Cairo Securities Limited in Plymouth, PL4 8JY

Description

Data updated on: 01-11-2023

This enterprise known as Cairo Securities was registered on Friday 2nd March 1984 as a Private Limited Company. The enterprise's office can be reached at Plymouth on Abacus House, 129 North Hill. When you have to reach the business by post, its post code is PL4 8JY. The official reg. no. for Cairo Securities Limited is 01796618. The enterprise's SIC and NACE codes are 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Cairo Securities Ltd filed its account information for the period that ended on 2022-05-31. The business latest confirmation statement was released on 2022-12-12.

The following limited company owes its success and permanent growth to exactly two directors, who are Steven C. and Roger M., who have been overseeing the company since 1991. To provide support to the directors, this particular limited company has been utilizing the skills of Roger M. as a secretary since February 2001.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	169 848	234 238

Balance Sheet
Cash Bank On Hand			523	4 155	5 282	6 233			297
Current Assets	16 368	10 693	20 732	13 044	18 187	12 403	2 829	2 829	2 531	1 125
Debtors	14 053	10 505	20 209	8 889	12 905	6 170	2 829	2 829	2 234	1 125
Net Assets Liabilities			511 467	461 687	489 037	506 868	525 868	552 822	613 999	581 703
Other Debtors			17 747	6 427	7 893	4 161	1 109	1 109	1 109
Property Plant Equipment			2	2	2	2	2	2	2
Cash Bank In Hand	2 315	188
Net Assets Liabilities Including Pension Asset Liability	169 848	234 238
Tangible Fixed Assets	520 269	513 943

Capital & Reserves
Called Up Share Capital	15 000	15 000
Profit Loss Account Reserve	144 848	209 238
Shareholder Funds	169 848	234 238

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			6 059	6 059	6 059	6 059	6 059	6 059	6 059
Average Number Employees During Period							2	4	4	4
Bank Borrowings			389 702	364 430	338 553	312 084	284 514	255 188	118 900	102 151
Bank Borrowings Overdrafts			366 650	339 526	313 005	285 372	257 802	228 476	101 428	19 763
Creditors			366 650	339 526	313 005	285 372	257 802	228 476	101 428	50 745
Fixed Assets	520 269	513 943	920 002	840 002	840 002	840 002	840 002	840 002	760 002	716 002
Investment Property			920 000	840 000	840 000	840 000	840 000	840 000	760 000	716 000
Investment Property Fair Value Model			920 000	840 000	840 000	840 000	840 000	840 000	760 000	716 000
Net Current Assets Liabilities	-147 301	-117 584	-41 885	-38 789	-37 960	-47 762	-56 332	-58 704	-44 575	-49 620
Number Shares Issued Fully Paid				10 000	10 000	10 000	10 000	10 000	10 000	10 000
Other Creditors			30 785	17 469	19 499	22 753	15 147	9 967	14 297	22 151
Other Taxation Social Security Payable			8 780	9 460	11 100	10 700	10 345	16 133	15 337	8 831
Par Value Share		1		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			6 061	6 061	6 061	6 061	6 061	6 061	6 061
Total Assets Less Current Liabilities	372 968	396 359	878 117	801 213	802 042	792 240	783 670	781 298	715 427	666 382
Trade Debtors Trade Receivables			2 462	2 462	5 012	2 009	1 720	1 720	1 125	1 125
Disposals Investment Property Fair Value Model									80 000
Creditors Due After One Year	203 120	162 121
Creditors Due Within One Year	163 669	128 277
Instalment Debts Due After5 Years	203 120	162 121
Number Shares Allotted		15 000
Other Aggregate Reserves	10 000	10 000
Secured Debts	30 000	30 000
Share Capital Allotted Called Up Paid	15 000	15 000
Tangible Fixed Assets Cost Or Valuation	638 571	638 571
Tangible Fixed Assets Depreciation	118 302	124 628
Tangible Fixed Assets Depreciation Charged In Period		6 326