Caffia Properties Limited in Ely, CB6 3PJ

Description

Data updated on: 01-11-2023

Started with Reg No. 09743376 nine years ago, Caffia Properties Limited was set up as a Private Limited Company. The firm's official office address is Dunelm House 4D The Borough, Aldreth Ely. This company's SIC code is 68209 - Other letting and operating of own or leased real estate. The firm's latest accounts were submitted for the period up to 2022-08-31 and the most current annual confirmation statement was submitted on 2022-10-21.

Simon M. is this specific enterprise's solitary director, who was assigned to lead the company on 2015-08-21.

Simon M. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	4 255

Balance Sheet
Cash Bank On Hand	5 719	14 075	2 336	4 150	17 050	2 485	6 957
Current Assets	6 919	14 798	2 336	4 150	17 754	3 139	83 292
Debtors	1 200	723			704	654	1 221
Net Assets Liabilities	4 255	18 170	34 432	49 523	66 602	80 586	107 943
Property Plant Equipment	539 872	540 424	540 796	540 518	540 240	481 338	373 321
Cash Bank In Hand	5 719
Net Assets Liabilities Including Pension Asset Liability	4 255
Tangible Fixed Assets	539 872

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	4 155
Shareholder Funds	4 255

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	48	196	474	752	1 030	1 000	480
Additions Other Than Through Business Combinations Property Plant Equipment		700	650			158 155
Creditors	220 461	214 977	186 625	280 070	291 317	153 458	181 705
Current Asset Investments							75 114
Disposals Decrease In Depreciation Impairment Property Plant Equipment						208	520
Disposals Property Plant Equipment						217 087	108 537
Increase From Depreciation Charge For Year Property Plant Equipment		148	278	278	278	178
Net Current Assets Liabilities	-213 542	-200 179	-184 289	-275 920	-273 563	-150 319	-98 413
Property Plant Equipment Gross Cost	539 920	540 620	541 270	541 270	541 270	482 338	373 801
Taxation Including Deferred Taxation Balance Sheet Subtotal							22
Total Assets Less Current Liabilities	326 330	340 245	356 507	264 598	266 677	331 019	274 908
Advances Credits Directors	216 358	209 858	180 858	274 786	285 843	149 223	176 264
Advances Credits Made In Period Directors		6 500	29 000	104 900	11 057	82 305
Advances Credits Repaid In Period Directors				10 972		218 925
Creditors Due After One Year	322 075
Creditors Due Within One Year	220 461
Fixed Assets	539 872
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	539 920
Tangible Fixed Assets Cost Or Valuation	539 920
Tangible Fixed Assets Depreciation	48
Tangible Fixed Assets Depreciation Charged In Period	48

Company staff

Simon M.

Role: Director

Appointed: 21 August 2015

Latest update: 7 March 2024

People with significant control

Simon M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	04 November 2023
Confirmation statement last made up date	21 October 2022

Annual Accounts 8 May 2017
Start Date For Period Covered By Report	2015-08-21
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	8 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022

Caffia Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon M.

People with significant control

Simon M.

Accounts Documents

Company filings

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