Calyam Properties Limited in London, NW4 2EF

Description

Data updated on: 01-11-2023

Located at Foframe House, London NW4 2EF Calyam Properties Limited is classified as a Private Limited Company issued a 02805062 registration number. The firm was started on 1993-03-30. This company's principal business activity number is 68320, that means Management of real estate on a fee or contract basis. Sat, 31st Dec 2022 is the last time when account status updates were filed.

There's a team of three directors running the limited company at the moment, including Philip J., David J. and Irvine J. who have been utilizing the directors tasks for 31 years. In order to support the directors in their duties, the limited company has been using the skills of David J. as a secretary since December 1993.

Executives who control this firm include: Philip J. owns 1/2 or less of company shares. Irvine J. owns 1/2 or less of company shares. David J. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-30	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	2 371 940	2 460 539	2 780 989

Balance Sheet
Cash Bank On Hand			32 212	19 737	30 684	67 458	27 158	101 999	86 358
Current Assets	259 762	159 828	148 453	270 372	1 115 605	1 123 749	1 100 391	1 286 957	2 048 013
Debtors	241 343	110 262	116 240	250 635	1 084 921	1 056 291	1 073 233	1 184 958	1 961 655
Net Assets Liabilities			2 504 357	3 885 269	3 990 728	3 881 318	3 754 306	3 828 510	5 385 193
Other Debtors			116 240	220 586	291 813	336 229	336 592	431 158	1 226 461
Property Plant Equipment			329	280	238	202	172	146	124
Cash Bank In Hand	18 419	49 566	32 213
Tangible Fixed Assets	3 925 457	3 925 388	4 150 329

Capital & Reserves
Called Up Share Capital	3	3	3
Profit Loss Account Reserve	207 856	300 115	400 499
Shareholder Funds	2 371 940	2 460 539	2 780 989

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			6 402	6 451	6 493	6 529	6 559	6 585	6 607
Amounts Owed By Related Parties					772 597	719 535	716 973	753 273	735 194
Amounts Owed To Group Undertakings			5 989	12 579
Bank Borrowings Overdrafts			508 743	1 339 420	2 105 606	2 241 446	2 252 286	171 001	2 995 376
Corporation Tax Payable			25 067	32 824	27 000				12 766
Corporation Tax Recoverable						527	527	527
Creditors			508 743	1 339 420	2 105 606	2 241 446	2 252 286	171 001	2 995 376
Fixed Assets	3 925 459	3 925 390	4 150 331	5 645 282	5 645 240	5 645 204	5 500 174	5 500 148	7 300 124
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							-145 000		1 799 420
Increase From Depreciation Charge For Year Property Plant Equipment				49	42	36	30	26	22
Investment Property			4 150 000	5 645 000	5 645 000	5 645 000	5 500 000	5 500 000	7 300 000
Investment Property Fair Value Model					5 645 000	5 645 000	5 500 000	5 500 000	7 300 000
Investments Fixed Assets	2	2	2	2	2	2	2	2
Investments In Group Undertakings Participating Interests					2	2	2	2
Net Current Assets Liabilities	-261 060	-223 175	-848 506	120 320	989 745	1 016 246	1 017 589	-989 438	1 933 543
Number Shares Issued Fully Paid				3	3
Other Creditors			231 950	71 642	90 253	94 237	75 097	87 286	75 420
Other Taxation Social Security Payable			8 260	8 261	8 276	11 534	7 705	8 875	12 653
Par Value Share		1	1	1	1
Percentage Class Share Held In Subsidiary				100	100
Property Plant Equipment Gross Cost			6 731	6 731	6 731	6 731	6 731	6 731
Provisions For Liabilities Balance Sheet Subtotal			288 724	540 913	538 651	538 686	511 171	511 199	853 098
Total Assets Less Current Liabilities	3 664 399	3 702 215	3 301 825	5 765 602	6 634 985	6 661 450	6 517 763	4 510 710	9 233 667
Trade Creditors Trade Payables			6 000					42 109	4 431
Trade Debtors Trade Receivables				30 049	20 511		19 141
Creditors Due After One Year	1 280 550	1 229 666	508 743
Creditors Due Within One Year	520 822	383 003	996 959
Number Shares Allotted		3	3
Percentage Subsidiary Held		100	100
Provisions For Liabilities Charges	11 909	12 010	12 093
Revaluation Reserve	2 164 081	2 160 421	2 380 487
Share Capital Allotted Called Up Paid	3	3	3
Tangible Fixed Assets Additions		3 660	4 934
Tangible Fixed Assets Cost Or Valuation	3 931 731	3 931 731	4 156 731
Tangible Fixed Assets Depreciation	6 274	6 343	6 402
Tangible Fixed Assets Depreciation Charged In Period		69	59
Tangible Fixed Assets Increase Decrease From Revaluations		-3 660	220 066