Classicus Estates Limited in Canterbury, CT3 4GP

Description

Data updated on: 01-11-2023

Classicus Estates Limited is officially located at Canterbury at Unit T Lakesview International Business Park. Anyone can find this business by the post code - CT3 4GP. The enterprise has been operating on the British market for nine years. This firm is registered under the number 09647830 and company's official state is active. This business's SIC code is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Classicus Estates Ltd released its account information for the period up to 2022-12-31. The company's most recent confirmation statement was released on 2023-06-14.

Currently, the directors chosen by this firm are: Glen O. appointed on 2015-06-19, Thomas O. appointed in 2015 and Mathew B. appointed in 2015 in June.

Executives who have control over the firm are as follows: Glen O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Thomas O. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2021-12-31
Currency
Net Worth	-5 504

Balance Sheet
Cash Bank In Hand	18 757
Cash Bank On Hand	18 757	50 002	269 045	73 170	34 279	1 112 940	45 080
Current Assets	572 094	759 465	3 386 455	7 334 516	4 108 198	5 795 863	3 331 337
Debtors	10 462	18 214	1 017 798	4 238 699	565 053	234 913	2 137 166
Net Assets Liabilities	-5 504	137 788	2 303 776	3 021 833	2 796 605	2 558 046
Net Assets Liabilities Including Pension Asset Liability	-5 504
Other Debtors	10 462	17 614	1 017 198	27 098	553 452	234 913	2 137 166
Stocks Inventory	542 875
Tangible Fixed Assets	868 995
Total Inventories	542 875	691 249	2 099 612	3 022 647	3 508 866	4 448 010	1 149 091

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-5 604
Shareholder Funds	-5 504

Other Financial Data
Additions Other Than Through Business Combinations Investment Property Fair Value Model		38 369	20 595
Bank Borrowings			355 000	345 000	332 465
Bank Borrowings Overdrafts	375 000	355 000	335 000	345 000	332 465
Creditors	375 000	355 000	1 835 000	2 065 320	2 052 785	3 237 817	174 941
Creditors Due After One Year	375 000
Creditors Due Within One Year	1 071 593
Dividends Paid			80 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model			329 405		-250 000
Investment Property	868 995	1 050 000	1 400 000	1 400 000	1 150 000
Investment Property Fair Value Model	868 995	1 050 000	1 400 000	1 400 000	1 150 000
Net Current Assets Liabilities	-499 499	-540 646	2 810 466	3 758 843	3 732 014	2 558 046	3 156 396
Nominal Value Allotted Share Capital			25	25
Number Shares Allotted	25
Number Shares Issued Fully Paid		25	25	25	25	25	25
Other Creditors	1 048 068	1 240 315	1 500 000	1 720 320	1 720 320	3 117 927	38 520
Other Taxation Social Security Payable		4 204	462 499	168 597	165 177		139 114
Par Value Share	1	1	1	1	1	1	1
Profit Loss		143 292	2 245 988	718 057	-225 228	-238 559
Provisions For Liabilities Balance Sheet Subtotal		16 566	71 690	71 690	32 624
Share Capital Allotted Called Up Paid	25
Tangible Fixed Assets Additions	868 995
Tangible Fixed Assets Cost Or Valuation	868 995
Total Assets Less Current Liabilities	369 496	509 354	4 210 466	5 158 843	4 882 014	2 558 046	3 156 396
Trade Creditors Trade Payables	3 525	35 592	12 425	3 325 781	90 180	119 890	-2 693
Trade Debtors Trade Receivables		600	600	4 211 601	11 601
Disposals Investment Property Fair Value Model						1 150 000

Company staff

Glen O.

Role: Director

Appointed: 19 June 2015

Latest update: 28 February 2024

Thomas O.

Role: Director

Appointed: 19 June 2015

Latest update: 28 February 2024

Mathew B.

Role: Director

Appointed: 19 June 2015

Latest update: 28 February 2024

People with significant control

Glen O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Thomas O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 June 2024
Confirmation statement last made up date	14 June 2023

Annual Accounts 6 January 2017
Start Date For Period Covered By Report	19 June 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	6 January 2017
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	31 December 2021

Classicus Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Glen O.

Thomas O.

Mathew B.

People with significant control

Glen O.

Thomas O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Classicus Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Glen O.

Thomas O.

Mathew B.

People with significant control

Glen O.

Thomas O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016