Case Properties Limited in Cardiff, CF11 9LJ

Description

Data updated on: 01-11-2023

Registered at 1st Floor Tudor House, Cardiff CF11 9LJ Case Properties Limited is classified as a Private Limited Company with 04859350 registration number. The company was started on 2003-08-07. The business name of this business was replaced in 2003 to Case Properties Limited. This business former business name was B & A 0315. This business's classified under the NACE and SIC code 68209 : Other letting and operating of own or leased real estate. 2022-09-30 is the last time when the company accounts were filed.

According to the latest data, we can name a solitary director in the company: Robert C. (since 2003-08-07). For nearly one year Caxton Directors Limited, had been supervising this specific limited company till the resignation in 2003.

Robert C. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Case Properties Limited 2003-08-15
B & A 0315 Limited 2003-08-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	819 241	805 829	947 155	1 092 960	1 228 656	1 343 868

Balance Sheet
Cash Bank On Hand						251 512	372 981		466 976	484 126	615 207	780 778
Current Assets	207 533	127 173	209 905	267 633	311 035	274 662	396 187	437 271	501 078	503 477	660 440	817 190
Debtors	22 056	31 045	34 826	30 515	38 298	23 150	23 206		34 102	19 351	45 233	36 412
Net Assets Liabilities						1 343 868	1 480 591	1 615 859
Other Debtors									2 210		4 023
Cash Bank In Hand	185 477	96 128	175 079	237 118	272 737	251 512
Net Assets Liabilities Including Pension Asset Liability	819 241	805 829	947 155	1 092 960	1 228 656	1 343 868

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	705 357	805 828	947 154	1 092 959	1 228 655	1 343 867
Shareholder Funds	819 241	805 829	947 155	1 092 960	1 228 656	1 343 868

Other Financial Data
Bank Borrowings Overdrafts						6	13					8
Corporation Tax Payable						28 802	33 117
Creditors						1 900 794	1 855 021	1 759 312	1 708 998	1 589 412	1 490 947	1 537 672
Investments						2 970 000	2 970 000
Investments Fixed Assets	3 140 126	2 970 000	2 970 000	2 970 000	2 970 000	2 970 000	2 970 000
Net Current Assets Liabilities	-2 320 885	-2 164 171	-2 022 845	267 633	311 035	-1 626 132	1 458 834	1 322 041	-1 207 920	-1 085 935	-830 507	-720 482
Other Creditors						1 869 886	1 850 016		1 674 699	1 560 486	1 449 890	1 508 352
Other Investments Other Than Loans						2 970 000	2 970 000
Other Taxation Social Security Payable						2 100	2 450		34 299	28 926	41 057	29 312
Total Assets Less Current Liabilities	819 241	805 829	947 155	1 092 960	1 228 656	1 343 868	1 511 166	1 647 959	1 762 080	1 884 065	2 089 493	2 199 518
Trade Debtors Trade Receivables						23 150	23 206		31 892	19 351	41 210	36 412
Administrative Expenses									35 409
Investment Property								2 970 000	2 970 000	2 970 000	2 920 000	2 920 000
Investment Property Fair Value Model								3 026 243	3 026 243	3 026 243	2 970 083
Operating Profit Loss									179 925
Other Interest Receivable Similar Income Finance Income									595
Profit Loss									146 221
Profit Loss On Ordinary Activities Before Tax									180 520
Tax Tax Credit On Profit Or Loss On Ordinary Activities									34 299
Turnover Revenue									215 334
Disposals Investment Property Fair Value Model											56 160
Accrued Liabilities Not Expressed Within Creditors Subtotal							30 575	32 100
Fixed Assets	3 140 126	2 970 000	2 970 000	2 970 000	2 970 000	2 970 000	2 970 000	2 970 000
Creditors Due After One Year				2 144 673	2 052 379
Creditors Due Within One Year	2 528 418	2 291 344	2 232 750	2 144 673	2 052 379	1 900 794
Revaluation Reserve	113 883

Company staff

Robert C.

Role: Secretary

Appointed: 01 March 2012

Latest update: 23 February 2024

Robert C.

Role: Director

Appointed: 07 August 2003

Latest update: 23 February 2024

People with significant control

Robert C.

Notified on 10 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	21 August 2024
Confirmation statement last made up date	07 August 2023

Annual Accounts 15 May 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	15 May 2013
Annual Accounts 20 January 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	20 January 2014
Annual Accounts 23 February 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	23 February 2015
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	22 December 2015
Annual Accounts 26 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	26 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
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

Case Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert C.

Robert C.

Caxton Secretaries Limited

Caxton Directors Limited

People with significant control

Robert C.

Accounts Documents

Company filings

Filing category

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