Commercial Property Real Estates Limited in Matlock, DE4 3LU

Description

Data updated on: 01-11-2023

The company is located in Matlock under the ID 08724583. The firm was registered in the year 2013. The main office of this firm is located at Derwent House 141-145 Dale Road. The zip code for this place is DE4 3LU. It currently known as Commercial Property Real Estates Limited, was previously registered as Opon. The change has occurred in 2014-07-30. The company's classified under the NACE and SIC code 68100, that means Buying and selling of own real estate. The firm's latest annual accounts were submitted for the period up to 2022-10-31 and the most current annual confirmation statement was released on 2023-10-09.

That company owes its well established position on the market and constant progress to exactly two directors, who are Tracey H. and Kevin H., who have been overseeing the company for 8 years.

Kevin H. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Commercial Property Real Estates Limited 2014-07-30
Opon Limited 2013-10-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	15 533	39 337	52 852

Balance Sheet
Cash Bank In Hand	48 902	94 456	127 681
Current Assets	53 683	104 077	131 751	139 603	207 905	270 958	299 982	348 136	614 238
Debtors	4 781	9 621	4 070
Net Assets Liabilities Including Pension Asset Liability	15 533	39 337	52 852
Tangible Fixed Assets	1 197	1 189	1 280

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	15 433	39 237	52 752
Shareholder Funds	15 533	39 337	52 852

Other Financial Data
Average Number Employees During Period				2	2	2	2	2	2
Creditors			79 923	78 590	42 334	34 942	71 298	93 495	163 173
Creditors Due Within One Year	39 108	65 691	79 923
Fixed Assets			1 280	16 159	12 408	9 854	19 017	16 550	96 248
Net Current Assets Liabilities	14 575	38 386	51 828	61 013	165 571	236 016	228 684	254 641	451 065
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Provisions For Liabilities Charges	239	238	256
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	1 770	700	1 150
Tangible Fixed Assets Cost Or Valuation	1 770	2 470	3 620
Tangible Fixed Assets Depreciation	573	1 281	2 340
Tangible Fixed Assets Depreciation Charged In Period	573	708	1 059
Total Assets Less Current Liabilities	15 772	39 575	53 108	77 172	177 979	245 870	247 701	271 191	547 313

Company staff

Tracey H.

Role: Director

Appointed: 02 March 2016

Latest update: 4 May 2024

Kevin H.

Role: Director

Appointed: 09 October 2013

Latest update: 4 May 2024

Tracey H.

Role: Secretary

Appointed: 09 October 2013

Latest update: 4 May 2024

People with significant control

Kevin H.

Notified on 9 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	23 October 2024
Confirmation statement last made up date	09 October 2023

Annual Accounts 19 March 2015
Start Date For Period Covered By Report	09 October 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	19 March 2015
Annual Accounts 2 March 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	2 March 2016
Annual Accounts 27 March 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	27 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Commercial Property Real Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracey H.

Kevin H.

Tracey H.

People with significant control

Kevin H.

Accounts Documents

Company filings

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