Civilmead Limited, E13 0RA

Description

Data updated on: 01-11-2023

The company is situated in Plaistow registered with number: 02073856. The company was established in the year 1986. The headquarters of the company is located at 151 Plashet Road London. The area code for this address is E13 0RA. This enterprise's SIC code is 68100 which means Buying and selling of own real estate. Civilmead Ltd filed its latest accounts for the financial year up to 2022-12-31. The firm's latest confirmation statement was filed on 2022-09-24.

When it comes to this specific firm's executives list, since July 2015 there have been two directors: Omar P. and Amin P.. To find professional help with legal documentation, this firm has been utilizing the skills of Shabnam P. as a secretary for the last 18 years.

Executives who control the firm include: Omar P. has 1/2 or less of voting rights. Aminmohamed P. owns 1/2 or less of company shares. Shabnam P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-01	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-12-31	2022-12-31
Currency
Net Worth	4 025 265	4 239 178	4 675 266	6 981 998	8 010 864

Balance Sheet
Cash Bank On Hand					63 703	121 990	1 511 207	149 906	611 568	448 367	502 562
Current Assets	780 999	1 080 557	968 628	2 630 942	2 782 912	2 879 403	2 815 214	3 670 768	4 294 612	4 158 904	4 228 915
Debtors	745 857	1 078 653	804 975	2 465 594	2 719 209	2 757 413	1 304 007	3 520 862	3 683 044	3 710 537	3 726 353
Net Assets Liabilities					7 472 293	7 825 064	8 782 848	9 018 902	9 516 525	9 944 258	11 641 458
Other Debtors						2 662 083	1 191 742	3 429 326	3 611 745	3 620 224	3 597 820
Property Plant Equipment					14 539	12 358	10 504	88 928	7 588	6 165	4 889
Cash Bank In Hand	35 142	1 904	163 653	165 348	63 703
Net Assets Liabilities Including Pension Asset Liability	4 025 265	4 239 178	4 675 266	6 981 998	8 010 864
Tangible Fixed Assets	24 133	23 840	20 125	17 106	14 539

Capital & Reserves
Called Up Share Capital	1 250	1 250	1 250	1 250	1 250
Profit Loss Account Reserve	2 078 636	2 292 549	2 728 637	2 951 317	3 230 183
Shareholder Funds	4 025 265	4 239 178	4 675 266	6 981 998	8 010 864

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					52 016	54 197	56 051	57 627	58 967	60 390	61 666
Average Number Employees During Period								3	3	3	2
Bank Borrowings Overdrafts						4 327 392	4 141 695	5 288 221	5 488 973	5 247 904	5 640 457
Corporation Tax Payable							50 404	67 724	174 079
Creditors					4 358 540	4 327 392	4 141 695	5 288 221	5 488 973	5 247 904	5 640 457
Fixed Assets	7 075 580	7 075 287	7 536 572	9 617 605	10 378 504	10 524 325	11 573 670	12 165 454	12 312 048	12 749 686	15 255 055
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model											2 223 671
Increase From Depreciation Charge For Year Property Plant Equipment						2 181	1 854	1 576	1 340	1 423	1 276
Investment Property					10 363 965	10 511 967	11 563 166	12 076 502	12 304 436	12 743 521	15 250 166
Investment Property Fair Value Model							11 563 166	12 076 502	12 304 436	12 743 521	15 250 166
Investments Fixed Assets								24	24
Investments In Group Undertakings Participating Interests								24	24
Net Current Assets Liabilities	-53 647	326 643	136 179	1 937 858	2 042 950	2 169 976	1 985 533	2 776 329	3 328 110	3 032 849	3 182 965
Number Shares Issued Fully Paid						1 250
Other Creditors						450 288	580 650	662 261	668 043	564 066	730 943
Other Taxation Social Security Payable						71 235	50 404		174 079	280 415	182 915
Par Value Share		1	1		1	1
Property Plant Equipment Gross Cost					66 555	66 555	66 555	146 555	66 555	66 555
Provisions For Liabilities Balance Sheet Subtotal					590 621	541 845	634 660	634 660	634 660	590 373	1 156 105
Taxation Including Deferred Taxation Balance Sheet Subtotal									634 660	590 373	1 156 105
Total Additions Including From Business Combinations Property Plant Equipment								80 000
Total Assets Less Current Liabilities	7 021 933	7 401 930	7 672 751	11 555 463	12 421 454	12 694 301	13 559 203	14 941 783	15 640 158	15 782 535	18 438 020
Trade Creditors Trade Payables							3 288				2 696
Trade Debtors Trade Receivables						95 330	112 265	91 536	71 299	90 313	128 533
Creditors Due After One Year	2 989 062	3 155 146	2 982 379	4 523 848	4 358 540
Creditors Due Within One Year	834 646	885 136	832 449	693 084	739 962
Debtors Due After One Year	-744 875	-819 875	-804 975	-2 414 644	-2 592 745
Number Shares Allotted		1 250	1 250		1 250
Provisions For Liabilities Charges	7 606	7 606	15 106	49 617	52 050
Revaluation Reserve	1 520 190	1 520 190	1 520 190	3 604 242	4 354 242
Share Capital Allotted Called Up Paid	1 250	1 250	1 250	1 250	1 250
Share Premium Account	425 189	425 189	425 189	425 189	425 189
Tangible Fixed Assets Additions		3 945			13 466
Tangible Fixed Assets Cost Or Valuation	62 610	66 555		66 555	10 363 965
Tangible Fixed Assets Depreciation	38 477	42 715	46 430	49 449	52 016
Tangible Fixed Assets Depreciation Charged In Period		4 238	3 715		2 567
Tangible Fixed Assets Increase Decrease From Revaluations					750 000

Company staff

Omar P.

Role: Director

Appointed: 01 July 2015

Latest update: 27 March 2024

Shabnam P.

Role: Secretary

Appointed: 10 February 2006

Latest update: 27 March 2024

Amin P.

Role: Director

Appointed: 24 September 1991

Latest update: 27 March 2024

People with significant control

Omar P.

Notified on 24 August 2018

Nature of control:

1/2 or less of voting rights

Aminmohamed P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Shabnam P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Nadim P.

Notified on 24 August 2018

Nature of control:

1/2 or less 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 October 2023
Confirmation statement last made up date	24 September 2022

Annual Accounts
Start Date For Period Covered By Report	02 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 June 2015
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts 30 June 2014
Date Approval Accounts	30 June 2014

Civilmead Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Omar P.

Shabnam P.

Amin P.

Bahadurali P.

People with significant control

Omar P.

Aminmohamed P.

Shabnam P.

Nadim P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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Civilmead Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Omar P.

Shabnam P.

Amin P.

Bahadurali P.

People with significant control

Omar P.

Aminmohamed P.

Shabnam P.

Nadim P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016

Accountant/Auditor,
2013

Accountant/Auditor,
2014