Cougar Properties Limited in London, N6 6HS

Description

Data updated on: 01-11-2023

The date the firm was founded is Friday 15th March 1985. Registered under 01896099, the firm is considered a Private Limited Company. You can contact the headquarters of the company during business hours at the following location: Park Villa Fitzroy Park, N6 6HS London. This business's Standard Industrial Classification Code is 68209, that means Other letting and operating of own or leased real estate. 2022-03-31 is the last time company accounts were filed.

Regarding to the company, most of director's tasks have so far been met by John B. and Roger F.. Amongst these two managers, John B. has been with the company for the longest period of time, having become a vital addition to the Management Board on April 1991. Additionally, the director's assignments are helped with by a secretary - Victoria F., who was selected by this company 33 years ago.

Executives who control the firm include: Roger F. owns 1/2 or less of company shares. John B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-8 536	44 802	75 923	114 173	82 730	55 162

Balance Sheet
Current Assets	200 322	245 498	307 644	419 568	195 728	169 482	188 183	254 954	197 916	202 522	131 102	2 715 114	2 660 805
Net Assets Liabilities						55 162	20 736	7 644	4 960	1 173	-56 340	2 221 422	2 774 077
Cash Bank In Hand	159 661	206 163	263 640	380 573	52 259	81 830
Debtors	14 890	13 564	18 233	13 224	137 254	81 437
Net Assets Liabilities Including Pension Asset Liability	-8 536	44 802	75 923	114 173	82 730	55 162
Stocks Inventory	25 771	25 771	25 771	25 771	6 215	6 215
Tangible Fixed Assets	932 610	932 467	932 359	932 278	932 218	932 173

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-9 536	43 802	74 923	113 173	81 730	54 162
Shareholder Funds	-8 536	44 802	75 923	114 173	82 730	55 162

Other Financial Data
Accrued Liabilities Deferred Income							2 441	1 000	1 000	1 000	1 200	1 600	1 598
Average Number Employees During Period									2	2	2	2	2
Creditors						34 181	81 735	164 693	113 028	123 230	141 752	565 743	139 996
Fixed Assets	932 610	932 467	932 359	932 278	932 218	932 173	932 139	932 113	932 087	932 061	962 634	406 283	254 866
Net Current Assets Liabilities	83 460	135 356	164 349	201 776	167 984	138 613	106 448	90 261	84 888	79 292	-10 650	2 149 371	2 520 809
Total Assets Less Current Liabilities	1 016 070	1 067 823	1 096 708	1 134 054	1 100 202	1 070 786	1 038 587	1 022 374	1 016 975	1 011 353	951 984	2 555 654	2 775 675
Creditors Due After One Year Total Noncurrent Liabilities	1 024 606	1 023 021
Creditors Due Within One Year Total Current Liabilities	116 862	110 142
Tangible Fixed Assets Cost Or Valuation	946 120	946 120	946 120	946 120	946 120	946 120
Tangible Fixed Assets Depreciation	13 510	13 653	13 761	13 842	13 902	13 947
Tangible Fixed Assets Depreciation Charge For Period		143
Creditors Due After One Year		1 023 021	1 020 785	1 019 881	1 017 472	1 015 624
Creditors Due Within One Year		110 142	143 295	217 792	27 744	30 869
Instalment Debts Due After5 Years				1 012 080	1 010 271
Number Shares Allotted				1 000	1 000	1 000
Par Value Share				1	1	1
Secured Debts		1 023 021	1 020 785	1 021 080	1 019 271
Share Capital Allotted Called Up Paid			1 000	1 000	1 000	1 000
Tangible Fixed Assets Depreciation Charged In Period			108	81	60	45

Company staff

Victoria F.

Role: Secretary

Appointed: 30 April 1991

Latest update: 9 February 2024

John B.

Role: Director

Appointed: 30 April 1991

Latest update: 9 February 2024

Roger F.

Role: Director

Appointed: 30 April 1991

Latest update: 9 February 2024

People with significant control

Roger F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

John B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 18 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	18 December 2013
Annual Accounts 20 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	20 December 2014
Annual Accounts 27 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	27 December 2015
Annual Accounts 24 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	24 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Cougar Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victoria F.

John B.

Roger F.

People with significant control

Roger F.

John B.

Accounts Documents

Company filings

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