Caragh Properties Limited in Finchley, N3 2JX

Description

Data updated on: 01-11-2023

Caragh Properties Limited could be gotten hold of in 2nd Floor, 314 Regents Park Road in Finchley. The post code is N3 2JX. Caragh Properties has been operating on the British market for 13 years. The registration number is 07806510. The company's SIC code is 68209, that means Other letting and operating of own or leased real estate. Caragh Properties Ltd reported its latest accounts for the financial period up to 2022-10-31. The company's latest annual confirmation statement was released on 2023-10-11.

There is a number of two directors controlling the limited company at the moment, namely Michael A. and Margaret A. who have been executing the directors tasks since 2011-10-12.

Executives who control the firm include: Margaret A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael A. 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	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	18 822	44 008	54 072	48 041

Balance Sheet
Cash Bank On Hand				358 133	306 811	68 701	247 901	235 696	166 573	77 957
Current Assets	43 257	27 894	338 427	395 903	341 551	99 970	275 130	264 667	168 946	90 930
Debtors	570	510	40 345	37 770	34 740	31 269	27 229	28 971	2 373	12 973
Net Assets Liabilities				48 041	1 817 128	1 900 391	1 920 743	2 021 544	3 103 918	3 233 189
Other Debtors								58	2 373	2 375
Cash Bank In Hand	42 687	27 384	298 082	358 133
Tangible Fixed Assets	1 122 624	1 122 624	1 610 983	2 117 053

Capital & Reserves
Called Up Share Capital	20	20	20	20
Profit Loss Account Reserve	18 802	43 988	54 052	48 021
Shareholder Funds	18 822	44 008	54 072	48 041

Other Financial Data
Average Number Employees During Period							3	3	3	1
Bank Borrowings Overdrafts				1 676 269	1 581 475	1 525 723	2 451 723	2 333 746	2 212 385	2 113 811
Corporation Tax Payable					17 970	19 531	4 774	23 645	45 316	30 475
Creditors				2 047 317	1 948 976	1 887 119	2 451 723	2 333 746	2 212 385	2 113 811
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model									1 167 708
Investment Property				2 117 053	4 150 001	4 356 995	4 845 358	4 983 017	6 286 489	6 286 489
Investment Property Fair Value Model						4 356 995	4 845 358	4 983 017	6 286 489
Net Current Assets Liabilities	-592 764	-568 278	-86 943	-21 695	-38 653	-224 241	-127 648	-282 483	-426 432	-395 735
Number Shares Issued Fully Paid					20
Other Creditors				371 048	367 501	361 396	164 534	215 540	226 119	276 465
Other Taxation Social Security Payable							39	69	29	43
Par Value Share		1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal					345 244	345 244	345 244	345 244	543 754	543 754
Total Assets Less Current Liabilities	529 860	554 346	1 524 040	2 095 358	4 111 348	4 132 754	4 717 710	4 700 534	5 860 057	5 890 754
Trade Creditors Trade Payables								941	4 205	413
Trade Debtors Trade Receivables				37 770	34 740	31 269	27 229	28 913	2 373	10 598
Creditors Due After One Year	511 038	510 338	1 469 968	2 047 317
Creditors Due Within One Year	636 021	596 172	425 370	417 598
Net Assets Liability Excluding Pension Asset Liability	18 822	44 008
Number Shares Allotted		20	20	20
Share Capital Allotted Called Up Paid	20	20	20	20

Company staff

Michael A.

Role: Director

Appointed: 12 October 2011

Latest update: 20 March 2024

Margaret A.

Role: Director

Appointed: 12 October 2011

Latest update: 20 March 2024

People with significant control

Margaret A.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael A.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	25 October 2024
Confirmation statement last made up date	11 October 2023

Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	31 July 2015
Annual Accounts 4 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	4 July 2016
Annual Accounts 23 August 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	23 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
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	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Caragh Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael A.

Margaret A.

People with significant control

Margaret A.

Michael A.

Accounts Documents

Company filings

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