Calm Property Investments Ltd in Chelmsford, Essex, CM3 1HY

Description

Data updated on: 01-11-2023

This particular company is located in Chelmsford, Essex registered with number: 10343414. The firm was set up in 2016. The headquarters of this firm is situated at Markhams Cottage Pleshey. The zip code for this location is CM3 1HY. This firm's registered with SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. 2023-01-31 is the last time when the company accounts were reported.

At the moment, the directors officially appointed by this specific company include: Cheryl W. formally appointed 8 years ago and Marc W. formally appointed 8 years ago.

Executives with significant control over the firm are: Marc W. has 1/2 or less of voting rights. Cheryl W. has 1/2 or less of voting rights. Marc W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	15 872	24 796	18 951	31 333	7 263	6 074
Current Assets	23 496	26 214	27 801	39 296	13 746	14 375
Debtors	7 622	1 418	8 850	7 963	6 483	8 301
Net Assets Liabilities	-9 516	33 798	34 902	38 766	66 482	62 884
Other Debtors	300	1 418	8 850	7 963	6 483	7 511

Other Financial Data
Accrued Liabilities	1 200	1 851
Additions Other Than Through Business Combinations Investment Property Fair Value Model	371 758
Average Number Employees During Period	2	2	2	2	2	2
Bank Borrowings	3 000			271 921	271 951	278 310
Bank Borrowings Overdrafts	268 921	271 921	271 921	271 921	271 951	278 310
Creditors	271 921	271 921	271 921	271 921	271 951	278 310
Investment Property	371 758	420 000	420 000	420 000	450 000	450 000
Investment Property Fair Value Model	371 758	420 000	420 000	420 000	450 000
Net Current Assets Liabilities	-109 353	-107 286	-105 955	-100 147	-96 701	-93 940
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued But Not Fully Paid	2
Number Shares Issued Fully Paid		2	2	2	2	2
Number Shares Issued Specific Share Issue	2
Other Creditors	131 649	133 500	133 756	139 432	109 646	108 315
Other Taxation Social Security Payable				11	801
Par Value Share	1	1	1	1	1	1
Prepayments	7 320	311
Profit Loss		43 314	1 104	5 808	27 716	-3 598
Provisions For Liabilities Balance Sheet Subtotal		6 995	7 222	9 166	14 866	14 866
Total Assets Less Current Liabilities	262 405	312 714	314 045	319 853	353 299	356 060
Trade Debtors Trade Receivables						790

Company staff

Cheryl W.

Role: Director

Appointed: 24 August 2016

Latest update: 10 February 2024

Marc W.

Role: Director

Appointed: 24 August 2016

Latest update: 10 February 2024

People with significant control

Marc W.

Notified on 24 August 2016

Nature of control:

1/2 or less of voting rights

Cheryl W.

Notified on 24 August 2016

Nature of control:

1/2 or less of voting rights

Marc W.

Notified on 24 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Cheryl W.

Notified on 24 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts
Start Date For Period Covered By Report	24 August 2016
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Calm Property Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cheryl W.

Marc W.

People with significant control

Marc W.

Cheryl W.

Marc W.

Cheryl W.

Accounts Documents

Company filings

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