Clifton Terrace Property Investments Limited in Croydon, CR0 3HA

Description

Data updated on: 01-11-2023

The Clifton Terrace Property Investments Limited company has been operating in this business field for 14 years, as it's been established in 2010. Started with Companies House Reg No. 07416876, Clifton Terrace Property Investments is a Private Limited Company located in 76 Canterbury Road, Croydon CR0 3HA. This firm's SIC and NACE codes are 41100, that means Development of building projects. Clifton Terrace Property Investments Ltd reported its account information for the financial period up to 2022-10-31. The company's most recent annual confirmation statement was filed on 2022-10-22.

Currently, there’s only one director in the company: Vinod S. (since 2010-10-22). Since 2010-10-22 Narendra S., had been functioning as a director for the following company until the resignation ten years ago.

Executives who have control over the firm are as follows: Vinod S. owns 1/2 or less of company shares. Vina S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 689	10 020	6 971	1 973 226	2 492 296	2 607 721

Balance Sheet
Cash Bank On Hand						233 171	102 425	69 575	177 408	263 274	336 179	274 903
Current Assets	4 118	23 150	7 725	16 459	131 999	256 905	127 443	87 355	194 886	288 943	354 998	291 123
Debtors	4 118	5 023		869	18 976	23 734	25 018	17 780	17 478	25 669	18 819	16 220
Net Assets Liabilities						2 157 984	2 273 495	2 395 857	2 485 774	2 591 167	2 673 274	2 716 592
Other Debtors						21 085	21 033	16 821	15 189	13 713	12 657	13 003
Property Plant Equipment						13 054	6 527				1 099	1 543
Cash Bank In Hand		18 127	7 725	15 590	113 023	233 171
Net Assets Liabilities Including Pension Asset Liability	-2 689	10 020	6 971	1 973 226	2 492 296	2 607 721
Tangible Fixed Assets	536 526	539 526	970 362	3 225 000	3 633 555	3 627 029

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-2 691	10 018	6 969	6 179	125 248	240 674
Shareholder Funds	-2 689	10 020	6 971	1 973 226	2 492 296	2 607 721

Other Financial Data
Accrued Liabilities							10 036	12 256	12 970	12 495	9 041	6 383
Accumulated Depreciation Impairment Property Plant Equipment						13 053	19 579	26 106	26 106	26 106	26 360	26 890
Additions Other Than Through Business Combinations Property Plant Equipment												974
Amounts Owed To Related Parties						612 575	487 689
Average Number Employees During Period									2	2	2	2
Creditors						1 276 212	1 024 711	855 735	873 350	862 013	846 852	740 018
Fixed Assets	536 526	539 526	970 362	3 225 000	3 633 555	3 627 029	3 620 503	3 613 976			3 615 075	3 615 519
Increase From Depreciation Charge For Year Property Plant Equipment							6 526	6 527				530
Investment Property						3 613 976	3 613 976	3 613 976	3 613 976	3 613 976	3 613 976	3 613 976
Investment Property Fair Value Model						3 613 976	3 613 976	3 613 976	3 613 976	3 613 976	3 613 976
Net Current Assets Liabilities	-539 215	-529 506	-963 391	-1 251 774	-1 141 260	-1 019 308	-897 268	-768 380	-678 463	-573 070	-491 854	-448 895
Other Creditors						622 640	497 588	410 575	422 729	416 218	417 530	371 679
Prepayments							2 085	959	2 289	1 143	1 912	3 217
Property Plant Equipment Gross Cost						26 106	26 106	26 106	26 106	26 106	27 459	28 433
Provisions For Liabilities Balance Sheet Subtotal						449 739	449 739	449 739	449 739	449 739	449 947	450 032
Taxation Social Security Payable											52	50
Total Assets Less Current Liabilities						2 607 723	2 723 235	2 845 596	2 935 513	3 040 906	3 123 221	3 166 624
Trade Creditors Trade Payables									-51		3 493	1 294
Trade Debtors Trade Receivables							1 900			10 813	4 250
Company Contributions To Money Purchase Plans Directors									21 576
Director Remuneration									13 459	8 723
Creditors Due Within One Year	543 333	552 656	971 116	1 268 233	1 273 259	1 276 213
Number Shares Allotted	2	2	2	2	2	2
Par Value Share		1	1	1	1	1
Revaluation Reserve				1 967 045	2 367 045	2 367 045
Value Shares Allotted	2	2	2	2	2	2

Company staff

Vinod S.

Role: Director

Appointed: 22 October 2010

Latest update: 26 February 2024

People with significant control

Vinod S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Vina S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	05 November 2023
Confirmation statement last made up date	22 October 2022

Annual Accounts 29 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	29 July 2013
Annual Accounts
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Annual Accounts 24 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	24 July 2015
Annual Accounts 21 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	21 July 2016
Annual Accounts 24 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	24 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts 21 July 2014
Date Approval Accounts	21 July 2014

Clifton Terrace Property Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vinod S.

Narendra S.

People with significant control

Vinod S.

Vina S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies