Cnc Investment Properties Limited in Poole, BH15 2PW

Description

Data updated on: 01-11-2023

Cnc Investment Properties Limited was set up as Private Limited Company, registered in Towngate House, 2-8 Parkstone Road in Poole. The headquarters' postal code is BH15 2PW. The company was set up in 2015. The firm's registered no. is 09771120. The enterprise's registered with SIC code 82990 - Other business support service activities not elsewhere classified. The firm's most recent filed accounts documents cover the period up to 2022-09-30 and the most current annual confirmation statement was released on 2023-09-10.

Christian C. is the company's solitary managing director, that was chosen to lead the company in 2015.

Executives who have control over the firm are as follows: Christian C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nina C. 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	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-45 760

Balance Sheet
Cash Bank On Hand	2 320	150 613	4 189	3 544	3 602	3 506	223 153
Current Assets	3 570	831 205	1 037 637	603 981	4 740	335 628
Debtors	1 250	362	4 770	4 330	1 138	332 122	148 093
Net Assets Liabilities	-45 760	-20 426	36 458	55 010	152 119	170 898	264 531
Other Debtors			3 113
Property Plant Equipment		833	416		1 387	694	1 154
Total Inventories		680 230	1 028 678	596 107
Cash Bank In Hand	2 320
Net Assets Liabilities Including Pension Asset Liability	-45 760
Tangible Fixed Assets	1 244 887

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-45 860
Shareholder Funds	-45 760

Other Financial Data
Accrued Liabilities Deferred Income						5 580	4 043
Accumulated Depreciation Impairment Property Plant Equipment		416	833	1 249	1 942	2 635	3 356
Additions Other Than Through Business Combinations Property Plant Equipment		1 249			2 080
Amounts Owed By Other Related Parties Other Than Directors						332 000	145 983
Amounts Owed By Related Parties						332 000
Amounts Owed To Directors						969 629	1 192 682
Average Number Employees During Period				1	1	1	1
Bank Borrowings		641 947	400 623
Corporation Tax Payable						5 506	21 772
Creditors	1 294 217	801 947	1 551 422	1 499 153	635 066	969 629	1 192 682
Deferred Income	2 060	3 075	1 662	1 449	1 346	1 380
Depreciation Rate Used For Property Plant Equipment							25
Disposals Investment Property Fair Value Model			-232 540		-247 056
Financial Assets			50 000	50 000	50 000	50 000
Financial Commitments Other Than Capital Commitments				10 891	7 157	3 423
Fixed Assets	1 244 887	1 245 720	1 062 763	1 062 347	816 678	815 985
Increase From Depreciation Charge For Year Property Plant Equipment		416	417	416	693	693	721
Investment Property	1 244 887	1 244 887	1 012 347	1 012 347	765 291	765 291	1 060 985
Investment Property Fair Value Model	1 244 887	1 244 887	1 012 347	1 012 347	765 291	765 291
Investments						50 000	50 000
Investments Fixed Assets						50 000	50 000
Net Current Assets Liabilities	-1 290 647	-464 199	525 117	491 816	-29 493	324 542
Nominal Value Allotted Share Capital						100	100
Number Shares Issued Fully Paid		100	100	100	100	100	100
Other Creditors	1 288 042	1 280 476	100 000	100 000			357
Other Inventories		680 230	1 028 678	596 107
Other Payables Accrued Expenses	2 075	2 700	3 000	3 240	14 200	4 200
Other Remaining Borrowings		160 000	1 551 422	1 499 153	635 066	969 629
Other Remaining Investments						50 000	50 000
Par Value Share	1		1	1	1	1	1
Prepayments		362	1 657	4 330	1 138	122
Prepayments Accrued Income						122	2 110
Property Plant Equipment Gross Cost		1 249	1 249	1 249	3 329	3 329	4 510
Taxation Social Security Payable				72
Total Additions Including From Business Combinations Property Plant Equipment							1 181
Total Assets Less Current Liabilities	-45 760	781 521	1 587 880	1 554 163	787 185	1 140 527
Total Borrowings		801 947	1 551 422	1 499 153	635 066	969 629
Trade Creditors Trade Payables	2 040	1 100	775	2 955
Trade Debtors Trade Receivables	1 250
Useful Life Property Plant Equipment Years							3
Consideration For Shares Issued	1
Creditors Due Within One Year	1 294 217
Nominal Value Shares Issued	1
Number Shares Allotted	100
Number Shares Issued	100
Value Shares Allotted	100

Company staff

Christian C.

Role: Director

Appointed: 10 September 2015

Latest update: 27 January 2024

People with significant control

Christian C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nina C.

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 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	24 September 2024
Confirmation statement last made up date	10 September 2023

Annual Accounts 4 May 2017
Start Date For Period Covered By Report	2015-09-10
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	4 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	01/10/2021
End Date For Period Covered By Report	30/09/2022
Annual Accounts
End Date For Period Covered By Report	2017-09-30

Cnc Investment Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christian C.

People with significant control

Christian C.

Nina C.

Accounts Documents

Company filings

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