Launch Properties Ltd in Canterbury, CT4 7QP

Description

Data updated on: 01-11-2023

This particular business is based in Canterbury registered with number: 10355377. This company was set up in 2016. The main office of this firm is located at Orchard Cottage 193 Shalmsford St Chartham. The post code for this address is CT4 7QP. The enterprise's principal business activity number is 68209, that means Other letting and operating of own or leased real estate. 2022-09-30 is the last time account status updates were filed.

The data at our disposal that details the company's management implies a leadership of two directors: Grahame B. and Marc T. who assumed their respective positions on 2016-09-01.

Grahame B. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	3 680	2 623	5 618	15 355	16 096	42 644
Current Assets	3 680	2 623	35 618	45 355	55 698	110 280
Debtors			30 000	30 000	39 602	67 636
Net Assets Liabilities	-12 441	76 619	51 386	11 996	205 489	205 299
Other Debtors			30 000	30 000	39 602	67 636
Property Plant Equipment	642 528	745 000	600 000	536 600	770 000	850 000

Other Financial Data
Balances Amounts Owed To Related Parties	83 000	83 000	83 000	83 000	77 917
Bank Borrowings Overdrafts	453 863	2 500	227	365 784	349 283	641 230
Corporation Tax Payable				3 042	2 388
Creditors	204 786	217 141	202 332	204 175	246 706	77 181
Disposals Property Plant Equipment			185 741
Fixed Assets	642 528	745 000	600 000	536 600	770 000	850 000
Income From Related Parties	83 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model		87 246
Investment Property Fair Value Model	642 528	745 000
Net Current Assets Liabilities	-201 106	-214 518	-166 714	-158 820	-191 008	33 099
Other Creditors	204 786	214 641	202 105	201 133	244 318	77 181
Payments To Related Parties					5 000
Property Plant Equipment Gross Cost	642 528	745 000	600 000	536 600	770 000	850 000
Provisions For Liabilities Balance Sheet Subtotal					24 220	36 570
Total Additions Including From Business Combinations Property Plant Equipment					25 868	15 000
Total Assets Less Current Liabilities	441 422	530 482	433 286	377 780	578 992	883 099
Total Increase Decrease From Revaluations Property Plant Equipment		87 246	10 000	-63 400	207 532	65 000
Useful Life Property Plant Equipment Years	50
Advances Credits Directors	120 909	129 804	117 268	116 296	119 858	23 002
Advances Credits Made In Period Directors	120 909	8 895			3 562	142 860
Advances Credits Repaid In Period Directors			12 536	972

Company staff

Grahame B.

Role: Director

Appointed: 01 September 2016

Latest update: 12 March 2024

Marc T.

Role: Director

Appointed: 01 September 2016

Latest update: 12 March 2024

People with significant control

Grahame B.

Notified on 1 September 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	30/09/2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30/09/2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30/09/2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30/09/2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30/09/2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30/09/2022

Launch Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Grahame B.

Marc T.

Christopher B.

People with significant control

Grahame B.

Accounts Documents

Company filings

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