Cypress Properties Limited in Godalming, GU7 3PB

Description

Data updated on: 01-11-2023

Cypress Properties is a firm with it's headquarters at GU7 3PB Godalming at 21 Orchardfield Road. This business has been in existence since 2016 and is registered under the identification number 10453356. This business has been actively competing on the British market for eight years now and company current status is active. This business's principal business activity number is 68209 : Other letting and operating of own or leased real estate. The company's latest filed accounts documents provide detailed information about the period up to 2022/10/31 and the latest annual confirmation statement was submitted on 2023/02/15.

In order to meet the requirements of its clients, this specific firm is being guided by a team of two directors who are Charlotte L. and David L.. Their mutual commitment has been of cardinal importance to this firm since 2016/10/31.

Executives who control the firm include: David L. owns over 1/2 to 3/4 of company shares . Charlotte L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	83 091	86 369	226 810	6 106	2 251	4 848
Current Assets	696 014	735 751	231 835	701 799	2 251
Debtors			5 025	5 025
Net Assets Liabilities	-2 164	53 424	31 837	25 876	124 807	80 206
Property Plant Equipment		659	494	329	164
Total Inventories	612 923	649 382		690 668

Other Financial Data
Accrued Liabilities Deferred Income	15 780	1 230	1 230	1 230	1 650	1 836
Accumulated Depreciation Impairment Property Plant Equipment			165	330	495	659
Additions Other Than Through Business Combinations Investment Property Fair Value Model					514 529
Average Number Employees During Period		2	2	2	2	2
Balances Amounts Owed To Related Parties	82 956	64 456
Bank Borrowings Overdrafts	258 000	426 278		349 360	38 786	498 839
Corporation Tax Recoverable			5 025	5 025
Creditors	698 178	426 278	200 492	349 360	38 786	498 839
Fixed Assets				329	610 164	610 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model					95 471
Increase From Depreciation Charge For Year Property Plant Equipment			165	165	165	164
Investment Property					610 000	610 000
Investment Property Fair Value Model					610 000
Net Current Assets Liabilities	-2 164	479 043	31 343	374 907	-446 571	-30 955
Number Shares Issued Fully Paid	100	100		100	100
Other Creditors	424 398	243 061	199 262	325 662	438 273	22 885
Other Taxation Social Security Payable		12 417
Par Value Share	1	1
Property Plant Equipment Gross Cost		659	659	659	659
Total Additions Including From Business Combinations Property Plant Equipment		659
Total Assets Less Current Liabilities	-2 164	479 702	31 837	375 236	163 593	579 045

Company staff

Charlotte L.

Role: Director

Appointed: 31 October 2016

Latest update: 8 February 2024

David L.

Role: Director

Appointed: 31 October 2016

Latest update: 8 February 2024

People with significant control

David L.

Notified on 31 October 2016

Nature of control:

over 1/2 to 3/4 of shares

Charlotte L.

Notified on 31 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	29 February 2024
Confirmation statement last made up date	15 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-10-31
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Cypress Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlotte L.

David L.

People with significant control

David L.

Charlotte L.

Accounts Documents

Company filings

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