Casa Brava Properties Limited in Derby, DE24 8HG

Description

Data updated on: 01-11-2023

Casa Brava Properties Limited is established as Private Limited Company, located in 5 Prospect Place, Millennium Way Pride Park in Derby. The company's zip code DE24 8HG. This business exists since Sunday 20th November 2005. The company's registration number is 05629403. The company's principal business activity number is 68100 and their NACE code stands for Buying and selling of own real estate. Casa Brava Properties Ltd filed its account information for the financial year up to 2022-03-31. The company's latest confirmation statement was filed on 2022-11-20.

At present, this limited company has one managing director: David D., who was assigned this position 19 years ago. Moreover, the managing director's duties are constantly aided with by a secretary - Maureen D., who was officially appointed by this limited company on Sunday 20th November 2005.

John B. 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	2012-09-30	2013-09-30	2014-09-30	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	24 582	33 373	67 359	109 297

Balance Sheet
Cash Bank On Hand				226	1 426	2 610	2 990	1 205	6 576	2 458	1 380
Current Assets	519 231	515 374	515 624	520 876	525 527	525 713	526 133	529 349	534 701	530 450	606 779
Debtors	517 367	515 374	515 578	520 650	524 101	523 103	523 143	528 144	528 124	527 992	605 399
Net Assets Liabilities				103 616	120 830	133 610	141 595	152 684	145 174	139 838	107 580
Other Debtors				520 192	524 101	523 103	523 143	528 144	528 124	527 992	605 399
Property Plant Equipment				399	319	255	204	163	130	104	83
Cash Bank In Hand	1 864		46	226
Net Assets Liabilities Including Pension Asset Liability	24 582	33 373	67 359	109 297
Tangible Fixed Assets	311 809	318 540	347 963	383 038

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	17 299	19 181	23 602	30 294
Shareholder Funds	24 582	33 373	67 359	109 297

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				3 092	3 172	3 236	3 287	3 328	3 361	3 387	3 408
Average Number Employees During Period				1	1	1	1	1	1	1	1
Bank Borrowings				233 785	233 786	233 785	233 783	233 795	233 786	233 786	106 534
Creditors				789 975	233 786	233 785	233 783	787 585	786 976	778 907	651 505
Disposals Investment Property Fair Value Model											230 000
Financial Liabilities								553 790	553 190	545 121
Fixed Assets	311 809	318 540	347 963	383 038	396 018	406 662	413 231	421 038	405 130	395 104	165 083
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model					13 060	10 708	6 620	7 848	-15 875	-10 000
Increase From Depreciation Charge For Year Property Plant Equipment					80	64	51	41	33	26	21
Investment Property				382 639	395 699	406 407	413 027	420 875	405 000	395 000	165 000
Investment Property Fair Value Model				382 639	395 699	406 407	413 027	420 875	405 000	395 000	165 000
Net Current Assets Liabilities	511 119	507 969	511 854	516 313	-36 454	-34 963	-33 309	524 226	528 688	523 660	594 023
Number Shares Issued Fully Paid				100	100	100	100	100	100	100
Other Creditors				2 856	558 373	558 140	557 810	3 360	3 041	3 074
Other Remaining Borrowings				556 190
Other Taxation Social Security Payable										3 716	737
Par Value Share		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				3 491	3 491	3 491	3 491	3 491	3 491	3 491
Provisions For Liabilities Balance Sheet Subtotal				5 760	4 948	4 304	4 544	4 995	1 668	19	21
Taxation Social Security Payable					2 572	1 262	1 632	1 763	2 971	3 716
Total Assets Less Current Liabilities	822 928	826 509	859 817	899 351	359 564	371 699	379 922	945 264	933 818	918 764	759 106
Total Borrowings				789 975	233 786	233 785	233 783	233 795	233 786	233 786
Trade Creditors Trade Payables					1 036	1 274					8 983
Trade Debtors Trade Receivables				458
Creditors Due After One Year	798 169	792 995	792 345	789 975
Creditors Due Within One Year	8 112	7 405	3 770	4 563
Number Shares Allotted	100	100	100	100
Provisions For Liabilities Charges	177	141	113	79
Revaluation Reserve	7 183	14 092	43 657	78 903
Value Shares Allotted	100	100	100	100

Company staff

David D.

Role: Director

Appointed: 20 November 2005

Latest update: 12 March 2024

Maureen D.

Role: Secretary

Appointed: 20 November 2005

Latest update: 12 March 2024

People with significant control

John B.

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 December 2023
Confirmation statement last made up date	20 November 2022

Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	29 June 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 16 June 2014
Date Approval Accounts	16 June 2014

Casa Brava Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David D.

Maureen D.

Argus Nominee Directors Limited

Argus Nominee Secretaries Limited

People with significant control

John B.

Accounts Documents

Company filings

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