Cimac Properties Limited in Solihull, B90 4NG

Description

Data updated on: 01-11-2023

Cimac Properties Limited could be gotten hold of in Cimac House Highlands Road, Shirley in Solihull. The area code is B90 4NG. Cimac Properties has existed on the market for the last five years. The registration number is 11761908. The firm's declared SIC number is 41100 and has the NACE code: Development of building projects. 2022-12-31 is the last time when the accounts were reported.

We have one managing director this particular moment managing this specific limited company, specifically David M. who has been carrying out the director's responsibilities for five years.

David M. is the individual who has control over this firm, 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	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand		191 044	241 034	72 142	238 789
Current Assets	109 514	195 169	464 062	474 645	258 613
Debtors		4 125	223 028	402 503	19 824
Net Assets Liabilities	354 490	746 208	855 576	2 226 960

Other Financial Data
Amounts Owed By Group Undertakings			200 000	384 000
Creditors	688 449	688 449	688 449	497 785	82 699
Fixed Assets	1 328 350	1 328 350	1 328 350	2 250 100	2 250 100
Investment Property		1 328 250	1 328 250	2 250 000	2 250 000
Investment Property Fair Value Model		1 328 250	1 328 250	2 250 000
Investments Fixed Assets		100	100	100	100
Net Current Assets Liabilities	-285 411	106 307	215 675	-23 140	175 914
Other Creditors		688 449	688 449	491 039	70 028
Other Investments Other Than Loans		100	100	100	100
Other Taxation Social Security Payable		25 052	22 513	6 746	12 566
Total Assets Less Current Liabilities	1 042 939	1 434 657	1 544 025	2 226 960	2 426 014
Trade Creditors Trade Payables		1 165	60		105
Trade Debtors Trade Receivables		4 125	23 028	18 503	19 824
Additions Other Than Through Business Combinations Investment Property Fair Value Model				105 493

Company staff

David M.

Role: Director

Appointed: 11 January 2019

Latest update: 10 March 2024

People with significant control

David M.

Notified on 11 January 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	08 May 2024
Confirmation statement last made up date	24 April 2023

Annual Accounts
Start Date For Period Covered By Report	11 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

Cimac Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David M.

People with significant control

David M.

Accounts Documents

Company filings

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