Cala D'or Property Investments Ltd in Eccles, M30 0BG

Description

Data updated on: 01-11-2023

07789720 - reg. no. of Cala D'or Property Investments Ltd. The company was registered as a Private Limited Company on 2011-09-28. The company has been operating on the market for 13 years. This firm can be reached at C/o Haines Watts Salford Ltd 1 City Approach Albert Street in Eccles. The headquarters' zip code assigned to this location is M30 0BG. This enterprise's registered with SIC code 68100 which means Buying and selling of own real estate. The firm's latest accounts cover the period up to Fri, 30th Sep 2022 and the most current annual confirmation statement was submitted on Thu, 28th Sep 2023.

In order to satisfy their customer base, this specific business is permanently being developed by a body of two directors who are Anthony B. and Linda B.. Their outstanding services have been of cardinal importance to the business since 2011.

Executives with significant control over the firm are: Linda B. has substantial control or influence over the company. Anthony B. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-8 185	-60 040	-117 062	-183 434

Balance Sheet
Cash Bank In Hand	3 017	2 926	881	6 035
Current Assets	3 017	2 926	881
Net Assets Liabilities					-223 256	-272 895	-314 253	-358 515	-414 582	-477 960	-517 770
Net Assets Liabilities Including Pension Asset Liability	-8 185
Tangible Fixed Assets	1 695 631	1 661 540	1 627 824	1 595 093

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-8 285	-60 140	-117 162	-183 534
Shareholder Funds	-8 185	-60 040	-117 062	-183 434

Other Financial Data
Average Number Employees During Period											2
Creditors					-1 787 389	-1 832 754	-1 842 901	-1 960 174	-1 986 906	-2 019 163	-2 027 994
Creditors Due Within One Year	1 706 833	1 724 506	1 745 767	1 784 562
Creditors Due Within One Year Total Current Liabilities	1 706 833
Fixed Assets	1 695 631
Fixtures Fittings Tools Equipment	774
Fixtures Fittings Tools Equipment Additions	1 033
Fixtures Fittings Tools Equipment Cost Or Valuation	1 033
Fixtures Fittings Tools Equipment Depreciation	259
Fixtures Fittings Tools Equipment Depreciation Charge For Period	259
Land Buildings	1 694 857
Land Buildings Additions	1 694 857
Land Buildings Cost Or Valuation	1 694 857
Net Current Assets Liabilities	-1 703 816	-1 721 580	-1 744 886	-1 778 527	-1 787 389	-1 827 888	-1 838 511	-1 959 954	-1 983 944	-2 015 894	-2 025 054
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	100	100	100
Number Shares Allotted		100	100	100
Other Creditors Due Within One Year	1 706 833
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	1 695 890		435
Tangible Fixed Assets Cost Or Valuation	1 695 890	1 695 890	1 696 325
Tangible Fixed Assets Depreciation	259	34 350	68 501	101 232
Tangible Fixed Assets Depreciation Charged In Period		34 091	34 151	32 731
Tangible Fixed Assets Depreciation Charge For Period	259
Total Assets Less Current Liabilities	-8 185	-60 040	-117 062	-183 434	-1 785 416	-271 995	-313 353	-357 615	-413 682	-477 060	-517 014

Company staff

Anthony B.

Role: Director

Appointed: 28 September 2011

Latest update: 16 December 2023

Linda B.

Role: Director

Appointed: 28 September 2011

Latest update: 16 December 2023

People with significant control

Linda B.

Notified on 28 September 2016

Nature of control:

substantial control or influence

Anthony B.

Notified on 28 September 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	12 October 2024
Confirmation statement last made up date	28 September 2023

Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 28/11/2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	28/11/2014
Annual Accounts 13/10/2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	13/10/2015
Annual Accounts 12/06/2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	12/06/2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts 03/04/2013
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	03/04/2013

Cala D'or Property Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony B.

Linda B.

People with significant control

Linda B.

Anthony B.

Accounts Documents

Company filings

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