Cue Property Holdings (rotherhithe) Limited in London, SE16 2UG

Description

Data updated on: 01-11-2023

This particular business is situated in London registered with number: 00795632. The company was set up in 1964. The main office of this firm is situated at 128a Lower Road Rotherhithe. The post code is SE16 2UG. This business's registered with SIC code 68201, that means Renting and operating of Housing Association real estate. The most recent accounts cover the period up to 30th April 2022 and the latest confirmation statement was submitted on 25th September 2023.

That company owes its achievements and constant progress to exactly five directors, namely Georgina G., Lucinda S., Timothy N. and 2 other directors who might be found below, who have been leading the firm since 2006-05-05. At least one secretary in this firm is a limited company: Cavendish Secretarial Limited.

Susanne N. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency

Balance Sheet
Cash Bank On Hand	301 391	185 762	810 079	719 334	265 537	554 786	371 905
Current Assets	1 947 675	2 412 275	2 672 338	2 902 762	2 129 677	2 558 563	2 200 219
Debtors	1 646 284	2 226 513	1 862 259	2 183 428	1 864 140	2 003 777	1 828 314
Net Assets Liabilities	8 832 896	8 637 710	8 477 514	8 606 292	12 690 259	12 983 912	13 122 482
Other Debtors	1 612 768	2 212 645	1 835 742	2 168 026	1 812 533	1 907 957	1 736 821
Property Plant Equipment	15 085 866	15 184 493	15 280 436	15 760 631	22 000 263	23 472 488	23 853 121

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	20 757	20 526	23 401	24 436	25 092	25 356
Additions Other Than Through Business Combinations Property Plant Equipment		105 350	98 818	481 230		1 472 489	380 633
Amounts Owed To Group Undertakings	1 155 456	1 596 974	1 312 716	1 835 566	2 736 704	2 938 879	3 152 128
Average Number Employees During Period				9	9	9	9
Bank Borrowings	4 509 203	4 834 809	5 550 583
Bank Borrowings Overdrafts	211 841	4 686 322	5 386 096	5 203 493	5 019 064	6 189 945	5 253 427
Bank Overdrafts		13
Corporation Tax Payable	113 328	90 283	111 865	201 848	153 785	258 266	294 445
Creditors	4 309 708	4 686 322	5 386 096	5 203 493	5 019 064	6 189 945	5 253 427
Dividends Paid	375 000	375 000	437 500	250 000
Fixed Assets	15 085 966	15 184 593	15 280 536	15 760 731	22 000 363	23 472 588	23 853 221
Increase From Depreciation Charge For Year Property Plant Equipment		5 566	2 875	1 035	656	264
Investments Fixed Assets	100	100	100	100	100	100	100
Investments In Group Undertakings Participating Interests				100	100	100	100
Net Assets Liabilities Subsidiaries					371 923	371 923	371 923
Net Current Assets Liabilities	-52 343	30 458	474 093	-59 927	-1 505 536	-1 513 227	-2 691 808
Number Shares Issued Fully Paid		250 000
Other Creditors	378 146	374 574	471 266	463 307	477 148	434 715	316 405
Other Creditors Including Taxation Social Security Balance Sheet Subtotal	121 414
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		5 797
Other Disposals Property Plant Equipment		6 954
Other Taxation Social Security Payable	8 086	2 732	2 745			16 621	8 149
Par Value Share		1
Percentage Class Share Held In Subsidiary					100	100	100
Profit Loss	172 823	179 814	277 304	378 778
Property Plant Equipment Gross Cost	15 106 623	15 205 019	15 303 837	15 785 067	22 025 355	23 497 844	23 878 477
Provisions For Liabilities Balance Sheet Subtotal	1 891 019	1 891 019	1 891 019	1 891 019	2 785 504	2 785 504	2 785 504
Taxation Including Deferred Taxation Balance Sheet Subtotal	1 891 019
Total Additions Including From Business Combinations Property Plant Equipment					1 532 471
Total Assets Less Current Liabilities	15 033 623	15 215 051	15 754 629	15 700 804	20 494 827	21 959 361	21 161 413
Total Borrowings	4 309 708	4 686 322	5 386 096
Total Increase Decrease From Revaluations Property Plant Equipment					4 707 817
Trade Creditors Trade Payables	1 666 763	168 754	135 166	288 863	88 975	282 934	193 725
Trade Debtors Trade Receivables	33 516	13 868	26 517	15 402	51 607	95 820	91 493