C.e.s.property Investments Limited in Arundel, BN18 9BW

Description

Data updated on: 01-11-2023

Based in 36 King Street, Arundel BN18 9BW C.e.s.property Investments Limited is a Private Limited Company issued a 00681559 registration number. The company was launched on 1961/01/25. The enterprise's registered with SIC code 68209 which stands for Other letting and operating of own or leased real estate. C.e.s.property Investments Ltd reported its account information for the period up to 2022-03-31. The business latest confirmation statement was submitted on 2023-06-29.

Due to the following enterprise's number of employees, it became necessary to choose other directors: Jennifer S., Timothy S. and Alastair S. who have been working together for 3 years to fulfil their statutory duties for this business.

Executives with significant control over this firm are: Alastair S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Timothy S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jennifer S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	799 546	837 787	877 367	760 346

Balance Sheet
Current Assets	962	10 652	8 710	5 793	8 709	1 764	6 710	30 269	196 756	150 191
Net Assets Liabilities									1 051 766	1 016 007
Cash Bank In Hand	962	10 652	8 710
Net Assets Liabilities Including Pension Asset Liability	799 546	837 787	877 367	760 346
Tangible Fixed Assets	1	1	1

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	586 957	625 198	664 778
Shareholder Funds	799 546	837 787	877 367	760 346

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									-7 300	-8 600
Average Number Employees During Period							1	1	2	3
Creditors				160 611	137 124	98 974	62 850	55 958	27 156	7 750
Fixed Assets	1 064 499	1 064 499	1 064 499	915 164	915 164	915 164	915 164	915 163	882 166	882 166
Net Current Assets Liabilities	-264 953	-226 712	-187 132	-154 818	-128 415	-97 210	-56 140	-25 689	169 600	142 441
Total Assets Less Current Liabilities	799 546	837 787	877 367	760 346	786 749	817 954	859 024	889 474	1 051 766	1 024 607
Amount Specific Advance Or Credit Directors			34 332	10 332	126 291	86 791	44 110	28 610	5 003
Amount Specific Advance Or Credit Made In Period Directors				24 000	10 332	39 500	42 681	15 500	5 003
Amount Specific Advance Or Credit Repaid In Period Directors				52 104
Creditors Due Within One Year	265 915	237 364	195 842	160 611
Investments Fixed Assets	1 064 498	1 064 498	1 064 498
Number Shares Allotted		100	100
Other Aggregate Reserves	63 154	63 154	63 154
Par Value Share		1	1
Revaluation Reserve	149 335	149 335	149 335
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	2 346	2 346	2 346
Tangible Fixed Assets Depreciation	2 345	2 345	2 345

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Annual Accounts 6 October 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	6 October 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 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 23 July 2015
Date Approval Accounts	23 July 2015
Annual Accounts 31 March 2016
Date Approval Accounts	31 March 2016

C.e.s.property Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer S.

Timothy S.

Alastair S.

Trevor S.

Margaret S.

People with significant control

Alastair S.

Timothy S.

Jennifer S.

Trevor S.

Accounts Documents

Company filings

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