Christmas Cottages Limited in London, SW6 6PN

Description

Data updated on: 01-11-2023

Christmas Cottages Limited is established as Private Limited Company, that is located in 97 Harbord Street, Fulham, London. The head office's zip code SW6 6PN. The firm was set up on Wed, 5th Dec 2001. The firm's registration number is 04335004. This business's classified under the NACE and SIC code 68209 meaning Other letting and operating of own or leased real estate. 2022-08-31 is the last time the company accounts were filed.

From the data we have gathered, this specific business was built in 2001 and has so far been managed by two directors. In order to help the directors in their tasks, this specific business has been using the skills of Diane N. as a secretary since the appointment on Wed, 5th Dec 2001.

Executives with significant control over the firm are: Elizabeth S. owns 1/2 or less of company shares. Diane N. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	50 907	85 892	97 291	114 448	145 418	147 507	159 078

Balance Sheet
Cash Bank On Hand							67 509	32 140
Current Assets	64 707	168 940	20 110	24 216	15 322	68 943	68 061	32 707	30 660	36 765	40 672	54 193
Debtors	1 385	3 038	3 145	183	2 393	542	552	567
Net Assets Liabilities							159 078	134 240	126 551	125 849	118 232	118 308
Property Plant Equipment							550 518	549 018
Bank Loans Overdrafts Within One Year	759 925	719 925
Cash Bank In Hand	63 322	165 902	16 965	24 033	12 929	68 401
Net Assets Liabilities Including Pension Asset Liability	50 907	85 892	97 291	114 448	145 418	147 507	159 078
Tangible Fixed Assets	1 264 185	1 131 095	1 129 674	1 136 056	1 152 191	552 018	550 518
Trade Debtors	1 385	1 386	1 971	183

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	50 807	85 792	97 191	114 348	145 318	147 407	158 978
Shareholder Funds	50 907	85 892	97 291	114 448	145 418	147 507	159 078

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							19 472	20 972
Creditors							459 501	447 485	452 141	457 962	471 107	484 552
Fixed Assets	1 264 185	1 131 095	1 129 674	1 136 056	1 152 191	552 018	550 518	549 018	548 032	547 046	548 667	548 667
Increase From Depreciation Charge For Year Property Plant Equipment								1 500
Net Current Assets Liabilities	-1 213 278	-1 045 203	-1 032 383	-1 021 608	-1 006 773	-404 511	-391 440	414 778	421 481	421 197	430 435	430 359
Property Plant Equipment Gross Cost							569 990	569 990
Total Assets Less Current Liabilities	50 907	85 892	97 291	114 448	145 418	147 507	159 078	134 240	126 551	125 849	118 232	118 308
Creditors Due Within One Year Total Current Liabilities	1 277 985	1 214 143
Other Creditors Due Within One Year	516 060	494 218	352 568	341 892
Prepayments Accrued Income Current Asset		1 652	1 174
Tangible Fixed Assets Cost Or Valuation	1 274 776	1 143 148	1 143 148	1 151 029	1 169 494	569 990	569 990
Tangible Fixed Assets Depreciation	10 591	12 053	13 474	14 973	17 303	17 972	19 472
Tangible Fixed Assets Depreciation Charge For Period		1 462
Tangible Fixed Assets Disposals		-131 628				599 504
Trade Creditors Within One Year	2 000	0		5 279
Bank Borrowings Overdrafts			699 925	698 653
Creditors Due Within One Year		1 214 143	1 052 493	1 045 824	1 022 095	473 454	459 501
Number Shares Allotted			100	100		100
Par Value Share			1	1		1
Current Asset Investments		165 902	16 965
Secured Debts		719 925	699 925	698 653	691 757	185 239
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Additions				7 881	18 465
Tangible Fixed Assets Depreciation Charged In Period			1 421	1 499	2 330	7 309	1 500
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						6 640
Amount Specific Advance Or Credit Directors		242 531	164 400

Company staff

Diane N.

Role: Director

Appointed: 05 December 2001

Latest update: 12 March 2024

Diane N.

Role: Secretary

Appointed: 05 December 2001

Latest update: 12 March 2024

Elizabeth S.

Role: Director

Appointed: 05 December 2001

Latest update: 12 March 2024

People with significant control

Elizabeth S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Diane N.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	09 September 2024
Confirmation statement last made up date	26 August 2023

Annual Accounts
Start Date For Period Covered By Report	2012-09-01
Annual Accounts 12 March 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	12 March 2015
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	30 September 2015
Annual Accounts 20 September 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	20 September 2016
Annual Accounts 19 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	19 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
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
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts 14 March 2014
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	14 March 2014

Christmas Cottages Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diane N.

Diane N.

Elizabeth S.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Elizabeth S.

Diane N.

Accounts Documents

Company filings

Filing category

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