Cisse Properties Limited in Liverpool, L1 5JW

Description

Data updated on: 01-11-2023

Situated at 116 Duke Street, Liverpool L1 5JW Cisse Properties Limited is classified as a Private Limited Company with 06945591 registration number. It was launched 15 years ago. This company has been on the market under three different names. Its very first listed name, Diverse Electronics, was switched on 2009/09/18 to Cob1. The current name is in use since 2012, is Cisse Properties Limited. The firm's principal business activity number is 68209, that means Other letting and operating of own or leased real estate. Cisse Properties Ltd released its account information for the period up to 2022/06/30. Its latest confirmation statement was submitted on 2023/10/20.

The information related to the following enterprise's management suggests there are two directors: Susan H. and Philip H. who were appointed to their positions on 2019/01/17 and 2011/07/01.

Philip H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Cisse Properties Limited 2012-09-04
Cob1 Limited 2009-09-18
Diverse Electronics Limited 2009-06-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	100	1 300	7 621	16 095	14 049

Balance Sheet
Cash Bank In Hand	100	1 611	4 516	1 968	1 206
Cash Bank On Hand					1 206	3 084	1 573	1 371	14 019	7 952	2 807	3 283
Current Assets	100	3 644	6 816	69 379	127 062	48 092	36 625	29 550	87 027	80 531	89 535	75 556
Debtors		2 033	2 300	67 411	125 856	45 008	24 702	28 179	73 008	72 579	86 728	72 273
Net Assets Liabilities					14 049	15 262	7 413	9 795	13 483	1 843	8 914	5 532
Net Assets Liabilities Including Pension Asset Liability	100	1 300	7 621	16 095	14 049
Other Debtors					13 610	13 400	15 094	18 571	13 400	13 401	13 400	3 145
Tangible Fixed Assets		252 464	252 464	252 464	252 464

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve		1 200	7 521	15 995	13 949
Shareholder Funds	100	1 300	7 621	16 095	14 049

Other Financial Data
Average Number Employees During Period							2		1		1	1
Bank Borrowings Overdrafts					188 250	188 250	188 250	188 250	188 250	159 075	158 043	159 075
Creditors					188 250	188 250	188 250	188 250	188 250	159 075	158 043	165 949
Creditors Due After One Year		137 408	134 087	126 743	188 250
Creditors Due Within One Year		117 400	117 572	179 005	177 227
Investment Property					252 464	255 000	255 000	255 000	255 000	255 000	255 000	255 000
Investment Property Fair Value Model					252 464	255 000	255 000	255 000	255 000	255 000	255 000
Net Current Assets Liabilities	100	-113 756	-110 756	-109 626	-50 165	-51 488	-58 855	-56 473	-52 785	-93 600	-87 561	-90 393
Number Shares Allotted		100	100	100	100
Other Creditors					111 400	34 681	20 530	20 530	23 700	32 815	38 280	37 635
Other Taxation Social Security Payable					2 135	299	500	193	193	216	16
Par Value Share		1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						2
Provisions For Liabilities Balance Sheet Subtotal							482	482	482	482	482
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		252 464
Tangible Fixed Assets Cost Or Valuation		252 464	252 464	252 464
Total Assets Less Current Liabilities	100	138 708	141 708	142 838	202 299	203 512	196 145	198 527	202 215	161 400	167 439	164 607
Trade Creditors Trade Payables						2			619		2 801

Company staff

Susan H.

Role: Director

Appointed: 17 January 2019

Latest update: 13 April 2024

Philip H.

Role: Director

Appointed: 01 July 2011

Latest update: 13 April 2024

People with significant control

Philip H.

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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	03 November 2024
Confirmation statement last made up date	20 October 2023

Annual Accounts 24 March 2014
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	24 March 2014
Annual Accounts 2 February 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	2 February 2015
Annual Accounts 10 February 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	10 February 2016
Annual Accounts 18 August 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	18 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Cisse Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan H.

Philip H.

John B.

Brant M.

People with significant control

Philip H.

Accounts Documents

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