Central & Commercial Property Investments Limited in Stratford-upon-avon, CV37 6PA

Description

Data updated on: 01-11-2023

The exact moment this firm was established is Wednesday 20th July 2011. Started under company registration number 07712560, the company is considered a Private Limited Company. You may find the main office of this company during office times at the following address: Number Ten Elm Court Arden Street, CV37 6PA Stratford-upon-avon. The enterprise's classified under the NACE and SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Central & Commercial Property Investments Ltd reported its latest accounts for the period up to 2022-07-31. The firm's latest confirmation statement was filed on 2023-07-20.

Our database detailing the enterprise's personnel suggests there are two directors: Carmen F. and Paul F. who joined the company's Management Board on Friday 16th March 2012 and Wednesday 20th July 2011. In addition, the director's tasks are often supported by a secretary - Paul F., who was chosen by this specific business 13 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31
Currency
Net Worth	27 918	163 519

Balance Sheet
Cash Bank In Hand	32 056	301 185
Current Assets	32 112	409 585
Debtors	56	108 400
Net Assets Liabilities Including Pension Asset Liability	27 918	163 519
Tangible Fixed Assets	2 484 342	2 431 566

Capital & Reserves
Called Up Share Capital	15 504	15 504
Profit Loss Account Reserve	12 414	148 015
Shareholder Funds	27 918	163 519

Other Financial Data
Advances Credits Directors
Accruals Deferred Income	49 732	56 505
Creditors Due After One Year	2 145 000	2 136 386
Creditors Due Within One Year	342 022	486 454
Fixed Assets	2 484 342	2 431 566
Net Current Assets Liabilities	-260 178	-75 156
Number Shares Allotted	15 504	15 504
Par Value Share	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	56	1 713
Provisions For Liabilities Charges	1 514
Secured Debts	855 000	675 000
Share Capital Allotted Called Up Paid	15 504	15 504
Tangible Fixed Assets Additions	2 484 740	1 870
Tangible Fixed Assets Cost Or Valuation	2 484 740	2 434 349
Tangible Fixed Assets Depreciation	398	2 783
Tangible Fixed Assets Depreciation Charged In Period	398	2 385
Tangible Fixed Assets Disposals		52 261
Total Assets Less Current Liabilities	2 224 164	2 356 410
Amount Specific Advance Or Credit Directors	557 350	773 288

Company staff

Carmen F.

Role: Director

Appointed: 16 March 2012

Latest update: 16 May 2024

Paul F.

Role: Director

Appointed: 20 July 2011

Latest update: 16 May 2024

Paul F.

Role: Secretary

Appointed: 20 July 2011

Latest update: 16 May 2024

People with significant control

Executives with significant control over the firm are: Carmen F. owns 1/2 or less of company shares. Paul F. owns over 1/2 to 3/4 of company shares .

Carmen F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Paul F.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	03 August 2024
Confirmation statement last made up date	20 July 2023

Annual Accounts 10 April 2013
Start Date For Period Covered By Report	2011-07-20
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	10 April 2013
Annual Accounts 10 October 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	10 October 2013
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023

Central & Commercial Property Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carmen F.

Paul F.

Paul F.

People with significant control

Carmen F.

Paul F.

Accounts Documents

Company filings

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