Cahn Property Solutions Limited in Basingstoke, RG23 8PE

Description

Data updated on: 01-11-2023

Cahn Property Solutions Limited is established as Private Limited Company, that is based in South Building, Upper Farm, Wootton St. Lawrence in Basingstoke. The office's zip code RG23 8PE. The company was created in September 28, 2015. The Companies House Reg No. is 09797440. The enterprise's classified under the NACE and SIC code 41202 meaning Construction of domestic buildings. Cahn Property Solutions Ltd reported its latest accounts for the period up to 2022-06-30. The most recent confirmation statement was filed on 2023-02-28.

For this particular company, a variety of director's responsibilities have so far been performed by Neville T. who was appointed one year ago. The following company had been directed by Andrew B. up until February 20, 2023. What is more another director, namely Agnieszka B. quit in 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand	100	29 744	19 161	13 047	42 073	71 401	90 765	84 515
Current Assets	100	68 458	209 347	173 604	223 352	257 998	281 184	198 909
Debtors		19 934	121 662	160 557	181 279	186 597	190 419	114 394
Net Assets Liabilities	100	15 556	52 851	47 085	142	51 134	115 406	32 972
Other Debtors			5 000	16 023	50 519	23 725	1 400
Property Plant Equipment		3 319	2 213	43 341	35 996	21 907	5 776
Total Inventories		18 780	68 524
Cash Bank In Hand	100
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Amount Specific Advance Or Credit Directors			378	13 820	30 897	7 304	99	67
Amount Specific Advance Or Credit Made In Period Directors				14 198	63 727	27 357	60 297	101 532
Amount Specific Advance Or Credit Repaid In Period Directors					46 650	50 950	67 700	101 500
Accumulated Depreciation Impairment Property Plant Equipment		1 106	2 212	9 588	24 783	38 872	41 003	38 604
Amounts Recoverable On Contracts				18 455	62 441	4 116	19 401	17 104
Average Number Employees During Period		2	2	3	5	6	5	6
Bank Borrowings Overdrafts					75 000	60 000	45 000	30 000
Creditors		55 590	158 289	19 908	82 935	67 669	48 674	30 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment							8 458	5 889
Disposals Property Plant Equipment					13 160		14 000	7 850
Finance Lease Liabilities Present Value Total				19 908	7 935	7 669	3 674	2 883
Increase From Depreciation Charge For Year Property Plant Equipment		1 106	1 106		15 195	14 089	10 589	7 914
Net Current Assets Liabilities	100	12 868	51 058	31 020	53 920	98 849	158 304	51 741
Other Creditors		29 895	17 878	40 717	51 107	23 146	20 748	30 553
Other Taxation Social Security Payable		7 737	74 043	63 613	57 597	90 104	74 576	27 226
Property Plant Equipment Gross Cost		4 425		52 929	60 779	60 779	46 779	4 425
Provisions For Liabilities Balance Sheet Subtotal		631	420	7 368	6 839	1 953		1 067
Total Additions Including From Business Combinations Property Plant Equipment		4 425			21 010			16 397
Total Assets Less Current Liabilities	100	16 187	53 271	74 361	89 916	120 756	164 080	64 039
Trade Creditors Trade Payables		17 958	66 368	32 273	43 280	21 119	7 556	71 506
Trade Debtors Trade Receivables		19 934	116 662	126 079	68 319	158 756	169 618	97 290
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-529
Deferred Tax Liabilities				7 368	6 839
Provisions				7 368	6 839
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Neville T.

Role: Director

Appointed: 17 November 2023

Latest update: 27 April 2024

Andrew B.

Role: Director

Appointed: 15 February 2017

Resigned: 20 February 2023

Latest update: 27 April 2024

Agnieszka B.

Role: Director

Appointed: 28 September 2015

Resigned: 15 February 2017

Latest update: 27 April 2024

Christopher B.

Role: Director

Appointed: 28 September 2015

Resigned: 17 November 2023

Latest update: 27 April 2024

People with significant control

The companies with significant control over this firm are as follows: Namare Grp Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Telford at Market Street, Oakengates, TF2 6EL and was registered as a PSC under the reg no 14953589.

Namare Grp Ltd

Address: Office 10, 15a Market Street, Oakengates, Telford, TF2 6EL, England

Legal authority Companies Act

Legal form Limited Company

Country registered United Kingdom

Place registered Registers Of Companies England

Registration number 14953589

Notified on 17 November 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Christopher B.

Notified on 6 April 2016

Ceased on 17 November 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Andrew B.

Notified on 15 February 2017

Ceased on 21 February 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Agnieszka B.

Notified on 6 April 2016

Ceased on 15 February 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 25 July 2017
Start Date For Period Covered By Report	2015-09-28
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	25 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Cahn Property Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neville T.

Andrew B.

Agnieszka B.

Christopher B.

People with significant control

Namare Grp Ltd

Christopher B.

Andrew B.

Agnieszka B.

Accounts Documents

Company filings

Filing category

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