Craven Park Properties Ltd in London, N16 7EA

Description

Data updated on: 01-11-2023

Craven Park Properties Ltd with reg. no. 09087946 has been on the market for 10 years. This Private Limited Company can be reached at 5a Fountayne Road, in London and their postal code is N16 7EA. The company's SIC and NACE codes are 68100, that means Buying and selling of own real estate. The business most recent filed accounts documents cover the period up to 2023-06-30 and the most recent confirmation statement was submitted on 2023-06-16.

Sarah K. is this company's single director, who was chosen to lead the company in 2014 in June. To help the directors in their tasks, this particular company has been using the skills of Chaim R. as a secretary for the last eight years.

Sarah K. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-5 679	-2 312

Balance Sheet
Cash Bank On Hand			8 772	6 849	8 116	7 808	2 143	1 198	13 819
Current Assets	6 047	9 650	9 067	7 144	144 611	138 503	133 338	134 798	237 558
Debtors	295	295	295	295	136 495	130 695	131 195	133 600	223 739
Net Assets Liabilities			-1 546	-3 915	-5 977	-2 496	-9 105	-6 567	-28 863
Other Debtors			295	295	120 295	120 295	120 295	120 000	216 000
Cash Bank In Hand	5 752	9 355
Net Assets Liabilities Including Pension Asset Liability	-5 679	-2 312
Tangible Fixed Assets	599 875	599 875

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-5 680	-2 313
Shareholder Funds	-5 679	-2 312

Other Financial Data
Bank Borrowings			311 954	311 789	450 884	450 907
Bank Borrowings Overdrafts			311 954	311 789	450 884	450 907	450 882	450 881	603 131
Creditors			311 954	311 789	450 884	450 907	450 882	450 881	603 131
Investment Property			601 768	601 768	601 768	630 768	630 768	630 768	658 315
Investment Property Fair Value Model			601 768	601 768	601 768	630 768	630 768	630 768	658 315
Net Current Assets Liabilities	-293 587	-290 220	-291 360	-293 894	-156 861	-182 357	-188 991	-186 454	-84 047
Other Creditors			300 427	301 038	301 472	301 860	302 870	302 252	302 605
Total Assets Less Current Liabilities	306 288	309 655	310 408	307 874	444 907	448 411	441 777	444 314	574 268
Trade Debtors Trade Receivables					16 200	10 400	10 900	13 600	7 739
Additions Other Than Through Business Combinations Investment Property Fair Value Model						29 000			27 547
Average Number Employees During Period					1	1	1	1
Trade Creditors Trade Payables						19 000	19 459	19 000	19 000
Creditors Due After One Year	311 967	311 967
Creditors Due Within One Year	299 634	299 870
Fixed Assets	599 875	599 875
Tangible Fixed Assets Additions	599 875
Tangible Fixed Assets Cost Or Valuation	599 875	599 875

Company staff

Chaim R.

Role: Secretary

Appointed: 03 February 2016

Latest update: 17 January 2024

Sarah K.

Role: Director

Appointed: 16 June 2014

Latest update: 17 January 2024

People with significant control

Sarah K.

Notified on 12 May 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	30 June 2024
Confirmation statement last made up date	16 June 2023

Annual Accounts 5 February 2016
Start Date For Period Covered By Report	2014-06-16
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	5 February 2016
Annual Accounts 9 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	9 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Craven Park Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chaim R.

Sarah K.

People with significant control

Sarah K.

Accounts Documents

Company filings

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