Cuffley Properties Ltd in London, W1W 7BR

Description

Data updated on: 01-11-2023

This Cuffley Properties Ltd business has been in this business for seven years, as it's been established in 2017. Started with Registered No. 10902631, Cuffley Properties is categorised as a Private Limited Company with office in 10-12 2nd Floor, London W1W 7BR. The firm's SIC and NACE codes are 68209 : Other letting and operating of own or leased real estate. Cuffley Properties Limited reported its account information for the period up to 2022-08-31. The business latest annual confirmation statement was submitted on 2023-06-16.

The info we gathered regarding this company's members implies that there are four directors: Antonis T., Antonis D., Nicholas T. and Mandeep B. who assumed their respective positions on 2019-12-10.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand		25 105	54 938	39 721	303 478	125 766
Current Assets	67 609	169 195	127 267	166 425	450 478	256 195
Debtors	66 105	144 090	72 329	126 704	147 000	130 429
Net Assets Liabilities	-40 566	574 714	606 557	515 694	2 371 004	2 299 717
Other Debtors	637	144 090	58 650	125 917	104 513	553
Property Plant Equipment		5 300 000	5 300 000	5 545 181	8 633 676	8 621 973

Other Financial Data
Accrued Liabilities Deferred Income					106 261	47 307
Accumulated Depreciation Impairment Property Plant Equipment				1 435	13 139	24 842
Additions Other Than Through Business Combinations Property Plant Equipment				246 616	269 324
Average Number Employees During Period					2	2
Bank Borrowings		2 645 575	4 478 048	4 393 580	4 970 000
Bank Borrowings Overdrafts	2 836 175	2 740 875			5 100 000	4 754 700
Bank Overdrafts		95 300	73 171	78 819	130 000
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment		4 743 889	4 743 889	4 984 766	5 213 014
Creditors	4 898 671	4 808 181	246 168	675 366	778 467	989 067
Fixed Assets					8 633 677	8 621 973
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income		500 000
Income Tax Expense Credit On Components Other Comprehensive Income		86 300
Increase From Depreciation Charge For Year Property Plant Equipment				1 435	11 704	11 704
Net Current Assets Liabilities	-4 832 566	-4 638 986	-118 901	-508 941	-327 989	-732 872
Net Deferred Tax Liability Asset					834 684	834 684
Other Creditors	2 055 200	2 039 879	96 825	469 169	592 292	862 865
Prepayments Accrued Income					72 881	59 081
Property Plant Equipment Gross Cost		5 300 000	5 300 000	5 546 616	8 646 815	8 646 815
Provisions For Liabilities Balance Sheet Subtotal	8 000	86 300	96 494	126 966	834 684	834 684
Taxation Social Security Payable		27 427	76 172		13 679	21 580
Total Assets Less Current Liabilities	-32 566	661 014	5 181 099	5 036 240	8 305 688	7 889 101
Total Increase Decrease From Revaluations Property Plant Equipment					2 830 875
Trade Creditors Trade Payables				94 004	66 235	57 315
Trade Debtors Trade Receivables	65 468		13 679	787	32 504	70 795
Useful Life Property Plant Equipment Years						4
Additions Other Than Through Business Combinations Investment Property Fair Value Model	4 743 889
Investment Property	4 800 000	5 300 000
Investment Property Fair Value Model	4 800 000	5 300 000
Number Shares Issued Fully Paid	1	1
Other Taxation Social Security Payable	7 296	27 427
Par Value Share	1	1
Profit Loss	-40 567

Company staff

Antonis T.

Role: Director

Appointed: 10 December 2019

Latest update: 18 January 2024

Antonis D.

Role: Director

Appointed: 10 December 2019

Latest update: 18 January 2024

Nicholas T.

Role: Director

Appointed: 10 December 2019

Latest update: 18 January 2024

Mandeep B.

Role: Director

Appointed: 10 December 2019

Latest update: 18 January 2024

People with significant control

Prime Investments (London) Limited

Address: 105 Eade Road, Occ Building A, 2nd Floor Unit 11a, London, N4 1TJ, England

Legal authority Companies Act 2006

Legal form Company Limited By Shares

Country registered England

Place registered Register Of Companies

Registration number 09316026

Notified on 20 April 2019

Ceased on 10 December 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Simcha G.

Notified on 7 August 2017

Ceased on 10 December 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	30 June 2024
Confirmation statement last made up date	16 June 2023

Annual Accounts
Start Date For Period Covered By Report	07 August 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
End Date For Period Covered By Report	31 August 2019

Cuffley Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Antonis T.

Antonis D.

Nicholas T.

Mandeep B.

Israel G.

Simcha G.

People with significant control

Prime Investments (London) Limited

Simcha G.

Accounts Documents

Company filings

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