Ccna Properties Limited in Dunfermline, KY12 7NZ

Description

Data updated on: 01-11-2023

The official date the firm was started is 2016-01-22. Registered under company registration number SC524882, the firm operates as a Private Limited Company. You may visit the main office of the company during business times at the following location: 10 Abbey Park Place, KY12 7NZ Dunfermline. This enterprise's SIC and NACE codes are 55900: Other accommodation. 2022-05-31 is the last time when account status updates were reported.

For this firm, many of director's duties have so far been executed by Craig A. and Caroline A.. Out of these two people, Craig A. has administered firm for the longest period of time, having been a vital part of company's Management Board for 8 years.

Executives who control the firm include: Craig A. has substantial control or influence over the company owns 1/2 or less of company shares and has 3/4 to full of voting rights. Caroline A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	4 202	844	174	2 650	991	1 384	3 004
Current Assets	4 522	844	174	68 378	82 506	64 688	146 879
Debtors	320			65 728	81 515	63 304	143 875
Net Assets Liabilities	14 949		20 052	22 947	21 883	48 974	79 424
Other Debtors	320			65 728	81 515	63 304	84 475
Property Plant Equipment	122 347	129 560	129 560

Other Financial Data
Additions Other Than Through Business Combinations Property Plant Equipment	122 347
Amounts Owed By Related Parties							59 400
Amounts Owed To Related Parties	91 320
Average Number Employees During Period			2	2	2
Bank Borrowings Overdrafts			20 000	165 919	172 852	305 908	304 303
Corporation Tax Payable			716	1 148	1 862	4 125	1 649
Creditors	111 920	113 561	20 000	165 919	172 852	305 908	304 303
Investment Property			129 559	129 559	129 559	320 720	320 720
Investment Property Fair Value Model			129 559	129 559	129 559	320 720
Net Current Assets Liabilities	-107 398	-112 717	-89 507	59 307	65 176	34 162	63 007
Other Creditors	600	113 561	108 966	1 984	8 462	10 747	69 238
Other Remaining Borrowings	20 000
Property Plant Equipment Gross Cost	122 347	129 560
Total Additions Including From Business Combinations Property Plant Equipment		7 213
Total Assets Less Current Liabilities	14 949	16 843	40 052	188 866	194 735	354 882	383 727
Total Borrowings	20 000
Trade Debtors Trade Receivables	-1
Amount Specific Advance Or Credit Directors	91 320

Company staff

Craig A.

Role: Director

Appointed: 22 January 2016

Latest update: 28 December 2023

Caroline A.

Role: Director

Appointed: 22 January 2016

Latest update: 28 December 2023

People with significant control

Craig A.

Notified on 6 April 2016

Nature of control:

substantial control or influence

3/4 to full of voting rights

right to manage directors

1/2 or less of shares

Caroline A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	04 February 2024
Confirmation statement last made up date	21 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31

Ccna Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig A.

Caroline A.

Robert A.

Neil A.

People with significant control

Craig A.

Caroline A.

Accounts Documents

Company filings

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