Cray Avenue Properties Limited in London, W1F 8GQ

Description

Data updated on: 01-11-2023

Located at 3rd Floor Waverley House, London W1F 8GQ Cray Avenue Properties Limited is classified as a Private Limited Company issued a 09766696 Companies House Reg No. The firm was started 9 years ago. This firm's classified under the NACE and SIC code 41100 - Development of building projects. The firm's latest filed accounts documents provide detailed information about the period up to 2022-12-31 and the most recent annual confirmation statement was submitted on 2023-09-07.

Malcolm E. and James O. are registered as the company's directors and have been working on the company success since 2015.

Executives who have control over the firm are as follows: James O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Malcolm E. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	255 496	339 821	120 883
Current Assets	265 626	339 821	120 883	286 801
Debtors	10 130
Net Assets Liabilities	2 278 423	2 454 127	2 634 516

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			23 948	27 300
Amounts Owed To Group Undertakings		344	344
Balances Amounts Owed To Related Parties		344
Bank Borrowings Overdrafts	546 815	431 184	101 430
Corporation Tax Payable	35 344	41 214	42 313
Creditors	546 815	431 184	101 430	74 378
Fixed Assets			2 725 878	2 725 878
Investment Property	2 725 878	2 725 878	2 725 878
Investment Property Fair Value Model	2 725 878	2 725 878
Issue Ordinary Shares	11 000	11 000	11 000
Net Current Assets Liabilities	99 360	159 433	10 068
Other Creditors	26 948	23 698	23 948
Other Taxation Social Security Payable	6 130	4 235	5 065
Total Assets Less Current Liabilities	2 825 238	2 885 311	2 735 946
Trade Creditors Trade Payables		2 280
Trade Debtors Trade Receivables	10 130

Company staff

Malcolm E.

Role: Director

Appointed: 08 September 2015

Latest update: 16 February 2024

James O.

Role: Director

Appointed: 08 September 2015

Latest update: 16 February 2024

People with significant control

James O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Malcolm E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	21 September 2024
Confirmation statement last made up date	07 September 2023

Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31

Cray Avenue Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Malcolm E.

James O.

People with significant control

James O.

Malcolm E.

Accounts Documents

Company filings

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