Cancara Property Limited in Durham, DH1 1TW

Description

Data updated on: 01-11-2023

Cancara Property came into being in 2017 as a company enlisted under no 10998730, located at DH1 1TW Durham at Bede House. The firm has been in business for seven years and its last known status is active. The firm's registered with SIC code 41100 which means Development of building projects. Cancara Property Ltd released its latest accounts for the period that ended on Thu, 31st Aug 2023. The business latest annual confirmation statement was filed on Fri, 22nd Sep 2023.

Philip G. is this specific firm's single director, who was arranged to perform management duties in 2017 in October. That business had been controlled by Barry G. up until one year ago.

Philip G. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand			2 801	42 399	827 877	902 502
Current Assets	112 791	655 276	1 405 368	989 197	879 120	902 951
Debtors			23 607	41 642	4 266	449
Net Assets Liabilities	10 580	9 802	2 126	322 332
Other Debtors			23 424	40 558	3 847	449
Total Inventories			1 402 299	905 156	46 977

Other Financial Data
Average Number Employees During Period		2	2	2	2	1
Bank Borrowings Overdrafts			222 799
Corporation Tax Payable				70 362	101 534	109 425
Corporation Tax Recoverable			183
Creditors	102 211	645 474	222 799	666 865	118 154	114 183
Net Current Assets Liabilities	10 580	9 802	224 925	322 332	760 966	788 768
Other Creditors			1 198 616	585 235	4 858	4 758
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			23 339
Trade Creditors Trade Payables			5 166	11 268	11 762
Trade Debtors Trade Receivables				1 084	419

Company staff

Philip G.

Role: Director

Appointed: 05 October 2017

Latest update: 3 February 2024

People with significant control

Philip G.

Notified on 5 October 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Barry G.

Notified on 5 October 2017

Ceased on 23 February 2023

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2025
Account last made up date	31 August 2023
Confirmation statement next due date	06 October 2024
Confirmation statement last made up date	22 September 2023

Annual Accounts
Start Date For Period Covered By Report	2017-10-05
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
Start Date For Period Covered By Report	2023-04-01
End Date For Period Covered By Report	2023-08-31

Cancara Property Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip G.

Barry G.

People with significant control

Philip G.

Barry G.

Accounts Documents

Company filings

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