Islegrove Properties Limited in Cambridge, CB1 1AH

Description

Data updated on: 01-11-2023

Islegrove Properties began its operations in 2014 as a Private Limited Company registered with number: 08893351. This business has been prospering for ten years and the present status is active. This firm's head office is located in Cambridge at 23 King Street. You can also locate this business utilizing its post code : CB1 1AH. This business's Standard Industrial Classification Code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The firm's most recent annual accounts describe the period up to 2022-03-31 and the most recent confirmation statement was submitted on 2023-01-04.

According to the latest data, there seems to be a solitary managing director in the company: John P. (since 2014/02/13). The following firm had been directed by Louise P. up until 2017. Furthermore another director, including Caroline P. resigned seven years ago.

John P. is the individual who controls this firm, 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	2015-02-28	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency
Net Worth	100	-9 717

Balance Sheet
Cash Bank In Hand	100
Cash Bank On Hand			27 832	13 100	21 102	2 731
Current Assets				156 391	22 868	2 731
Debtors				143 291	1 766
Net Assets Liabilities		-9 717	10 589	3 524	-19 925	-962
Net Assets Liabilities Including Pension Asset Liability	100	-9 717
Other Debtors				141 525
Tangible Fixed Assets		1 556 223

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve		-9 817
Shareholder Funds	100	-9 717

Other Financial Data
Additions Other Than Through Business Combinations Investment Property Fair Value Model			398 500		102 090
Average Number Employees During Period			2	2	1	1
Bank Borrowings		1 042 151	1 332 070	1 472 327	2 054 486	2 058 763
Bank Borrowings Overdrafts		28 030	63 869	205 394	1 414 749	1 554 038
Corporation Tax Payable			2 622			4
Creditors		1 042 151	1 332 070	1 472 327	2 054 486	2 058 763
Creditors Due After One Year		1 042 151
Creditors Due Within One Year		523 789
Investment Property		1 556 223	1 954 723	2 139 723	2 241 813	2 241 813
Investment Property Fair Value Model		1 556 223	1 954 723	2 139 723	2 241 813
Net Current Assets Liabilities	100	-523 789	-612 064	-663 872	-207 252	-184 012
Number Shares Allotted	100	100
Number Shares Issued Fully Paid					100	100
Other Creditors		1 000	2 200	1 440	2 940	6 631
Par Value Share	1	1			1	1
Profit Loss					-23 449	18 963
Secured Debts		1 042 151
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		1 556 223
Tangible Fixed Assets Cost Or Valuation		1 556 223
Total Assets Less Current Liabilities	100	1 032 434	1 342 659	1 475 851	2 034 561	2 057 801

Company staff

John P.

Role: Director

Appointed: 13 February 2014

Latest update: 30 March 2024

People with significant control

John P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Carol P.

Notified on 6 April 2016

Ceased on 15 December 2017

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	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts
Start Date For Period Covered By Report	13 February 2014
End Date For Period Covered By Report	28 February 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
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 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts
End Date For Period Covered By Report	31 March 2020
Annual Accounts 12 November 2015
Date Approval Accounts	12 November 2015

Islegrove Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John P.

Louise P.

Caroline P.

People with significant control

John P.

Carol P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Islegrove Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John P.

Louise P.

Caroline P.

People with significant control

John P.

Carol P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016