Caxco Property Limited in Sheffield, S2 4ER

Description

Data updated on: 01-11-2023

10260550 is the reg. no. used by Caxco Property Limited. This company was registered as a Private Limited Company on July 4, 2016. This company has been present on the British market for 8 years. This firm could be found at Charlotte House 500 Charlotte Road in Sheffield. The headquarters' zip code assigned to this place is S2 4ER. This company's SIC code is 68209 which stands for Other letting and operating of own or leased real estate. 2022-03-31 is the last time when the accounts were filed.

With regards to the limited company, a variety of director's responsibilities have so far been met by Cathal L. who was arranged to perform management duties 8 years ago.

Cathal L. 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	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	5 645	142 830	74 800	59 940	9 915	14 852	21 727
Current Assets	7 542	144 630	75 894	62 866	9 975	14 970	23 405
Debtors		1 800	1 094	2 926	60	118	1 678
Net Assets Liabilities	-8 145	12 615	15 456	19 289	14 675	17 856	41 935
Other Debtors	1 897	1 800	1 094	2 926	60	118	1 678
Property Plant Equipment	2 796	2 377	2 020	1 717	1 459	1 914	1 627

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	238	658	1 014	1 317	1 575	1 913	2 200
Average Number Employees During Period			1	1	1	1	1
Bank Borrowings Overdrafts	98 803	95 174	93 282	89 273	85 083	80 784	76 509
Corporation Tax Payable		279	483	957		1 842
Creditors	98 803	95 174	93 282	89 273	85 083	80 784	76 509
Fixed Assets	163 003	177 377	177 020	176 717	372 962	381 914	396 627
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model					5 000	8 497	15 000
Increase From Depreciation Charge For Year Property Plant Equipment	238	419	356	303	258	338	287
Investment Property	160 207	175 000	175 000	175 000	371 503	380 000	395 000
Investment Property Fair Value Model		175 000	175 000	175 000	371 503	380 000	395 000
Net Current Assets Liabilities	-72 345	-66 777	-66 609	-66 540	-270 642	-279 048	-273 671
Number Shares Issued Fully Paid		100
Other Creditors	79 887	207 498	138 165	124 430	276 427	287 810	292 666
Par Value Share		1
Profit Loss	-8 245	20 760
Property Plant Equipment Gross Cost	3 034	3 034	3 034	3 034	3 034	3 827
Provisions For Liabilities Balance Sheet Subtotal		2 811	1 673	1 615	2 562	4 226	4 512
Total Additions Including From Business Combinations Property Plant Equipment	3 034					793
Total Assets Less Current Liabilities	90 658	110 600	110 411	110 177	102 320	102 866	122 956

Company staff

Cathal L.

Role: Director

Appointed: 04 July 2016

Latest update: 2 February 2024

People with significant control

Cathal L.

Notified on 4 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 July 2024
Confirmation statement last made up date	05 July 2023

Annual Accounts
Start Date For Period Covered By Report	2016-09-27
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

Caxco Property Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cathal L.

People with significant control

Cathal L.

Accounts Documents

Company filings

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