 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2022
Was due on 31 October 2022 (3 years ago)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2019–2021)
Period Ended
31 Jan 2021
For period 31 Jan ⟶ 31 Jan 2021
Traded for 12 months
Cash in Bank
£137.75K
Increased by £79.71K (+137%)
Turnover
Unreported
Same as previous period
Employees
12
Increased by 1 (+9%)
Total Assets
£215.6K
Increased by £57.08K (+36%)
Total Liabilities
-£137.31K
Increased by £65.89K (+92%)
Net Assets
£78.3K
Decreased by £8.81K (-10%)
Debt Ratio (%)
64%
Increased by 18.63% (+41%)
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Repayment History
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