Casa Mia Property Management Limited in Englefield Green, TW20 0DF

Description

Data updated on: 01-11-2023

Casa Mia Property Management came into being in 2005 as a company enlisted under no 05480503, located at TW20 0DF Englefield Green at Bank House. The company has been in business for 19 years and its last known status is active. This business's SIC code is 96090 which stands for Other service activities not elsewhere classified. Thursday 30th June 2022 is the last time the accounts were reported.

At the moment, there’s a single managing director in the company: Daniel V. (since 2016-04-15). The limited company had been presided over by Siobhan M. up until 2016-04-15. Additionally another director, namely Stuart M. quit on 2016-04-15. At least one secretary in this firm is a limited company: Exceed Cosec Services Limited.

Daniel V. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 737	20 667	32 335	45 417

Balance Sheet
Cash Bank On Hand				26	2 728	9 138	46 613	44 672
Current Assets	4 869	9 803	2 691	1 536	2 827	9 237	272 423	271 382
Debtors				1 511	99	99	99	99
Net Assets Liabilities				42 401	332 585	312 733	243 184	242 250
Other Debtors					99	99	99	99
Property Plant Equipment				352 915	690 000	770 000	760 000	760 000
Cash Bank In Hand	4 869	9 803	2 691	25
Net Assets Liabilities Including Pension Asset Liability	8 737	20 667	32 335	45 417
Tangible Fixed Assets	352 916	352 916	352 915	352 915

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	8 736	20 666	5 916	13 082
Shareholder Funds	8 737	20 667	32 335	45 417

Other Financial Data
Accrued Liabilities				15 822	7 810
Bank Borrowings Overdrafts	190 993	178 657		140 120	126 443	240 000
Creditors				157 448	153 092	153 092	153 092	153 092
Net Current Assets Liabilities	-2 357	-2 763	-13 839	-14 286	-137 749	-237 601	-306 383	-307 317
Other Creditors				153 092	153 092	153 092	153 092	153 092
Property Plant Equipment Gross Cost				352 915	690 000	770 000	760 000
Taxation Social Security Payable				1 506	6 323
Total Assets Less Current Liabilities	350 559	350 153	339 076	338 629	552 251	532 399	453 617	452 683
Total Increase Decrease From Revaluations Property Plant Equipment					337 085		-48 596
Accrued Liabilities Deferred Income					7 810	5 172	1 440
Administrative Expenses					-4 778	36 909	72 846	42 322
Average Number Employees During Period						1	1	1
Bank Borrowings					126 443	240 000
Corporation Tax Payable					6 323	1 666	1 666	2 999
Current Asset Investments							225 711	226 611
Current Tax For Period					4 817	-4 657
Investments In Group Undertakings							225 711	226 611
Number Shares Issued Fully Paid						100	100	100
Operating Profit Loss					24 391	-24 509	-30 186	398
Other Deferred Tax Expense Credit					66 574		-9 233
Other Remaining Borrowings							575 700	575 700
Par Value Share	0	0				1	1	1
Profit Loss					290 085	-19 852	-69 549	-934
Profit Loss On Ordinary Activities Before Tax					361 476	-24 509	-78 782	398
Provisions For Liabilities Balance Sheet Subtotal					66 574	66 574	57 341	57 341
Tax Tax Credit On Profit Or Loss On Ordinary Activities					71 391	-4 657	-9 233	1 332
Total Additions Including From Business Combinations Property Plant Equipment						80 000	38 596
Total Borrowings						240 000	575 700
Turnover Revenue					19 613	12 400	42 660	42 720
Creditors Due After One Year	341 822	329 486	306 741	293 212
Creditors Due Within One Year	7 226	12 566	16 530	15 822
Fixed Assets	352 916	352 916	352 915	352 915
Number Shares Allotted	1	1
Other Creditors After One Year	150 829	150 829
Other Creditors Due Within One Year	5 285	9 909
Other Aggregate Reserves			26 418	32 334
Secured Debts			153 208	140 120
Tangible Fixed Assets Cost Or Valuation	358 915	358 915	352 915	352 915
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Depreciation	5 999	5 999
Taxation Social Security Due Within One Year	1 941	2 657

Company staff