Central & District Investments Limited in London, NW3 6BP

Description

Data updated on: 01-11-2023

Central & District Investments Limited is officially located at London at Summit House. Anyone can search for the firm using the postal code - NW3 6BP. Central & District Investments's founding dates back to year 1997. This business is registered under the number 03402821 and company's state is active. This business's principal business activity number is 68209 which stands for Other letting and operating of own or leased real estate. Central & District Investments Ltd released its latest accounts for the period up to 2021-10-31. The latest annual confirmation statement was filed on 2022-10-28.

Regarding the firm, the full extent of director's responsibilities have so far been done by Roger L. who was chosen to lead the company in 1997 in July. To support the directors in their duties, this firm has been utilizing the skills of Regina L. as a secretary since 1997.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 504 870	10 855 127

Balance Sheet
Cash Bank On Hand			34 290	99 079	48 270	199 818	324 000	92 996
Current Assets	162 693	105 954	167 162	200 643	162 381	827 655	9 422 721	9 985 482
Debtors	107 757	66 783	132 872	101 564	114 111	627 837	9 098 721	9 892 486
Net Assets Liabilities			13 654 551	13 474 719	13 941 113	15 759 531	16 679 514	17 296 291
Other Debtors				30 107	24 599	542 271	9 104 806	37 340
Cash Bank In Hand	54 936	39 171
Tangible Fixed Assets	9 909 191	14 932 039

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	1 889 917	2 251 931
Shareholder Funds	8 504 870	10 855 127

Other Financial Data
Amounts Owed By Related Parties								9 824 454
Average Number Employees During Period				1	1	1	1	1
Bank Borrowings Overdrafts			455 208	376 041	79 167	79 167
Creditors			455 208	376 041	296 875	217 708	1 923 863	1 965 259
Disposals Investment Property Fair Value Model					616 303		9 911 107	150 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model					-210 000			-840 000
Investment Property			19 784 191	18 684 192	17 867 198	19 233 501	11 478 415	10 488 415
Investment Property Fair Value Model				18 684 192	17 867 198	19 233 501	11 478 415	10 488 415
Net Assets Liabilities Subsidiaries					1 338
Net Current Assets Liabilities	676 518	2 139 409	-3 668 174	-3 090 527	-1 985 641	-1 353 913	7 498 858	8 020 223
Other Creditors			3 233 167	3 044 629	473 989	363 101	688 894	514 446
Other Taxation Social Security Payable			511 743	161 118	240	210	300	1 447 433
Percentage Class Share Held In Subsidiary				55	55
Profit Loss Subsidiaries					40
Provisions For Liabilities Balance Sheet Subtotal			2 006 258	1 742 905	1 643 570	1 902 349	2 297 759	1 212 347
Taxation Including Deferred Taxation Balance Sheet Subtotal			2 006 258	1 742 905	1 643 570		2 297 759	1 212 347
Total Assets Less Current Liabilities	9 232 673	12 792 630	16 116 017	15 593 665	15 881 558	17 879 588	18 977 273	18 508 638
Trade Creditors Trade Payables			11 259	6 256	12 848	9 058	8 059	3 380
Trade Debtors Trade Receivables			50 533	71 457	75 786	78 701	-12 421	30 692
Accrued Liabilities					14 835	10 115	14 573
Additions Other Than Through Business Combinations Investment Property Fair Value Model						4 310	74 914
Corporation Tax Payable					195 943	356 217	1 212 037
Prepayments					13 726	6 865	6 336
Profit Loss							919 983
Creditors Due After One Year	727 803	1 937 503
Creditors Due Within One Year	839 211	2 245 363
Number Shares Allotted		1
Par Value Share		1
Revaluation Reserve	6 614 952	8 603 195
Share Capital Allotted Called Up Paid	1	1

Company staff

Regina L.

Role: Secretary

Appointed: 08 July 1997

Latest update: 21 March 2024

Roger L.

Role: Director

Appointed: 08 July 1997

Latest update: 21 March 2024

People with significant control

The companies that control this firm are as follows: Cobstar Limited owns over 3/4 of company shares. This business can be reached in London at 170 Finchley Road, NW3 6BP and was registered as a PSC under the registration number 01144969.

Cobstar Limited

Address: Summit House 170 Finchley Road, London, NW3 6BP, United Kingdom

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered England

Registration number 01144969

Notified on 1 November 2020

Nature of control:

over 3/4 of shares

Roger L.

Notified on 6 April 2016

Ceased on 1 November 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 October 2021
Confirmation statement next due date	11 November 2023
Confirmation statement last made up date	28 October 2022

Annual Accounts 4 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	4 July 2013
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021

Central & District Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Regina L.

Roger L.

York Place Company Secretaries Limited

York Place Company Nominees Limited

People with significant control

Cobstar Limited

Roger L.

Accounts Documents

Company filings

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