The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.
Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.
Parent entities and officers
Active
3
- 1
Castro, Antonio Maria De Lancastre De Mello
Naval Architect born in October 1952Individual (7 offsprings)Officer
~ nowOF - Director → CIF 0 - 2
Mclaughlin, Rebecca Dominie
Director born in February 1964Individual (3 offsprings)Officer 2019-01-01 ~ nowOF - Director → CIF 0 - 3JANHAVEN LIMITED - 1991-04-04
12 Fratton Road, Portsmouth, Hampshire, United KingdomActive Corporate (2 parents, 2 offsprings)Equity (Company account)-80 GBP2024-06-30Person with significant control 2016-04-06 ~ nowPE - Ownership of shares – 75% or more → CIF 0PE - Ownership of voting rights - 75% or more → CIF 0
Ceased
2
- 1
Castro, Caroleyn Anne
Secretary/Manager born in December 1942IndividualOfficer ~ 2010-02-26OF - Director → CIF 0Castro, Caroleyn Anne
IndividualOfficer ~ 2010-02-26OF - Secretary → CIF 0 - 212, Fratton Road, Portsmouth, HampshireActive Corporate (3 parents, 24 offsprings)Equity (Company account)2 GBP2024-03-31Officer2010-03-16 ~ 2014-05-21PE - Secretary → CIF 0
Company in focus
TONY CASTRO LIMITED
Previous names
TONY CASTRO (U.K.) LIMITED - 1989-06-02
MONACAP LIMITED - 1982-05-14
Standard Industrial Classification
96090 - Other Service Activities N.e.c.
Brief company account
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
69,513 GBP2024-06-30
92,682 GBP2023-06-30
Debtors
569,268 GBP2024-06-30
335,626 GBP2023-06-30
Cash at bank and in hand
593,448 GBP2024-06-30
406,212 GBP2023-06-30
Current Assets
1,162,716 GBP2024-06-30
741,838 GBP2023-06-30
Creditors
Current
180,089 GBP2024-06-30
64,922 GBP2023-06-30
Net Current Assets/Liabilities
982,627 GBP2024-06-30
676,916 GBP2023-06-30
Total Assets Less Current Liabilities
1,052,140 GBP2024-06-30
769,598 GBP2023-06-30
Creditors
Non-current
-70,120 GBP2024-06-30
-76,727 GBP2023-06-30
Net Assets/Liabilities
974,528 GBP2024-06-30
684,703 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
974,428 GBP2024-06-30
684,603 GBP2023-06-30
Equity
974,528 GBP2024-06-30
684,703 GBP2023-06-30
Average Number of Employees
102023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
26,711 GBP2023-06-30
Furniture and fittings
98,919 GBP2023-06-30
Motor vehicles
119,503 GBP2023-06-30
Computers
15,327 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
260,460 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
26,711 GBP2024-06-30
26,711 GBP2023-06-30
Furniture and fittings
96,627 GBP2024-06-30
95,864 GBP2023-06-30
Motor vehicles
52,282 GBP2024-06-30
29,876 GBP2023-06-30
Computers
15,327 GBP2024-06-30
15,327 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,947 GBP2024-06-30
167,778 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
763 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
22,406 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,169 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
2,292 GBP2024-06-30
3,055 GBP2023-06-30
Motor vehicles
67,221 GBP2024-06-30
89,627 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
189,868 GBP2024-06-30
90,178 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
334,655 GBP2024-06-30
218,526 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
44,745 GBP2024-06-30
26,922 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
569,268 GBP2024-06-30
335,626 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
35,119 GBP2023-06-30
Amounts owed to group undertakings
Current
3,791 GBP2024-06-30
3,791 GBP2023-06-30
Corporation Tax Payable
Current
76,008 GBP2024-06-30
Other Taxation & Social Security Payable
Current
26,572 GBP2024-06-30
19,285 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
6,500 GBP2024-06-30
6,500 GBP2023-06-30
Accrued Liabilities
Current
67,204 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
70,120 GBP2024-06-30
76,727 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,492 GBP2024-06-30
8,168 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
322,825 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-33,000 GBP2023-07-01 ~ 2024-06-30
TONY CASTRO LIMITED
InfoTONY CASTRO (U.K.) LIMITED - 1989-06-02MONACAP LIMITED - 1982-05-14Registered number 0161907812 Fratton Road, Portsmouth, Hampshire PO1 5BXPrivate Limited Company incorporated on 1982-03-02 (43 years 4 months). The company status is Active.The last date of confirmation statement was made at 2024-11-10CIF 0
Offspring entities and appointments
Active
0
- Not found in our database.
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Contains public sector information retrieved at 24 April 2025 and
licensed under the Open Government Licence v3.0.