Cda Properties Limited in Swansea, SA3 4NX

Description

Data updated on: 01-11-2023

Cda Properties has been offering its services for at least 10 years. Registered under number 09288600, it is classified as a Private Limited Company. You can reach the main office of this firm during its opening times under the following address: Swn Y Mor St. Annes Close Langland, SA3 4NX Swansea. This company's Standard Industrial Classification Code is 68209, that means Other letting and operating of own or leased real estate. Cda Properties Ltd filed its latest accounts for the financial period up to Monday 31st October 2022. The company's latest annual confirmation statement was released on Monday 30th October 2023.

The following business owes its accomplishments and permanent growth to exactly three directors, specifically Amrita A., David H. and Ceri T., who have been leading the company since 30th October 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	63	2 649	7 502	11 758	5 611	5 108
Current Assets	1 990	123 517	129 922	140 745	45 114	43 829	70 546
Debtors	1 927	120 868	122 420	128 987	39 503	38 721
Net Assets Liabilities	3 770	-43 754	-15 052	-35 470	-200 426	-210 365
Other Debtors	300	12 677	11 326	18 640	8 748	39 621
Property Plant Equipment	1 694 286	1 653 249	1 643 533	1 631 966	1 615 121	770 721

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	71 997	113 034	154 075	165 642	182 487	183 780
Additions Other Than Through Business Combinations Property Plant Equipment			31 325
Amounts Owed By Group Undertakings Participating Interests		107 532	101 532	101 532	21 166
Amounts Owed To Group Undertakings Participating Interests	167 850	134 480	243 758	296 934	413 722	463 016
Bank Borrowings Overdrafts	68 626	89 039	89 039	89 039	89 039	77 983
Corporation Tax Payable	10 724	10 724	8 053	8 053		7 235
Creditors	398 931	385 888	474 924	560 519	664 589	678 523	178 318
Disposals Property Plant Equipment						843 107
Fixed Assets						770 721	506 376
Future Minimum Lease Payments Under Non-cancellable Operating Leases	11 464	9 092
Increase From Depreciation Charge For Year Property Plant Equipment		41 037	41 041	11 567	16 845	1 293
Net Current Assets Liabilities	-396 941	-262 371	-345 002	-419 774	-619 475	-634 694	-107 772
Number Shares Issued Fully Paid	1	1	1	1	1	1
Other Creditors	139 361	134 519	120 541	148 911	141 160	105 344
Other Taxation Social Security Payable	209				241
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost		1 766 283	1 797 608	1 797 608	1 797 608	954 501
Taxation Including Deferred Taxation Balance Sheet Subtotal	90 273	79 381	72 024	75 423	65 052	65 052
Total Assets Less Current Liabilities	1 297 345	1 390 878	1 298 531	1 212 192	995 646	136 027	398 604
Trade Creditors Trade Payables	12 161	17 126	13 533	17 582	20 427	24 945
Trade Debtors Trade Receivables	1 627	659	9 562	8 815	9 589	-900

Company staff

Amrita A.

Role: Director

Appointed: 30 October 2014

Latest update: 7 February 2024

David H.

Role: Director

Appointed: 30 October 2014

Latest update: 7 February 2024

Ceri T.

Role: Director

Appointed: 30 October 2014

Latest update: 7 February 2024

People with significant control

Executives who have control over this firm are as follows: Dave H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ceri T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Amrita A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Dave H.

Notified on 3 September 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ceri T.

Notified on 3 September 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Amrita A.

Notified on 3 September 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rangecliff Limited

Address: Poplar House Swansea Enterprise Park, Swansea, SA7 9LA, Wales

Legal authority Companies Act 2006

Legal form Limtied Company

Country registered Wales

Place registered England & Wales Company Registry

Registration number 09287556

Notified on 6 April 2016

Ceased on 3 September 2021

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	13 November 2024
Confirmation statement last made up date	30 October 2023

Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022

Cda Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amrita A.

David H.

Ceri T.

People with significant control

Dave H.

Ceri T.

Amrita A.

Rangecliff Limited

Accounts Documents

Company filings

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