Caa Property Limited in Cheltenham, GL50 4DW

Description

Data updated on: 01-11-2023

Caa Property Limited has been prospering in the United Kingdom for twelve years. Started with registration number 08705623 in the year 2013, the firm is based at C/o Bishop Fleming Llp, Cheltenham GL50 4DW. The company's SIC and NACE codes are 68100, that means Buying and selling of own real estate. Caa Property Ltd released its latest accounts for the period up to 2022-12-31. The latest annual confirmation statement was released on 2023-09-25.

When it comes to this particular firm's directors directory, since 2013 there have been two directors: Andrea A. and Christopher A..

Executives with significant control over the firm are: Andrea A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christopher A. 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	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8	7 961	57 886

Balance Sheet
Cash Bank On Hand			799 924	1 777 627	687 858	6 663 865	9 077 580	1 284 728	865 568	775 439	75 799
Current Assets	4	1 019 958	917 790	2 046 665	1 323 470	7 383 209	9 519 471	1 402 156	946 365
Debtors	513 166	1 019 958	117 866	269 038	635 612	719 344	441 891	117 428	80 797	18 772	21
Net Assets Liabilities					1 474 036	2 059 643	2 457 142	-5 306 010	-4 952 807	-4 452 705	-5 405 865
Property Plant Equipment						2 434	94 515	76 935	344 248	292 107	277 137
Cash Bank In Hand	4
Net Assets Liabilities Including Pension Asset Liability	4	7 961	57 886

Capital & Reserves
Called Up Share Capital	4	8	8
Profit Loss Account Reserve		7 953	57 878
Shareholder Funds	8	7 961	57 886

Other Financial Data
Accrued Liabilities Deferred Income									3 308	2 517	2 475
Accumulated Depreciation Impairment Property Plant Equipment						143	7 424	28 387	54 146	46 037	58 387
Administrative Expenses				6 374	10 527
Amounts Owed To Directors									9 057 454	8 999 604	6 408 143
Average Number Employees During Period									2	2
Corporation Tax Recoverable											21
Creditors				5 575 659	9 160 997	9 691 472	9 634 746	9 348 226	9 130 271	9 002 121	6 410 618
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-28 117	-3 618
Disposals Property Plant Equipment										-60 250	-3 711
Fixed Assets		2 800 000	2 800 003	4 513 003	9 311 563	4 368 368	2 590 375	2 654 035	3 363 739
Gross Profit Loss				13 000	149 523
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model									475 474
Increase From Depreciation Charge For Year Property Plant Equipment						143	7 281	20 963	27 198	20 008	15 968
Interest Payable Similar Charges Finance Costs				1 783
Investment Property				1 900 000	2 292 100	2 292 100	2 292 100	2 512 100	3 019 491	3 764 391	652 391
Investment Property Fair Value Model						2 292 100	2 292 100	2 512 100	3 019 491
Investments						2 073 834	203 760
Investments Fixed Assets		2 800 000	2 800 003	2 613 003	7 019 463	2 073 834	203 760	65 000
Investments In Group Undertakings Participating Interests						1
Loans To Group Undertakings Participating Interests						2 073 833	203 760	65 000
Net Current Assets Liabilities	4	-2 792 039	-2 742 117	-3 528 994	-7 837 527	-2 308 263	-115 275	-7 946 070	-8 183 906
Nominal Value Allotted Share Capital									8	8	8
Number Shares Issued Fully Paid										4	4
Operating Profit Loss				6 626	138 996
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 439
Other Disposals Property Plant Equipment									1 511
Other Interest Receivable Similar Income Finance Income				952 811	468 157
Other Provisions Balance Sheet Subtotal									132 640	301 293	595
Other Taxation Payable									4 509
Par Value Share	2	2	2							2	2
Percentage Class Share Held In Subsidiary				50	50	50
Prepayments Accrued Income									12 383	17 980
Profit Loss				926 123	490 027
Profit Loss On Ordinary Activities Before Tax				957 654	607 153
Property Plant Equipment Gross Cost						2 577	101 939	105 322	398 394	338 144	335 524
Provisions For Liabilities Balance Sheet Subtotal						462	17 958	13 975	132 640
Recoverable Value-added Tax									3 414	792
Tax Tax Credit On Profit Or Loss On Ordinary Activities				31 531	117 126
Total Additions Including From Business Combinations Property Plant Equipment						2 577	99 362	3 383	294 583		1 091
Total Assets Less Current Liabilities	8	7 961	57 886	984 009	1 474 036	2 060 105	2 475 100	-5 292 035	-4 820 167
Turnover Revenue				13 000	149 523
Useful Life Property Plant Equipment Years										5	5
Creditors Due Within One Year	513 158	3 811 997	3 659 907
Number Shares Allotted	2	4	4
Current Asset Investments			799 924
Share Capital Allotted Called Up Paid	8	8	8

Company staff

Andrea A.

Role: Director

Appointed: 25 September 2013

Latest update: 30 March 2025

Christopher A.

Role: Director

Appointed: 25 September 2013

Latest update: 30 March 2025

Edward D.

Role: Director

Appointed: 05 November 2014

Resigned: 31 October 2018

Latest update: 30 March 2025

Harrison Clark Rickerbys Limited

Role: Corporate Secretary

Appointed: 01 October 2013

Resigned: 07 October 2016

Address: Cheltenham, Gloucestershire, GL50 1YD, England

Latest update: 30 March 2025

Rickerbys Llp

Role: Corporate Secretary

Appointed: 25 September 2013

Resigned: 01 October 2013

Address: Cheltenham, Gloucestershire, GL50 1YD, United Kingdom

Latest update: 30 March 2025

People with significant control

Andrea A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christopher A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	09 October 2024
Confirmation statement last made up date	25 September 2023

Annual Accounts 13 August 2014
Start Date For Period Covered By Report	2013-09-25
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	13 August 2014
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 October 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	01/01/2022
End Date For Period Covered By Report	31/12/2022
Annual Accounts
Start Date For Period Covered By Report	01/01/2023
End Date For Period Covered By Report	31/12/2023

Caa Property Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrea A.

Christopher A.

Edward D.

Harrison Clark Rickerbys Limited

Rickerbys Llp

People with significant control

Andrea A.

Christopher A.

Accounts Documents

Company filings

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