Caa Property Limited in Cheltenham, GL53 7TH

Description

Data updated on: 01-06-2020

Caa Property Limited has been prospering in the United Kingdom for seven years. Started with registration number 08705623 in the year 2013, the firm is based at Delta Place, Cheltenham GL53 7TH. 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 2018-12-31. The latest annual confirmation statement was released on 2019-09-25.

When it comes to this particular firm's directors directory, since 2013 there have been two directors: Christopher A. and Andrea 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
Currency
Net Worth	8	7 961	57 886

Balance Sheet
Cash Bank On Hand			799 924	1 777 627	687 858	6 663 865
Current Assets	4	1 019 958	917 790	2 046 665	1 323 470	7 383 209
Debtors	513 166	1 019 958	117 866	269 038	635 612	719 344
Net Assets Liabilities					1 474 036	2 059 643
Property Plant Equipment						2 434
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
Accumulated Depreciation Impairment Property Plant Equipment						143
Administrative Expenses				6 374	10 527
Creditors				5 575 659	9 160 997	9 691 472
Fixed Assets		2 800 000	2 800 003	4 513 003	9 311 563	4 368 368
Gross Profit Loss				13 000	149 523
Increase From Depreciation Charge For Year Property Plant Equipment						143
Interest Payable Similar Charges Finance Costs				1 783
Investment Property				1 900 000	2 292 100	2 292 100
Investments Fixed Assets		2 800 000	2 800 003	2 613 003	7 019 463	2 073 834
Net Current Assets Liabilities	4	-2 792 039	-2 742 117	-3 528 994	-7 837 527	-2 308 263
Operating Profit Loss				6 626	138 996
Other Interest Receivable Similar Income Finance Income				952 811	468 157
Percentage Class Share Held In Subsidiary				50	50	50
Profit Loss				926 123	490 027
Profit Loss On Ordinary Activities Before Tax				957 654	607 153
Property Plant Equipment Gross Cost						2 577
Provisions For Liabilities Balance Sheet Subtotal						462
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
Total Assets Less Current Liabilities	8	7 961	57 886	984 009	1 474 036	2 060 105
Turnover Revenue				13 000	149 523
Creditors Due Within One Year	513 158	3 811 997	3 659 907
Number Shares Allotted	2	4	4
Par Value Share	2	2	2
Current Asset Investments			799 924
Share Capital Allotted Called Up Paid	8	8	8

Company staff

Christopher A.

Role: Director

Appointed: 25 September 2013

Latest update: 3 July 2020

Andrea A.

Role: Director

Appointed: 25 September 2013

Latest update: 3 July 2020

Edward D.

Role: Director

Appointed: 05 November 2014

Resigned: 31 October 2018

Latest update: 3 July 2020

Harrison Clark Rickerbys Limited

Role: Corporate Secretary

Appointed: 01 October 2013

Resigned: 07 October 2016

Address: Cheltenham, Gloucestershire, GL50 1YD, England

Latest update: 3 July 2020

Rickerbys Llp

Role: Corporate Secretary

Appointed: 25 September 2013

Resigned: 01 October 2013

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

Latest update: 3 July 2020

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 2020
Account last made up date	31 December 2018
Confirmation statement next due date	09 October 2020
Confirmation statement last made up date	25 September 2019

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

Caa Property Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher A.

Andrea A.

Edward D.

Harrison Clark Rickerbys Limited

Rickerbys Llp

People with significant control

Andrea A.

Christopher A.

Accounts Documents

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