Ccrem Properties Limited in Inverness, IV3 5NS

Description

Data updated on: 01-11-2023

Ccrem Properties Limited with the registration number SC415972 has been a part of the business world for 12 years. This particular Private Limited Company is located at 10 Ardross Street, in Inverness and their zip code is IV3 5NS. This business's principal business activity number is 68209 - Other letting and operating of own or leased real estate. The business most recent annual accounts describe the period up to Fri, 31st Mar 2023 and the most recent annual confirmation statement was released on Thu, 2nd Feb 2023.

As suggested by this specific company's executives data, since January 2022 there have been two directors: Conall M. and Fiona M..

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 991	30 814	56 360	80 465

Balance Sheet
Cash Bank On Hand					9 687	28 935	37 443	21 943	15 537
Current Assets	17 374	7 770	34 992	50 971	13 987	33 195	41 138	25 748	20 042
Debtors	1 680	2 880	3 460	3 475	4 300	4 260	3 695	3 805	4 505
Net Assets Liabilities					176 551	209 934	254 666	349 927	417 877
Other Debtors					4 300	4 000	3 695	3 805	4 505
Property Plant Equipment					273	1 027	1 203	954	705
Cash Bank In Hand	15 694	4 890	31 532	47 496
Net Assets Liabilities Including Pension Asset Liability	10 991	30 814	56 360	80 465
Tangible Fixed Assets	266	264	321	160

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	10 891	30 714	56 260	80 365
Shareholder Funds	10 991	30 814	56 360	80 465

Other Financial Data
Accrued Liabilities Deferred Income					1 393	1 284	1 512	1 662	1 800
Accumulated Depreciation Impairment Property Plant Equipment					312	548	821	1 070	1 319
Additions Other Than Through Business Combinations Property Plant Equipment						990	449
Average Number Employees During Period					1	1	1	1	2
Corporation Tax Payable					8 402	8 350	8 205	3 500	4 641
Creditors					585 568	572 631	547 815	523 951	498 479
Fixed Assets	533 625	615 924	615 981	615 820	762 273	763 027	776 203	875 954	935 705
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							13 000	100 000	60 000
Increase From Depreciation Charge For Year Property Plant Equipment						236	273	249	249
Investment Property					762 000	762 000	775 000	875 000	935 000
Investment Property Fair Value Model					762 000	762 000	775 000	875 000	935 000
Net Current Assets Liabilities	9 912	-2 083	24 267	39 744	-108	19 561	27 726	16 780	9 095
Other Creditors					585 568	572 631	547 815	523 951	498 479
Property Plant Equipment Gross Cost					585	1 575	2 024	2 024
Provisions For Liabilities Balance Sheet Subtotal					46	23	1 448	18 856	28 444
Total Assets Less Current Liabilities	543 537	613 841	640 248	655 564	762 165	782 588	803 929	892 734	944 800
Trade Debtors Trade Receivables						260
Creditors Due After One Year	532 493	582 974	583 824	575 067
Creditors Due Within One Year	7 462	9 853	10 725	11 227
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Provisions For Liabilities Charges	53	53	64	32
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	399	175	349
Tangible Fixed Assets Cost Or Valuation	399	574	923
Tangible Fixed Assets Depreciation	133	310	602	763
Tangible Fixed Assets Depreciation Charged In Period	133	177	292	161

Company staff

Conall M.

Role: Director

Appointed: 13 January 2022

Latest update: 3 April 2024

Fiona M.

Role: Director

Appointed: 02 February 2012

Latest update: 3 April 2024

People with significant control

Fiona M.

Notified on 1 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts 24 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts 29 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	29 October 2013

Ccrem Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Conall M.

Fiona M.

People with significant control

Fiona M.

Accounts Documents

Company filings

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