Cara Property Investments Limited in Knutsford, WA16 0SR

Description

Data updated on: 01-11-2023

The company referred to as Cara Property Investments was founded on 2nd October 2010 as a Private Limited Company. The company's registered office may be reached at Knutsford on Ground Floor Rear Barn, The Brookdale Centre. In case you have to reach the business by post, its zip code is WA16 0SR. The office registration number for Cara Property Investments Limited is 07394804. The company's principal business activity number is 68100 which stands for Buying and selling of own real estate. Monday 31st October 2022 is the last time when company accounts were reported.

In the following firm, the full extent of director's assignments have so far been performed by Gerard M. who was appointed in 2010.

Gerard M. is the individual with significant control over 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	2011-10-31	2012-10-31	2013-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	100	-9 191	2 811

Balance Sheet
Cash Bank On Hand				16 281	52 589	8 431	15 251	28 512	44 085	28 049	41 798	89 038
Current Assets	100	15 750	4 354	17 381	53 689	12 629	15 251
Debtors	100	230		1 100	1 100	4 198
Net Assets Liabilities				96 739	162 274	237 811	301 664	402 701	486 258	582 044	683 725	795 876
Other Debtors				1 100	1 100	4 198
Property Plant Equipment				1 056 613	1 056 063	1 055 639	1 055 311	1 140 429	1 117 621	1 101 921	1 089 947
Cash Bank In Hand		15 520	4 354
Net Assets Liabilities Including Pension Asset Liability	100	-9 191	2 811
Tangible Fixed Assets		775 222	878 271

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve		-9 291	2 711
Shareholder Funds	100	-9 191	2 811

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				4 556	5 106	5 530	5 858	10 056	31 346	47 338	59 312	67 802
Average Number Employees During Period					1		1	1	1
Bank Borrowings				43 366
Bank Overdrafts				5 264
Corporation Tax Payable				5 631	16 415
Creditors				933 857	947 446	830 457	768 898	725 000	550 000	400 000	300 000	147 843
Increase From Depreciation Charge For Year Property Plant Equipment					550	424	328	4 198	21 290	15 992	11 974	9 247
Net Current Assets Liabilities	100	-24 163	-60 680	-916 476	-893 757	-817 828	-753 647	3 472	-69 460	-110 788	-99 411	-58 805
Other Creditors				908 704	927 367	808 178	750 618	725 000	550 000	400 000	300 000	108 598
Other Taxation Social Security Payable				12 139	3 399		16 072	10 285	18 583	28 431	28 399	39 245
Property Plant Equipment Gross Cost				1 061 169	1 061 169	1 061 169	1 061 169	1 150 485	1 148 967	1 149 259	1 149 259	1 149 342
Provisions For Liabilities Balance Sheet Subtotal				32	32			16 200	11 903	9 089	6 811	6 859
Taxation Social Security Payable					19 814	22 279	16 072
Total Assets Less Current Liabilities	100	751 059	817 591	140 137	162 306	237 811	301 664	1 143 901	1 048 161	991 133	990 536	1 022 735
Trade Creditors Trade Payables				2 119	265		2 208	2 061
Disposals Decrease In Depreciation Impairment Property Plant Equipment												757
Disposals Property Plant Equipment												1 083
Total Additions Including From Business Combinations Property Plant Equipment								89 316	-1 518	292		1 166
Creditors Due After One Year		760 250	814 645
Creditors Due Within One Year		39 913	65 034
Fixed Assets		775 222	878 271
Non-instalment Debts Due After5 Years		760 250	792 926
Number Shares Allotted		100	100
Par Value Share		1	1
Provisions For Liabilities Charges			135
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		792 587	88 582
Tangible Fixed Assets Cost Or Valuation		792 587	881 169
Tangible Fixed Assets Depreciation		17 365	2 898
Tangible Fixed Assets Depreciation Charged In Period		17 365	1 243
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			15 710

Company staff

Gerard M.

Role: Director

Appointed: 02 October 2010

Latest update: 16 April 2024

People with significant control

Gerard M.

Notified on 6 April 2016

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	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	16 October 2024
Confirmation statement last made up date	02 October 2023

Annual Accounts 22 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	22 July 2013
Annual Accounts 30 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	30 July 2014
Annual Accounts
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

Cara Property Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gerard M.

People with significant control

Gerard M.

Accounts Documents

Company filings

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