Cplt Property Limited in Ashford, TN26 2BA

Description

Data updated on: 01-11-2023

Located at Griffin Farm, Ashford TN26 2BA Cplt Property Limited is categorised as a Private Limited Company with 09176528 registration number. This company was established 10 years ago. The enterprise's Standard Industrial Classification Code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. Its most recent financial reports were submitted for the period up to 2022-12-31 and the latest annual confirmation statement was filed on 2023-09-25.

As the information gathered suggests, this specific limited company was started in Thursday 14th August 2014 and has so far been run by three directors, and out of them two (Karen L. and Colin L.) are still functioning.

Colin L. is the individual who has control over this firm, has substantial control or influence over the company, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	27 006

Balance Sheet
Cash Bank On Hand	107 972	97 013	108 610	125 694	113 937	172 357	190 127	227 356
Current Assets	113 002	102 309	115 346	132 925	143 509	179 055	199 480	245 610
Debtors	5 030	5 296	6 736	7 231	29 572	6 698	9 353	18 254
Net Assets Liabilities	27 006	61 344	108 626	159 250	210 903	259 449	319 209	381 608
Other Debtors					20 000
Property Plant Equipment	835 827	835 827	1 033 125	1 033 125	1 033 125	1 033 125	1 033 125	1 033 125
Cash Bank In Hand	107 972
Net Assets Liabilities Including Pension Asset Liability	27 006
Tangible Fixed Assets	835 827

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	26 906
Shareholder Funds	27 006

Other Financial Data
Additions Other Than Through Business Combinations Property Plant Equipment			197 298
Amounts Owed To Other Related Parties Other Than Directors	363 551	349 866	543 642	542 826	536 220	738 182	735 026	734 962
Bank Borrowings Overdrafts	38 333	33 022	33 022	36 231	34 703	21 123	19 192	16 092
Comprehensive Income Expense	26 906	34 338
Corporation Tax Payable	6 727	8 584	11 269	11 875	12 116	11 387	14 018	14 637
Creditors	410 638	392 405	588 833	591 832	583 939	770 692	768 236	765 691
Income Expense Recognised Directly In Equity	100
Issue Equity Instruments	100
Net Current Assets Liabilities	-297 636	-290 096	-473 487	-458 907	-440 430	-591 637	-568 756	-520 081
Other Creditors			900	900	900
Profit Loss	26 906	34 338
Property Plant Equipment Gross Cost		835 827	1 033 125	1 033 125	1 033 125	1 033 125	1 033 125	1 033 125
Total Assets Less Current Liabilities	538 191	545 731	559 638	574 218	592 695	441 488	464 369	513 044
Trade Creditors Trade Payables	2 027	933
Trade Debtors Trade Receivables	5 030	5 296	6 736	7 231	9 572	6 698	9 353	18 254
Creditors Due After One Year	511 185
Creditors Due Within One Year	410 638
Fixed Assets	835 827
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	835 827
Tangible Fixed Assets Cost Or Valuation	835 827

Company staff

Karen L.

Role: Director

Appointed: 23 January 2020

Latest update: 5 May 2024

Colin L.

Role: Director

Appointed: 14 August 2014

Latest update: 5 May 2024

Karen L.

Role: Secretary

Appointed: 14 August 2014

Latest update: 5 May 2024

People with significant control

Colin L.

Notified on 25 September 2016

Nature of control:

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	09 October 2024
Confirmation statement last made up date	25 September 2023

Annual Accounts 10 May 2016
Start Date For Period Covered By Report	2014-08-14
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	10 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Cplt Property Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen L.

Colin L.

Karen L.

Crs Legal Services Limited

Richard H.

People with significant control

Colin L.

Accounts Documents

Company filings

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