Clive Charles Properties Ltd in Cardiff, CF14 4SW

Description

Data updated on: 01-11-2023

Clive Charles Properties Ltd, a Private Limited Company, that is based in 20 Waun-y-groes Road in Cardiff. The office's zip code CF14 4SW. The enterprise was created in 2018-07-16. Its registration number is 11466491. This firm's Standard Industrial Classification Code is 68209 which means Other letting and operating of own or leased real estate. Its most recent annual accounts cover the period up to Sun, 31st Jul 2022 and the most recent annual confirmation statement was released on Tue, 15th Aug 2023.

Since 2018-07-16, this company has only been overseen by 1 director: Sophie F. who has been with it for 6 years.

Sophie F. is the individual who controls 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	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	2 372	2 905	1 594	2 574	3 756
Net Assets Liabilities	-785	778	2 327	4 666	7 343
Property Plant Equipment	139 987	139 987	139 987	139 987	139 987

Other Financial Data
Additions Other Than Through Business Combinations Property Plant Equipment	139 987
Average Number Employees During Period	1	1	1
Bank Borrowings	99 123	96 822	96 357	94 433	92 523
Bank Overdrafts	2 228	2 295	2 055	2 093	2 087
Creditors	44 021	45 292	42 897	43 462	43 877
Net Current Assets Liabilities	-41 649	-42 387	-41 303	-40 888	-40 121
Other Creditors	41 793	42 161	40 478	40 820	41 163
Property Plant Equipment Gross Cost	139 987	139 987	139 987	139 987	139 987
Taxation Social Security Payable		836	364	549	627
Total Assets Less Current Liabilities	98 338	97 600	98 684	99 099	99 866

Company staff

Sophie F.

Role: Director

Appointed: 16 July 2018

Latest update: 27 April 2024

People with significant control

Sophie F.

Notified on 16 July 2018

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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	29 August 2024
Confirmation statement last made up date	15 August 2023

Annual Accounts
Start Date For Period Covered By Report	2018-07-16
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023

Clive Charles Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sophie F.

People with significant control

Sophie F.

Accounts Documents

Company filings

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