Carnaby Properties Limited in London, NW6 1NL

Description

Data updated on: 01-11-2023

The firm is based in London with reg. no. 04174820. This firm was registered in the year 2001. The office of the company is situated at 90 Mill Lane West Hampstead. The zip code for this place is NW6 1NL. The firm's principal business activity number is 68209 which stands for Other letting and operating of own or leased real estate. September 28, 2022 is the last time the accounts were reported.

In order to meet the requirements of the clients, the limited company is constantly overseen by a number of two directors who are Inaam S. and Abdul S.. Their joint efforts have been of crucial use to this specific limited company for twenty years.

Executives with significant control over the firm are: Abdul S. has substantial control or influence over the company. Inaam S. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-29	2022-09-28
Currency
Net Worth	2 847 859	2 651 647	5 748 426	14 904 577	15 301 369

Balance Sheet
Cash Bank On Hand					5 330	265 832	346 953	1 049 717	422 172	1 249 270	1 802 997
Current Assets	887 514	897 589	3 700 651	11 862 528	7 986 624	10 416 062	8 222 966	8 199 950	7 411 840	8 147 558	5 464 189
Debtors	887 514	897 589	3 699 489	7 610 835	7 981 294	10 150 230	8 898 420	7 150 233	6 989 668	6 898 288	3 661 192
Net Assets Liabilities					15 279 668	16 729 334	17 850 564	18 985 242	20 255 769	21 110 805	22 382 895
Other Debtors					810 000	1 219 467	1 357 886	1 066 968	1 102 436	1 126 166	2 427 218
Property Plant Equipment					3 500	4 685	6 573	5 503	4 127	5 379	4 034
Cash Bank In Hand			1 162	4 251 693	5 330
Net Assets Liabilities Including Pension Asset Liability	2 847 859	2 651 647	5 748 426	14 904 577	15 301 369
Tangible Fixed Assets	9 162 303	9 340 593	7 791 862	3 405	3 500

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	2 082 053	1 885 841	4 656 920	14 795 071	15 191 863
Shareholder Funds	2 847 859	2 651 647	5 748 426	14 904 577	15 301 369

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					10 540	12 101	14 292	16 126	17 502	19 295	20 640
Additions Other Than Through Business Combinations Investment Property Fair Value Model						2 694 334	3 840 610	8 016 237
Average Number Employees During Period						2	2	2	4	4	4
Bank Borrowings					20 508 987	21 522 987	21 872 987	21 872 987	27 734 487	27 255 693	14 931 526
Bank Borrowings Overdrafts					2 165 000	21 522 987	21 872 987	21 872 987	27 734 487	27 255 693	14 931 526
Creditors					2 165 000	2 165 000	21 872 987	21 872 987	27 734 487	27 255 693	14 931 526
Disposals Investment Property Fair Value Model						2 099 600					8 968 572
Fixed Assets	9 162 303	9 340 593	7 791 862	10 014 586	28 758 833	29 354 752	33 197 250	41 212 417	41 211 041	41 212 293	32 242 376
Increase From Depreciation Charge For Year Property Plant Equipment						1 561	2 191	1 834	1 376	1 793	1 345
Investment Property					28 755 333	29 350 067	33 190 677	41 206 914	41 206 914	41 206 914	32 238 342
Investment Property Fair Value Model					28 755 333	29 350 067	33 190 677	41 206 914	41 206 914	41 206 914	32 238 342
Net Current Assets Liabilities	-1 136 814	-1 481 193	743 428	7 104 991	-11 292 464	8 919 270	6 548 002	-332 487	6 800 916	7 175 906	5 093 746
Other Creditors					779 437	927 586	1 106 304	8 113 937	63 812	310 790	35 666
Other Taxation Social Security Payable					126 507	432 572	429 034	400 411	547 112	660 862	334 777
Property Plant Equipment Gross Cost					14 040	16 786	20 865	21 629	21 629	24 674
Provisions For Liabilities Balance Sheet Subtotal					21 701	21 701	21 701	21 701	21 701	21 701	21 701
Total Additions Including From Business Combinations Property Plant Equipment						2 746	4 079	764		3 045
Total Assets Less Current Liabilities	8 025 489	7 859 400	8 535 290	17 119 577	17 466 369	18 916 035	39 745 252	40 879 930	48 011 957	48 388 199	37 336 122
Trade Creditors Trade Payables					4 597	136 634	19 545	18 089
Trade Debtors Trade Receivables					11 234	2 255 814	8 666	9 228	35 148	10 741	127 895
Creditors Due After One Year	5 177 630	5 207 753	2 786 864	2 215 000	2 165 000
Creditors Due Within One Year	2 024 328	2 378 782	2 957 223	4 654 543	19 279 088
Investments Fixed Assets				10 011 181	28 755 333
Number Shares Allotted		1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1
Revaluation Reserve	764 806	764 806	1 090 506	108 506	108 506
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		178 990	1 252 231	5 824 767	1 262
Tangible Fixed Assets Cost Or Valuation	9 167 971	9 346 961	7 799 192	12 778	14 040
Tangible Fixed Assets Depreciation	5 668	6 368	7 330	9 373	10 540
Tangible Fixed Assets Depreciation Charged In Period		700	962	2 043	1 167
Tangible Fixed Assets Disposals			2 800 000	3 600 000

Company staff

Inaam S.

Role: Director

Appointed: 13 September 2004

Latest update: 13 March 2024

Abdul S.

Role: Director

Appointed: 08 January 2004

Latest update: 13 March 2024

Dennis L.

Role: Secretary

Appointed: 13 January 2003

Resigned: 24 January 2010

Latest update: 13 March 2024

Inaam S.

Role: Director

Appointed: 06 September 2002

Resigned: 28 January 2004

Latest update: 13 March 2024

Inaam S.

Role: Secretary

Appointed: 06 September 2002

Resigned: 13 January 2003

Latest update: 13 March 2024

Jawaid S.

Role: Director

Appointed: 10 March 2001

Resigned: 09 September 2002

Latest update: 13 March 2024

Raashid S.

Role: Secretary

Appointed: 10 March 2001

Resigned: 01 January 2015

Latest update: 13 March 2024

Raashid S.

Role: Director

Appointed: 10 March 2001

Resigned: 28 August 2014

Latest update: 13 March 2024

Buyview Ltd

Role: Corporate Nominee Director

Appointed: 07 March 2001

Resigned: 23 July 2001

Address: 8-10 Stamford Hill, London, N16 6XZ

Latest update: 13 March 2024

Aa Company Services Limited

Role: Corporate Nominee Secretary

Appointed: 07 March 2001

Resigned: 23 July 2001

Address: London, N16 6XZ

Latest update: 13 March 2024

People with significant control

Abdul S.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Inaam S.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	28 June 2024
Account last made up date	28 September 2022
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts 31 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 July 2013
Annual Accounts 29 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	29 September 2014
Annual Accounts 16 May 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	16 May 2016
Annual Accounts 20 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	20 June 2017
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	29 September 2021
Annual Accounts
Start Date For Period Covered By Report	30 September 2021
End Date For Period Covered By Report	28 September 2022

Carnaby Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Inaam S.

Abdul S.

Dennis L.

Inaam S.

Inaam S.

Jawaid S.

Raashid S.

Raashid S.

Buyview Ltd

Aa Company Services Limited

People with significant control

Abdul S.

Inaam S.

Accounts Documents

Company filings

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