College Street Properties Limited in Peterborough, PE1 5GU

Description

Data updated on: 01-11-2023

College Street Properties is a firm located at PE1 5GU Peterborough at Unit 2 Varity Park. This business was established in 2005 and is established as reg. no. 05524854. This business has been present on the UK market for 19 years now and its last known status is active. The firm's SIC code is 68209 : Other letting and operating of own or leased real estate. 2022-09-30 is the last time when the accounts were reported.

In this firm, a number of director's responsibilities up till now have been met by James B. and Eamonn K.. As for these two managers, Eamonn K. has managed firm the longest, having been a vital part of officers' team since 2006-06-01. In order to provide support to the directors, this specific firm has been utilizing the skillset of Susan K. as a secretary since 2010.

Executives who have control over the firm are as follows: James B. has substantial control or influence over the company. Eamonn K. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-11 843	47 248	112 687	197 986	263 486

Balance Sheet
Cash Bank In Hand	3 897	23 914	20 835	20 590	456 830
Cash Bank On Hand					456 830	5 690	16 066	26 591	43 907	13 036	18 428	11 336
Current Assets	436 669	450 133	439 722	220 980	656 830	154 659	173 411	180 945	228 827	197 396	214 564	217 013
Debtors	432 772	426 219	418 887	200 390	200 000	127 249	135 625	132 634	132 866	132 306	130 475	138 598
Net Assets Liabilities					263 486	339 553	398 578	448 314	505 023	527 806	566 995	579 748
Net Assets Liabilities Including Pension Asset Liability	-11 843	47 248	112 687	197 986	263 486
Other Debtors					200 000	126 859	126 705	130 278	132 498	132 467	131 875	132 778
Tangible Fixed Assets	2 032 051	2 032 051	2 032 051	2 032 051	2 032 051
Total Inventories						21 720	21 720	21 720	52 054	52 054	65 661	67 079

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-11 844	47 247	112 686	197 985	263 485
Shareholder Funds	-11 843	47 248	112 687	197 986	263 486

Other Financial Data
Accounting Period Subsidiary		2 013
Additions Other Than Through Business Combinations Investment Property Fair Value Model						1 659 077
Average Number Employees During Period									2	2	2
Bank Borrowings					631 267	1 532 567	1 430 558	1 148 675	169 963	117 635	61 884	895 700
Bank Borrowings Overdrafts					535 064	428 831	323 234	1 003 601	977 783	943 857	896 403	29 033
Creditors					535 064	428 831	323 234	1 003 601	977 783	943 857	896 403	2 461 759
Creditors Due After One Year	865 202	781 377	729 112	929 221	1 852 164
Creditors Due Within One Year	1 615 561	1 653 559	1 629 974	1 125 857	573 264
Fixed Assets	2 032 251	2 032 051	2 032 051	2 032 084	2 032 084	3 691 161	3 691 161	3 691 161	3 691 161	3 691 161	3 691 161	3 691 161
Investment Property					2 032 051	3 691 128	3 691 128	3 691 128	3 691 128	3 691 128	3 691 128	3 691 128
Investment Property Fair Value Model					2 032 051	3 691 128	3 691 128	3 691 128	3 691 128	3 691 128	3 691 128
Investments Fixed Assets	200			33	33	33	33	33	33	33	33	33
Investments In Joint Ventures					33	33	33	33	33	33	33	33
Net Current Assets Liabilities	-1 178 892	-1 203 426	-1 190 252	-904 877	83 566	-2 922 777	-2 969 349	-2 239 246	-2 208 355	-2 219 498	-2 227 763	-2 244 746
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid										1	1	1
Other Creditors					1 770 439	1 946 621	2 015 599	2 255 409	2 239 093	2 270 378	2 357 438	2 408 503
Other Taxation Social Security Payable					16 375	18 425	13 845	11 666	21 158	17 451	9 209	3 488
Par Value Share		1	1	1	1					1	1	1
Secured Debts	986 197	902 872	815 922	725 425	631 267
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	2 032 051	2 032 051	2 032 051	2 032 051
Total Assets Less Current Liabilities	853 359	828 625	841 799	1 127 207	2 115 650	768 384	721 812	1 451 915	1 482 806	1 471 663	1 463 398	1 446 415
Trade Creditors Trade Payables					7 347	8 654	5 992	8 042	6 968	11 430	13 796	20 735
Trade Debtors Trade Receivables						390	8 920	2 356	368	-161	-1 400	5 820

Company staff

Susan K.

Role: Secretary

Appointed: 16 March 2010

Latest update: 15 April 2024

James B.

Role: Director

Appointed: 16 March 2010

Latest update: 15 April 2024

Eamonn K.

Role: Director

Appointed: 01 June 2006

Latest update: 15 April 2024

Nana A.

Role: Director

Appointed: 01 June 2006

Resigned: 16 March 2010

Latest update: 15 April 2024

Nana A.

Role: Secretary

Appointed: 01 June 2006

Resigned: 16 March 2010

Latest update: 15 April 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 02 August 2005

Resigned: 02 August 2005

Address: London, NW11 7TJ

Latest update: 15 April 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 02 August 2005

Resigned: 02 August 2005

Address: London, NW11 7TJ

Latest update: 15 April 2024

People with significant control

James B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Eamonn K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	16 August 2024
Confirmation statement last made up date	02 August 2023

Annual Accounts 26 May 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	26 May 2015
Annual Accounts 18 April 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	18 April 2016
Annual Accounts 12 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	12 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 19 December 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	19 December 2013

College Street Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan K.

James B.

Eamonn K.

Nana A.

Nana A.

Temple Secretaries Limited

Company Directors Limited

People with significant control

James B.

Eamonn K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

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HQ address, 2015

Address:

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HQ address, 2016

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Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

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Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

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Services (by SIC Code)

Company Age

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016

Accountant/Auditor,
2013 - 2014