Cynthia Street Properties Limited in London, N7 9EY

Description

Data updated on: 01-11-2023

Located in 18 North Road, London N7 9EY Cynthia Street Properties Limited is a Private Limited Company with 06018120 registration number. The firm was established on Mon, 4th Dec 2006. The enterprise's classified under the NACE and SIC code 68209 which stands for Other letting and operating of own or leased real estate. The firm's latest accounts were submitted for the period up to 2022-08-31 and the most current annual confirmation statement was released on 2022-12-21.

Emma G. is the following enterprise's only director, who was designated to this position in 2006 in December. To support the directors in their duties, this limited company has been utilizing the skillset of Frederick G. as a secretary since the appointment on Mon, 4th Dec 2006.

Emma G. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31	2024-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	108 971	132 026	170 710	194 781

Balance Sheet
Current Assets				356 706	29 038	118 824	143 224	216 449	290 141	409 752	461 479	314 180	495 396	175 596
Net Assets Liabilities						254 213	302 123	2 550 264	2 615 861	2 682 408	2 752 020	2 841 041	2 899 163	2 963 858
Cash Bank In Hand	6		65	356 706
Net Assets Liabilities Including Pension Asset Liability	108 971	132 026	170 710	194 781
Tangible Fixed Assets	3 504 360	3 416 938	3 331 645	3 791 988

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	108 871	131 926	170 610	194 681
Shareholder Funds	108 971	132 026	170 710	194 781

Other Financial Data
Average Number Employees During Period											2	2	2	2
Creditors						1 333 973	974 601	960 188	832 360	761 910	683 204	516 609	555 010	85 821
Fixed Assets				3 791 988	3 693 567	3 595 146	3 505 822	3 382 247	3 297 553	3 212 859	3 128 165	3 043 470	2 958 777	2 874 083
Net Current Assets Liabilities	-2 076 457	-2 023 858	-1 959 036	-2 129 849	-2 043 563	-2 006 960	-2 229 098	128 205	150 668	231 459	307 059	-202 429	-59 614	89 775
Total Assets Less Current Liabilities	1 427 903	1 393 080	1 372 609	1 662 139	1 650 004	1 588 186	1 276 724	3 510 452	3 448 221	3 444 318	3 435 224	2 841 041
Capital Reserves				194 781	227 430	254 213
Creditors Due Within One Year	2 076 463	2 023 858	1 959 101	2 486 555	2 072 601	2 125 784
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets				87 465	98 421	98 421
Net Assets Liability Excluding Pension Asset Liability				194 781	227 430	254 213
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Profit Loss For Period				24 071	32 649	26 783
Secured Debts	1 364 355	1 364 355	1 301 899	1 595 358
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			2 172
Tangible Fixed Assets Cost Or Valuation	3 776 205	3 776 205	3 778 377	4 326 185
Tangible Fixed Assets Depreciation	271 845	359 267	446 732	534 197
Tangible Fixed Assets Depreciation Charged In Period		87 422	87 465
Tax On Profit Or Loss On Ordinary Activities				12 275	25 827	26 366
Turnover Gross Operating Revenue				174 346	217 071	210 800

Company staff

Emma G.

Role: Director

Appointed: 04 December 2006

Latest update: 11 April 2025

Frederick G.

Role: Secretary

Appointed: 04 December 2006

Latest update: 11 April 2025

People with significant control

Emma G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	04 January 2024
Confirmation statement last made up date	21 December 2022

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 December 2014
Annual Accounts 24 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 December 2015
Annual Accounts 19 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	19 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 2016
End Date For Period Covered By Report	31 March 2017
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 2016
End Date For Period Covered By Report	31 March 2017
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 2016
End Date For Period Covered By Report	31 March 2017
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 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts 13 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	13 December 2012
Annual Accounts 25 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	25 October 2013

Cynthia Street Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma G.

Frederick G.

People with significant control

Emma G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Cynthia Street Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma G.

Frederick G.

People with significant control

Emma G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014