Caley Properties Ltd in Herne Bay, CT6 5AX

Description

Data updated on: 01-11-2023

Caley Properties came into being in 2012 as a company enlisted under no 07953929, located at CT6 5AX Herne Bay at 230 High Street. This company has been in business for twelve years and its current status is active. The firm's principal business activity number is 68320: Management of real estate on a fee or contract basis. The company's most recent filed accounts documents cover the period up to 2022-09-30 and the most recent annual confirmation statement was submitted on 2023-02-17.

For twelve years, this particular limited company has only been supervised by one managing director: Firas B. who has been caring of it since 2012-02-17.

Firas B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	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
Net Worth	1 736	2 724	4 300	7 100	7 753

Balance Sheet
Cash Bank In Hand	14 781	7 055	17 208	13 281	5 540
Cash Bank On Hand					5 540	4 144	6 810	315	14 494	18 347	7 824
Current Assets	59 180	84 571	107 710	117 409	86 097	91 545	99 633	102 677	113 568	131 285	204 614
Debtors	44 399	77 516	90 502	104 128	80 557	87 401	92 823	102 362	99 074	112 938	196 790
Other Debtors					80 557	87 401	92 823	102 362	99 074	97 454	100 242

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	1 735	2 723	4 299	7 099	7 752
Shareholder Funds	1 736	2 724	4 300	7 100	7 753

Other Financial Data
Creditors					78 344	82 584	89 474	91 297	101 018	116 650	187 182
Creditors Due Within One Year	57 444	81 847	103 410	110 309	78 344
Net Current Assets Liabilities	1 736	2 724	4 300	7 100	7 753	8 961	10 159	11 380	12 550	14 635	17 432
Number Shares Allotted	1	1	1	1	1
Other Creditors					7 282	10 903	14 421	14 442	13 063	7 560	7 920
Other Taxation Social Security Payable					163	292	281	567	561	1 368	1 611
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Total Assets Less Current Liabilities	1 736	2 724	4 300	7 100	7 753	8 961	10 159	11 380	12 550	14 635	17 432
Trade Creditors Trade Payables					70 899	71 389	74 772	76 288	87 394	107 722	177 651
Trade Debtors Trade Receivables										15 484	96 548

Company staff

Firas B.

Role: Director

Appointed: 17 February 2012

Latest update: 17 March 2024

People with significant control

Firas B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 March 2013
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 June 2015
Annual Accounts 27 April 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	27 April 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 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
Annual Accounts 25 October 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	25 October 2013
Annual Accounts 25 March 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	25 March 2014

Caley Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Firas B.

People with significant control

Firas B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies