Central London Properties Three Ltd in London, SE15 3NL

Description

Data updated on: 01-11-2023

This Central London Properties Three Ltd business has been operating on the market for at least 8 years, as it's been established in 2016. Started with registration number 10398153, Central London Properties Three is a Private Limited Company with office in 30 Heaton Road, London SE15 3NL. This firm's declared SIC number is 68100: Buying and selling of own real estate. 2022-09-30 is the last time when the company accounts were reported.

With regards to the following business, the full scope of director's assignments have so far been carried out by Tino P. who was designated to this position on 2016-09-28.

Tino P. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand		9		22 228	22 228	22 228
Current Assets		37 909	80 729	41 658	41 658	41 658
Debtors		37 900	80 729	4 365	4 365	4 365
Net Assets Liabilities	715	-249	932	184 609	184 609	184 609
Property Plant Equipment	704 400	711 359	1 200 000	1 200 000	1 200 000	1 200 000

Other Financial Data
Additions Other Than Through Business Combinations Property Plant Equipment	704 400	6 959
Amounts Owed By Group Undertakings Participating Interests		19 929	80 729	4 365	4 365	4 365
Amounts Owed To Group Undertakings Participating Interests	15 349	17 971
Average Number Employees During Period				1	1
Bank Borrowings	465 000	508 216	731 000	731 000	731 000	731 000
Bank Overdrafts	6
Corporation Tax Payable			639	639	639	639
Creditors	15 355	17 971	59 610	50 639	50 639	50 639
Current Asset Investments				15 065	15 065	15 065
Net Current Assets Liabilities	-15 355	19 938	21 119	-8 981	-8 981	-8 981
Other Creditors			59 610	50 000	50 000	50 000
Property Plant Equipment Gross Cost	704 400	711 359	711 359	1 200 000	1 200 000	1 200 000
Provisions For Liabilities Balance Sheet Subtotal			45 410	45 410	45 410	45 410
Redeemable Preference Shares Liability	223 330	223 330	230 000	230 000	230 000	230 000
Total Assets Less Current Liabilities	689 045	731 297	1 203 726	1 191 019	1 191 019	1 191 019

Company staff

Tino P.

Role: Director

Appointed: 28 September 2016

Latest update: 14 April 2024

People with significant control

Tino P.

Notified on 28 September 2016

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

Central London Properties Three Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tino P.

People with significant control

Tino P.

Accounts Documents

Company filings

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