Caerus Property Services Limited in Aylesbury, HP22 5BL

Description

Data updated on: 01-11-2023

10379840 is a registration number assigned to Caerus Property Services Limited. It was registered as a Private Limited Company on 16th September 2016. It has been actively competing on the British market for 8 years. This enterprise may be contacted at Unit 11C Quilters Way, Triangle Business Park Stoke Mandeville in Aylesbury. The head office's area code assigned is HP22 5BL. The enterprise's SIC code is 68209 which stands for Other letting and operating of own or leased real estate. Caerus Property Services Ltd filed its account information for the period up to 2022-09-30. The firm's latest annual confirmation statement was filed on 2023-09-09.

So far, this specific company has only had a single director: Daniel N. who has been maintaining it for 8 years. In addition, the director's efforts are regularly supported by a secretary - Jacqueline N., who was officially appointed by this company on 16th September 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	35 596	55 311	69 735	75 353	80 979	77 551
Current Assets	35 596		69 735	75 399	81 010	77 745
Net Assets Liabilities	1 061	15 595	30 614	37 882	74 889	70 500
Debtors				46	31	194
Other Debtors				46	31	194

Other Financial Data
Creditors	500 500	500 500	500 500	500 500	500 500	500 500
Fixed Assets	470 000
Investment Property	470 000	470 000	470 000	470 000	515 000	515 000
Investment Property Fair Value Model	470 000	470 000	470 000	470 000	515 000
Net Current Assets Liabilities	31 561	46 095	61 114	68 382	68 939	64 550
Number Shares Issued Fully Paid		1	1	1	1	1
Other Creditors	500 500	500 500	500 500	500 500	500 500	500 500
Other Remaining Borrowings	500 500	500 500	500 500	500 500
Other Taxation Social Security Payable	279	3 409	3 523	1 705	131
Par Value Share		1	1	1	1	1
Total Assets Less Current Liabilities	501 561	516 095	531 114	538 382	583 939	579 550
Trade Creditors Trade Payables	962	864	996	995	131	2 030
Average Number Employees During Period						1
Profit Loss					37 007	-4 389
Provisions For Liabilities Balance Sheet Subtotal					8 550	8 550

Company staff

Jacqueline N.

Role: Secretary

Appointed: 16 September 2016

Latest update: 28 January 2024

Daniel N.

Role: Director

Appointed: 16 September 2016

Latest update: 28 January 2024

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	23 September 2024
Confirmation statement last made up date	09 September 2023

Annual Accounts
Start Date For Period Covered By Report	16 September 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Caerus Property Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline N.

Daniel N.

Accounts Documents

Company filings

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