Caramon Properties Ltd in Hampton, TW12 2AL

Description

Data updated on: 01-11-2023

This particular business is situated in Hampton with reg. no. 09771931. The company was registered in 2015. The office of this firm is situated at 143 Station Road . The postal code for this location is TW12 2AL. The enterprise's registered with SIC code 68209 : Other letting and operating of own or leased real estate. 2022-09-30 is the last time account status updates were reported.

We have one director now running this specific limited company, specifically Peter K. who has been doing the director's assignments for 9 years.

The companies with significant control over this firm are: Derrygaligo Ventures Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Nicosia at Tlias Tower, 1St Floor, Flat/Office 101, 1070 and was registered as a PSC under the reg no 531169.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	7 575	14 285	30 151	48 713	120 045	32 683	58 804
Current Assets		14 285	32 747	190 855	123 925	40 783	123 446
Debtors			2 596	142 142	3 880	8 100	64 642
Net Assets Liabilities		-65 312	-81 795	-86 385	-109 369	-68 362	-41 521
Other Debtors			2 596	142 142	3 880	8 100	64 642
Property Plant Equipment		12 455	9 417	7 095	17 632	11 507	7 482

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		4 152	8 675	13 198	23 474	29 599	34 778
Additions Other Than Through Business Combinations Investment Property Fair Value Model	511 083	165 920	433 102	654 705	56 843	2 605	66 015
Amounts Owed To Group Undertakings			401 005	1 488 739	1 741 300	1 519 317
Average Number Employees During Period			1	1	1	1	1
Bank Borrowings Overdrafts			382 790	372 428	360 620	253 448	230 416
Creditors	576 751	769 055	382 790	372 428	360 620	253 448	230 416
Fixed Assets	511 083	689 458	1 119 522	1 771 905	1 839 285	1 835 765	1 709 125
Increase From Depreciation Charge For Year Property Plant Equipment		4 152	4 523	4 523	10 276	6 125	6 329
Intangible Assets	-159 605
Intangible Assets Gross Cost	-159 605
Investment Property	511 083	677 003	1 110 105	1 764 810	1 821 653	1 824 258	1 701 643
Investment Property Fair Value Model	511 083	677 003	1 110 105	1 764 810	1 821 653	1 824 258	1 701 643
Net Current Assets Liabilities	-569 176	-754 770	-818 527	-1 485 862	-1 588 034	-1 650 679	-1 520 230
Number Shares Issued Fully Paid	100	100	100	100	100	100	100
Other Creditors	576 751	768 780	438 588	173 961	169 039	170 325	1 625 612
Par Value Share	1	1	1	1	1	1	1
Profit Loss	-58 193
Property Plant Equipment Gross Cost		16 607	18 092	20 293	41 106	41 106	42 260
Total Additions Including From Business Combinations Intangible Assets		159 605
Total Additions Including From Business Combinations Property Plant Equipment		16 607	1 485	2 201	20 813		2 304
Total Assets Less Current Liabilities	-58 093	-65 312	300 995	286 043	251 251	185 086	188 895
Trade Creditors Trade Payables		275	-409	2 276	1 440	1 820	928
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 150
Disposals Investment Property Fair Value Model							188 630
Disposals Property Plant Equipment							1 150
Other Taxation Social Security Payable							3 086

Company staff

Peter K.

Role: Director

Appointed: 10 September 2015

Latest update: 18 March 2024

People with significant control

Derrygaligo Ventures Ltd

Address: Romanou,2 Tlias Tower, 1st Floor, Flat/Office 101, Nicosia, 1070, Cyprus

Legal authority Cyprus

Legal form Limited Company

Country registered Cyprus

Place registered Cypriot Regsitrar Of Companies

Registration number 531169

Notified on 27 April 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Peter K.

Notified on 6 April 2016

Ceased on 27 April 2018

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	29 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	23 September 2024
Confirmation statement last made up date	09 September 2023

Annual Accounts
Start Date For Period Covered By Report	10 September 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Caramon Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter K.

People with significant control

Derrygaligo Ventures Ltd

Peter K.

Accounts Documents

Company filings

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