Cuba Properties Limited in Broadstairs, CT10 3FU

Description

Data updated on: 01-11-2023

Cuba Properties started conducting its operations in the year 2009 as a Private Limited Company under the ID 06853076. This company has been active for fifteen years and the present status is active. This company's headquarters is based in Broadstairs at 16 Foreland Heights. Anyone could also locate the firm by its postal code : CT10 3FU. The company's principal business activity number is 68209 meaning Other letting and operating of own or leased real estate. Cuba Properties Ltd filed its latest accounts for the period that ended on Thu, 31st Mar 2022. The company's most recent annual confirmation statement was filed on Fri, 17th Mar 2023.

Malcolm D. and Ann D. are registered as the firm's directors and have been monitoring progress towards achieving the objectives and policies since 2009/03/19.

Executives who control the firm include: Malcolm D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Anne D. 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	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
Net Worth	2 372	12 035	28 605	27 690	41 748

Balance Sheet
Cash Bank In Hand	12 591	17 049	25 837	219	3 391
Cash Bank On Hand					3 391	179 664	88 880	62 786	31 720	15 767	13 304	12 525
Current Assets	16 491	31 019	32 237	219			90 880	65 786	32 720	16 767	14 304	13 525
Debtors	3 900	13 970	6 400				2 000	3 000	1 000	1 000	1 000	1 000
Net Assets Liabilities					41 748	193 614
Net Assets Liabilities Including Pension Asset Liability	2 372	12 035	28 605	27 690	41 748
Other Debtors							2 000	3 000	1 000	1 000	1 000	1 000
Property Plant Equipment					172 606	96 280	94 983	94 129	92 993	91 656	90 627
Tangible Fixed Assets	160 536	158 908	157 280	155 653	172 606

Capital & Reserves
Called Up Share Capital	99	99	99	99	99
Profit Loss Account Reserve	2 273	11 936	28 506	27 591	41 649
Shareholder Funds	2 372	12 035	28 605	27 690	41 748

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					8 936	6 390	7 686	9 205	10 915	12 251	13 280	14 299
Average Number Employees During Period							2	2		2	2	2
Creditors					100 000	82 330	11 523	4 760	4 620	5 565	5 045	6 583
Creditors Due After One Year	100 000	100 000	100 000	100 000	100 000
Creditors Due Within One Year	74 655	77 892	60 912	28 182	34 249
Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 842
Disposals Property Plant Equipment						108 932
Increase From Depreciation Charge For Year Property Plant Equipment						1 296		1 519	1 710	1 336	1 029	1 019
Net Current Assets Liabilities	-58 164	-46 873	-28 675	-27 963	-30 858	97 334	79 357	61 026	28 100	11 202	9 259	6 942
Number Shares Allotted		99	99	99	99
Other Creditors					100 000	46 872	10 226	2 481	47	3 174	2 504	1 931
Other Taxation Social Security Payable					7 036	35 458	-453	-481	2 923	451	301	1 024
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					181 542	102 670	102 669	103 334	103 909	103 907	2 072
Share Capital Allotted Called Up Paid	99	99	99	99	99
Tangible Fixed Assets Additions					18 769
Tangible Fixed Assets Cost Or Valuation	162 773	162 773	162 773	162 773	181 542
Tangible Fixed Assets Depreciation	2 237	3 865	5 493	7 120	8 936
Tangible Fixed Assets Depreciation Charged In Period		1 628	1 628	1 627	1 816
Total Additions Including From Business Combinations Property Plant Equipment						30 060		665	575	-1
Total Assets Less Current Liabilities	102 372	112 035	128 605	127 690	141 748	193 614	174 340	155 155	121 094	102 858	99 886	96 550
Trade Creditors Trade Payables							1 750	2 760	1 650	1 940	2 240	3 628

Company staff

Malcolm D.

Role: Director

Appointed: 19 March 2009

Latest update: 17 January 2024

Ann D.

Role: Director

Appointed: 19 March 2009

Latest update: 17 January 2024

People with significant control

Malcolm D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Anne D.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts 22 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 July 2014
Annual Accounts 21 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 July 2015
Annual Accounts 31 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31 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
Annual Accounts 9 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	9 July 2013

Cuba Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Malcolm D.

Ann D.

Julia H.

Julia H.

People with significant control

Malcolm D.

Anne D.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2015

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