Cecconi Properties Limited in Ipswich, IP1 2HA

Description

Data updated on: 01-11-2023

09421034 - reg. no. assigned to Cecconi Properties Limited. It was registered as a Private Limited Company on February 4, 2015. It has been actively competing on the British market for the last 9 years. This business may be contacted at 1 London Road in Ipswich. The headquarters' area code assigned is IP1 2HA. The firm's registered with SIC code 68310 and has the NACE code: Real estate agencies. Cecconi Properties Ltd filed its account information for the period that ended on Mon, 28th Feb 2022. The business most recent annual confirmation statement was released on Sat, 4th Feb 2023.

Considering the company's size, it became vital to acquire new directors: Colin B. and Kimberly R. who have been supporting each other for 9 years for the benefit of this specific company.

Executives who have control over the firm are as follows: Kimberly R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Colin B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand	424 764	154 564	202 477	585 704	101 942	161 301
Current Assets	1 292 473	1 388 161	1 704 071	1 138 620	803 943	563 421
Debtors	400	4 301	5 312	55 920	135 807	162 517
Net Assets Liabilities	100	100	47 220	95 622	4 967	-415 932
Other Debtors		4 301	4 956	55 920	135 807	162 517
Property Plant Equipment					199	865
Total Inventories	867 309	1 229 296	1 496 282	496 996	566 194	239 603
Cash Bank In Hand	424 763
Net Assets Liabilities Including Pension Asset Liability	100
Stocks Inventory	867 310

Capital & Reserves
Called Up Share Capital	100
Shareholder Funds	100

Other Financial Data
Version Production Software					2 020
Accrued Liabilities	172 233	14 474	51 573	247 522	175 334	181 624
Accumulated Depreciation Impairment Property Plant Equipment					100	583
Additions Other Than Through Business Combinations Property Plant Equipment					299	1 149
Average Number Employees During Period	2	2	2	2	2	2
Bank Borrowings	308 300	490 000	990 000			42 609
Bank Borrowings Overdrafts						7 391
Creditors	1 292 373	1 388 061	1 656 851	1 042 997	799 175	937 609
Decrease In Loans Owed By Related Parties Due To Loans Repaid		-258 396	-52 443
Decrease In Loans Owed To Related Parties Due To Loans Repaid		-217 000	-544 218
Deferred Income					3 150	3 600
Finished Goods Goods For Resale						1 530
Increase From Depreciation Charge For Year Property Plant Equipment					100	483
Increase In Loans Owed By Related Parties Due To Loans Advanced		262 696	53 100
Increase In Loans Owed To Related Parties Due To Loans Advanced		279 628	17 419
Loans From Directors				140 493	37 180	36 662
Loans Owed By Related Parties		4 300	4 957
Loans Owed To Related Parties	639 716	702 344	175 545
Net Current Assets Liabilities				95 622	4 768	-374 188
Nominal Value Allotted Share Capital				200	200	200
Number Shares Allotted	100				200	200
Other Creditors	811 751	883 498	616 275	579 376	463 001	591 279
Other Inventories	748 770	997 805	1 276 282	71 070
Other Remaining Borrowings				210 000
Par Value Share	1				1	1
Property Plant Equipment Gross Cost					299	1 448
Taxation Social Security Payable				13 495
Total Assets Less Current Liabilities					4 967	-373 323
Total Borrowings	308 300	490 000	990 000	210 000
Trade Creditors Trade Payables	89	89	-997	6 100	120 510	117 053
Trade Debtors Trade Receivables	400		356
Work In Progress	118 539	231 491	220 000	425 926	566 194	238 073
Consideration For Shares Issued	100
Creditors Due Within One Year	1 292 373
Nominal Value Shares Issued	100
Number Shares Issued	100
Value Shares Allotted	100

Company staff

Colin B.

Role: Director

Appointed: 04 February 2015

Latest update: 27 February 2024

Kimberly R.

Role: Director

Appointed: 04 February 2015

Latest update: 27 February 2024

People with significant control

Kimberly R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Colin B.

Notified on 4 February 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts 4 November 2016
Start Date For Period Covered By Report	2015-02-04
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	4 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	28 February 2020

Cecconi Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin B.

Kimberly R.

People with significant control

Kimberly R.

Colin B.

Accounts Documents

Company filings

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