Cll Property Limited in Northampton, NN5 5JF

Description

Data updated on: 01-11-2023

This Cll Property Limited firm has been operating in this business field for at least 5 years, as it's been established in 2019. Started with Registered No. 12096063, Cll Property is categorised as a Private Limited Company with office in 5 Giffard Court, Northampton NN5 5JF. The firm's registered with SIC code 68100 which stands for Buying and selling of own real estate. 2022-05-31 is the last time when the accounts were reported.

As mentioned in this particular firm's executives data, since July 2019 there have been two directors: Courtney L. and Jessica L..

Executives who have control over the firm are as follows: Courtney L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jessica L. 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	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	441	43 084	37 301	44 228
Current Assets	441	44 572	48 155	106 788
Debtors		1 488	10 854	62 560
Net Assets Liabilities	-3 442	-3 816	14 555	43 283
Other Debtors		876	10 324	61 426
Property Plant Equipment		4 968	5 977

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		710	2 751	4 934
Additions Other Than Through Business Combinations Investment Property Fair Value Model	230 902		552 780	76 257
Average Number Employees During Period	2	2	2	2
Bank Borrowings Overdrafts	179 980	180 994	311 044	363 549
Creditors	179 980	180 994	311 044	695 752
Fixed Assets	230 902	235 870	823 757	1 005 771
Increase From Depreciation Charge For Year Property Plant Equipment		710	2 041	1 292
Investment Property	230 902	230 902	817 780	961 257
Investment Property Fair Value Model	230 902	230 902	817 780	961 257
Net Current Assets Liabilities	-54 364	-58 692	-494 939	-588 964
Other Creditors	54 805	103 092	542 855	694 026
Property Plant Equipment Gross Cost		5 678	8 728	54 688
Provisions For Liabilities Balance Sheet Subtotal			3 219	9 975
Total Additions Including From Business Combinations Property Plant Equipment		5 678	3 050	45 960
Total Assets Less Current Liabilities	176 538	177 178	328 818	416 807
Trade Creditors Trade Payables		172	239	1 726
Trade Debtors Trade Receivables		612	530	1 134

Company staff

Courtney L.

Role: Director

Appointed: 10 July 2019

Latest update: 2 February 2024

Jessica L.

Role: Director

Appointed: 10 July 2019

Latest update: 2 February 2024

People with significant control

Courtney L.

Notified on 10 July 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Jessica L.

Notified on 10 July 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	12 December 2023
Confirmation statement last made up date	28 November 2022

Annual Accounts
Start Date For Period Covered By Report	10 July 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Cll Property Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Courtney L.

Jessica L.

People with significant control

Courtney L.

Jessica L.

Accounts Documents

Company filings

Filing category

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