Christianson Property Capital Limited in Liverpool, L3 4BJ

Description

Data updated on: 01-11-2023

Registered as 09062148 ten years ago, Christianson Property Capital Limited is categorised as a Private Limited Company. Its latest mailing address is C/o Stuart Mcbain Limited (accountants) Unit 14 Century Building, Tower Street, Brunswick Business Park Liverpool. The company's Standard Industrial Classification Code is 68100 which stands for Buying and selling of own real estate. Christianson Property Capital Ltd reported its latest accounts for the financial period up to Tue, 31st Aug 2021. Its latest annual confirmation statement was filed on Mon, 29th May 2023.

There seems to be 1 managing director now managing this specific company, namely Steven H. who has been doing the director's assignments for ten years. This company had been guided by Manish G. until May 1, 2022.

Steven H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-30	2016-04-30	2017-04-30	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-29 945	-3 262 451	-4 715 997

Balance Sheet
Cash Bank On Hand			12 032	33			1 798	2 316
Current Assets	5 388 028	4 335 144	5 360 850	6 347 265	6 038 577	7 058 221	3 370 316	3 354 484
Debtors	5 388 028		5 348 818	4 667 232			3 368 518	3 352 168
Net Assets Liabilities			-4 715 997	4 643 807	3 804 872	175 474	4 076 952	-4 830 996
Other Debtors							2 581 476	2 581 476
Net Assets Liabilities Including Pension Asset Liability	-29 945	-3 262 451	-4 715 997

Capital & Reserves
Called Up Share Capital	1	100	100
Profit Loss Account Reserve	-29 946	-3 262 551	-4 716 097
Shareholder Funds	-29 945	-3 262 451	-4 715 997

Other Financial Data
Amounts Owed By Group Undertakings Participating Interests							752 186	752 186
Average Number Employees During Period				1			1	1
Balances Amounts Owed By Related Parties			40 750	45 256
Bank Borrowings							45 844	37 775
Bank Overdrafts							734
Corporation Tax Payable							21 503	21 503
Creditors			45 250	35 391	27 263	25 579	25 643	21 923
Current Asset Investments				1 680 000
Fixed Assets	502 500	501 461	500 000	500 000	500 000	500 000	500 000
Investments Fixed Assets	502 500		500 000	500 000			500 000	500 000
Net Current Assets Liabilities	5 387 028	4 315 081	5 315 600	6 311 874	6 011 314	7 032 642	3 344 673	3 332 561
Other Creditors							7 875 781	8 625 782
Other Investments Other Than Loans							500 000	500 000
Total Assets Less Current Liabilities	5 889 528	4 816 542	5 815 600	6 811 874	6 511 314	7 532 642	3 844 673	3 832 561
Trade Creditors Trade Payables							3 406	420
Amount Specific Advance Or Credit Directors			40 750	45 256
Amount Specific Advance Or Credit Made In Period Directors				4 506
Creditors Due After One Year	5 919 473	8 078 993	10 531 597
Creditors Due Within One Year	1 000	20 063	45 250
Instalment Debts Due After5 Years	5 919 473

Company staff

Steven H.

Role: Director

Appointed: 01 May 2022

Latest update: 15 October 2023

People with significant control

Steven H.

Notified on 1 May 2022

Nature of control:

over 3/4 of shares

Manish G.

Notified on 6 April 2016

Ceased on 1 May 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2023
Account last made up date	31 August 2021
Confirmation statement next due date	12 June 2024
Confirmation statement last made up date	29 May 2023

Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2014-05-29
End Date For Period Covered By Report	2015-05-30
Date Approval Accounts	31 May 2016
Annual Accounts 16 April 2018
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	16 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
End Date For Period Covered By Report	31 August 2022

Christianson Property Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven H.

Manish G.

People with significant control

Steven H.

Manish G.

Accounts Documents

Company filings

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