Capital & Centric (cinnamon 1) Ltd in Manchester, M1 2WQ

Description

Data updated on: 01-11-2023

This firm operates as Capital & Centric (cinnamon 1) Ltd. This company was started seven years ago and was registered with 10894486 as the reg. no. The head office of the company is based in Manchester. You can reach it at Capital & Centric 1st Floor, Neptune Mill, 64 Chapeltown Street. The company's registered with SIC code 68100: Buying and selling of own real estate. 2022-12-31 is the last time when the company accounts were reported.

Richard M., David S., Adam H. and Timothy H. are registered as the enterprise's directors and have been cooperating as the Management Board for seven years.

The companies that control this firm are: Capital & Centric (Cinnamon) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Manchester at Little Peter Street, M15 4PS and was registered as a PSC under the registration number 09845137.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-10-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand					246 465	223 342
Current Assets	39 149	10 096 913	16 512 269	23 095 643	17 066 943	6 698 825
Debtors					688 875	2 619 647
Net Assets Liabilities	100	-136 093	-205 514	-1 649 709	-276 676	410 092
Other Debtors						111 129
Property Plant Equipment					277

Other Financial Data
Audit Fees Expenses						6 250
Accrued Liabilities Deferred Income					505 064	320 865
Accumulated Depreciation Impairment Property Plant Equipment					3 261	3 538
Administrative Expenses					565 102	748 784
Amounts Owed By Group Undertakings						2 463 070
Amounts Owed To Group Undertakings					7 031 147	5 552 386
Average Number Employees During Period						1
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Comprehensive Income Expense					1 373 033	686 768
Corporation Tax Payable						145 796
Cost Sales					11 931 180	15 208 005
Creditors	39 149	3 100 834	9 775 091	16 962 320	9 511 822	6 288 833
Current Tax For Period						145 796
Fixed Assets		1 267	1 171	822	377	100
Increase From Depreciation Charge For Year Property Plant Equipment						277
Interest Payable Similar Charges Finance Costs					866 006	174 339
Investments Fixed Assets					100	100
Investments In Subsidiaries					100	100
Net Current Assets Liabilities		2 963 474	9 077 135	15 311 789	9 234 769	409 992
Other Creditors					208 225	25 971
Other Operating Income Format1					872	8 106
Other Remaining Borrowings					9 511 822
Other Taxation Social Security Payable						1 070
Pension Other Post-employment Benefit Costs Other Pension Costs						741
Percentage Class Share Held In Subsidiary						100
Prepayments Accrued Income					30 917	34 308
Profit Loss					1 373 033	686 768
Profit Loss On Ordinary Activities Before Tax					1 373 033	832 564
Property Plant Equipment Gross Cost					3 538
Staff Costs Employee Benefits Expense						43 540
Tax Decrease From Utilisation Tax Losses					261 294	8 290
Tax Expense Credit Applicable Tax Rate					260 876	158 187
Tax Increase Decrease Arising From Group Relief Tax Reconciliation						-4 155
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss					418	54
Tax Tax Credit On Profit Or Loss On Ordinary Activities						145 796
Total Assets Less Current Liabilities	100	2 964 741	9 569 577	15 312 611	9 235 146	410 092
Total Borrowings					9 511 822
Trade Creditors Trade Payables					87 738	242 745
Trade Debtors Trade Receivables					549	11 140
Wages Salaries						38 513

Company staff

Richard M.

Role: Director

Appointed: 15 December 2017

Latest update: 2 April 2024

David S.

Role: Director

Appointed: 15 December 2017

Latest update: 2 April 2024

Adam H.

Role: Director

Appointed: 01 August 2017

Latest update: 2 April 2024

Timothy H.

Role: Director

Appointed: 01 August 2017

Latest update: 2 April 2024

People with significant control

Capital & Centric (Cinnamon) Limited

Address: Sun House Little Peter Street, Manchester, M15 4PS, United Kingdom

Legal authority Law Of England

Legal form Corporate

Country registered England And Wales

Place registered United Kingdom (England And Wales)

Registration number 09845137

Notified on 1 August 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Capital & Centric (cinnamon 1) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard M.

David S.

Adam H.

Timothy H.

Emma J.

People with significant control

Capital & Centric (Cinnamon) Limited

Accounts Documents

Company filings

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