Caxton Property Services London Limited in Woodford Green, IG8 8LP

Description

Data updated on: 01-11-2023

Located in 33 Kensington Drive, Woodford Green IG8 8LP Caxton Property Services London Limited is classified as a Private Limited Company issued a 09211777 registration number. This firm was set up 10 years ago. This firm's registered with SIC code 68320 which stands for Management of real estate on a fee or contract basis. The company's most recent annual accounts describe the period up to 2022/09/30 and the latest confirmation statement was released on 2023/09/10.

There is a team of two directors leading the following limited company now, including Mundeep G. and Satinder G. who have been executing the directors duties since 2014.

Executives who have control over the firm are as follows: Mundeep G. owns 1/2 or less of company shares. Satinder G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	-14 896	-6 770

Balance Sheet
Cash Bank On Hand		13 826	18 118	3 805	3 532
Current Assets	14 354	31 555	68 387	66 352	83 560	101 063	135 221	104 230	171 498
Debtors	1 004	17 729	50 269	62 547	80 028
Net Assets Liabilities		-6 770	-4 111	101	-28 916	19 756	20 291	3 663	43 294
Other Debtors		712		62 547	80 028
Property Plant Equipment		93	70	53	40
Cash Bank In Hand	13 350	13 826
Intangible Fixed Assets	28 000	21 000
Net Assets Liabilities Including Pension Asset Liability	-14 896	-6 770
Tangible Fixed Assets	124	93

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-14 996	-6 870
Shareholder Funds	-14 896	-6 770

Other Financial Data
Version Production Software						2 022	1	1	1
Accumulated Amortisation Impairment Intangible Assets		14 000	21 000	28 000	35 000
Accumulated Depreciation Impairment Property Plant Equipment		73	96	113	13
Average Number Employees During Period			2	2	2	1	1	1	1
Bank Borrowings	4 956	4 956	14 856	8 432
Bank Overdrafts				4 956	1 489
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment				53	40
Creditors		15 871	9 900	3 476	112 516	81 337	110 549	108 255	128 493
Fixed Assets	28 124	21 093	14 070	7 053	40	30	452	362	289
Increase From Amortisation Charge For Year Intangible Assets			7 000	7 000	7 000
Increase From Depreciation Charge For Year Property Plant Equipment			23	17	13
Intangible Assets		21 000	14 000	7 000
Intangible Assets Gross Cost		35 000	35 000	35 000	35 000
Net Current Assets Liabilities	-22 620	-11 992	-8 281	-3 476	-28 956	19 726	24 672	4 025	43 005
Other Creditors		32 845	38 144	52 023	87 652
Property Plant Equipment Gross Cost		166	166	53	53
Taxation Social Security Payable				5 180	2 473
Total Assets Less Current Liabilities	5 504	9 101	5 789	3 577	-28 916	19 756	25 124	3 663	43 294
Trade Creditors Trade Payables		5 746	22 370	7 669	20 902
Bank Borrowings Overdrafts	4 956	4 956	9 900	3 476
Bank Borrowings Secured	25 356	20 827
Creditors Due After One Year	20 400	15 871
Creditors Due Within One Year	36 974	43 547
Debtors Due Within One Year	1 004	17 729
Intangible Fixed Assets Additions	35 000
Intangible Fixed Assets Aggregate Amortisation Impairment	7 000	14 000
Intangible Fixed Assets Amortisation Charged In Period	7 000	7 000
Intangible Fixed Assets Cost Or Valuation	35 000
Number Shares Allotted	100	100
Other Creditors Due Within One Year	30 500	32 845
Other Taxation Social Security Payable			11 198	5 180
Par Value Share	1	1
Profit Loss For Period		8 126
Secured Debts	25 356
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	166
Tangible Fixed Assets Cost Or Valuation	166
Tangible Fixed Assets Depreciation	42	73
Tangible Fixed Assets Depreciation Charged In Period	42	31
Trade Creditors Within One Year	1 518	5 746
Trade Debtors Trade Receivables		17 017	50 269	62 547

Company staff

Mundeep G.

Role: Director

Appointed: 10 September 2014

Latest update: 28 December 2023

Satinder G.

Role: Director

Appointed: 10 September 2014

Latest update: 28 December 2023

People with significant control

Mundeep G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Satinder G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	24 September 2024
Confirmation statement last made up date	10 September 2023

Annual Accounts 9 June 2016
Start Date For Period Covered By Report	10 September 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	9 June 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	28 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 2017
End Date For Period Covered By Report	30 September 2018
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 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
End Date For Period Covered By Report	30 September 2018

Caxton Property Services London Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mundeep G.

Satinder G.

People with significant control

Mundeep G.

Satinder G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Caxton Property Services London Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mundeep G.

Satinder G.

People with significant control

Mundeep G.

Satinder G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015