Central Office And Commercial Properties Limited in Stanmore, HA7 4XR

Description

Data updated on: 01-11-2023

Central Office And Commercial Properties started conducting its operations in 1973 as a Private Limited Company with reg. no. 01136368. This particular business has operated for 51 years and the present status is active. The company's head office is situated in Stanmore at C/o Parker Cavendish. Anyone can also locate this business by the zip code : HA7 4XR. The firm's classified under the NACE and SIC code 68100 and their NACE code stands for Buying and selling of own real estate. Central Office And Commercial Properties Ltd reported its account information for the period that ended on 2022-03-31. The latest annual confirmation statement was submitted on 2023-02-19.

Sheena D. and Ramesh D. are listed as company's directors and have been doing everything they can to help the company since May 2018. To support the directors in their duties, this particular company has been utilizing the skillset of Zalina D. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	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	GBP	GBP	GBP
Net Worth	4 603 613	4 724 573	4 820 833	4 540 453	4 308 785

Balance Sheet
Cash Bank In Hand	35 853	12 426	6 542	7 004	10 077
Cash Bank On Hand					10 077	9 225	9 444	13 369	11 643	112 625	100 439	173 487
Current Assets	3 297 906	3 509 450	3 423 019	3 547 750	3 589 898	3 632 033	3 627 827	2 698 959	2 762 803	2 760 936	2 392 122	2 203 259
Debtors	2 490 985	2 728 919	2 648 372	2 773 841	2 814 956	3 121 416	3 119 616	2 188 773	2 257 043	2 155 994	1 800 941	1 540 943
Other Debtors					2 765 717	3 072 176	3 070 377	2 139 536	2 257 043	2 153 443	1 800 943	1 540 943
Stocks Inventory	771 068	768 105	768 105	766 905	764 865
Tangible Fixed Assets	3 529 246	3 289 446	3 289 446	2 837 001	1 679 595
Total Inventories					764 865	501 392	498 767	496 817	494 117	492 317	490 742	488 829

Capital & Reserves
Called Up Share Capital	37 760	37 760	37 760	37 760	37 760
Profit Loss Account Reserve	4 565 853	4 686 813	4 783 073	4 502 693	4 271 025
Shareholder Funds	4 603 613	4 724 573	4 820 833	4 540 453	4 308 785

Other Financial Data
Creditors					961 367	981 681	977 593	44 397	108 715	286 346	97 156	88 427
Creditors Due Within One Year	2 224 198	2 074 982	1 892 291	1 844 957	961 367
Disposals Investment Property Fair Value Model						52 600		2 900
Fixed Assets	3 529 905	3 290 105	3 290 105	2 837 660	1 680 254	1 627 654	1 627 654	1 624 754	1 624 754	1 624 754	1 624 754	1 624 754
Investment Property					1 679 595	1 626 995	1 626 995	1 624 095	1 624 095	1 624 095	1 624 095	1 624 095
Investment Property Fair Value Model					1 679 595	1 626 995	1 626 995	1 624 095	1 624 095	1 624 095	1 624 095
Investments Fixed Assets	659	659	659	659	659	659	659	659	659	659	659	659
Net Current Assets Liabilities	1 073 708	1 434 468	1 530 728	1 702 793	2 628 531	2 650 352	2 650 234	2 654 562	2 654 088	2 474 590	2 294 966	2 114 832
Number Shares Allotted		1 510 100	1 510 100	1 510 100	1 510 100
Other Creditors					34 308	53 819	49 861	44 397	107 828	285 453	95 888	87 481
Other Investments Other Than Loans					659	659	659	659	659	659	659	659
Other Taxation Social Security Payable						803	673		887	893	1 268	946
Par Value Share		0	0	0	0
Secured Debts	1 010 597	938 220	934 859	887 690
Share Capital Allotted Called Up Paid	37 760	37 760	37 760	37 760	37 760
Tangible Fixed Assets Cost Or Valuation	3 529 246	3 289 446	3 289 446	2 837 001	1 679 595
Tangible Fixed Assets Disposals		239 800		452 445	1 157 406
Total Assets Less Current Liabilities	4 603 613	4 724 573	4 820 833	4 540 453	4 308 785	4 278 006	4 277 888	4 279 316	4 278 842	4 099 344	3 919 720	3 739 586
Trade Creditors Trade Payables					927 059	927 059	927 059
Trade Debtors Trade Receivables					49 239	49 240	49 239	49 237		2 551	-2

Company staff

Zalina D.

Role: Secretary

Latest update: 8 March 2024

Sheena D.

Role: Director

Appointed: 04 May 2018

Latest update: 8 March 2024

Ramesh D.

Role: Director

Appointed: 31 December 1992

Latest update: 8 March 2024

People with significant control

The companies that control this firm are as follows: Sandringham Investments Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Stanmore, HA7 4XR, Middlesex and was registered as a PSC under the registration number 02307411.

Sandringham Investments Limited

Legal authority Company Law In England And Wales

Legal form Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 02307411

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 March 2024
Confirmation statement last made up date	19 February 2023

Annual Accounts 16 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	16 December 2014
Annual Accounts 14 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	14 December 2015
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 16 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 December 2013

Central Office And Commercial Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zalina D.

Sheena D.

Ramesh D.

Zalina D.

People with significant control

Sandringham Investments Limited

Accounts Documents

Company filings

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