St Aubyns Property Limited in Cardiff, CF24 5PJ

Description

Data updated on: 01-11-2023

St Aubyns Property Limited can be contacted at Cardiff at 7 Neptune Court. Anyone can search for this business by the zip code - CF24 5PJ. St Aubyns Property's launching dates back to 2013. The company is registered under the number 08734171 and their state is active. The firm's classified under the NACE and SIC code 64306 and has the NACE code: Activities of real estate investment trusts. St Aubyns Property Ltd filed its account information for the financial period up to 2021-12-31. The business most recent annual confirmation statement was released on 2023-09-30.

The company has just one managing director at the moment controlling this particular firm, specifically Heather P. who's been executing the director's tasks for 11 years. For four years Laura S., had fulfilled assigned duties for the firm up until the resignation on 2023-12-12. What is more another director, specifically Jeremy S. resigned five years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	100	587 847

Balance Sheet
Cash Bank On Hand		10	2 006	2 633	14 785	18 210	19 619	21 045	159 750
Current Assets			2 006	3 733	14 785			21 045	668 077
Debtors				1 100					508 327
Net Assets Liabilities		587 847	588 123	722 979	732 720	737 302	741 869	741 863	815 041
Other Debtors				1 100
Cash Bank In Hand	10	10
Net Assets Liabilities Including Pension Asset Liability	100	587 847
Tangible Fixed Assets		653 403

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve		58 185
Shareholder Funds	100	587 847

Other Financial Data
Amounts Owed To Related Parties		37 816	34 888	34 888	38 707	40 093	38 707
Average Number Employees During Period					1	1	1	1	1
Creditors		65 567	67 287	70 603	71 251	70 094	66 936	67 096	102 350
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model				146 596
Investment Property		653 404	653 404	800 000	800 000	800 000	800 000	800 000	271 255
Investment Property Fair Value Model		653 404	653 404	800 000	800 000	800 000	800 000	800 000	271 255
Net Current Assets Liabilities	10	-65 556	-65 281	-66 870	-56 466	-51 884	-47 317	-46 051	565 727
Number Shares Issued Fully Paid			100	100	100	100	100
Other Creditors		16 651	27 251	25 868	25 868	25 868	25 868	25 868	25 868
Other Payables Accrued Expenses		11 100	1 500	6 199	5 150	1 500	1 290
Par Value Share	1	1		1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal				10 151	10 814	10 814	10 814	12 086	21 941
Total Assets Less Current Liabilities			588 123	733 130	743 534	748 116	752 683	753 949	836 982
Trade Creditors Trade Payables			3 648	3 648		1 558
Accrued Liabilities							1 290	1 380	1 500
Amounts Owed By Group Undertakings									508 327
Amounts Owed To Group Undertakings							38 707	38 707	38 707
Corporation Tax Payable							1 071	1 141	36 275
Disposals Investment Property Fair Value Model									528 745
Consideration For Shares Issued	10
Creditors Due Within One Year		65 566
Fixed Asset Investments Additions	90
Fixed Asset Investments Cost Or Valuation	90
Fixed Assets	90	653 403
Investments Fixed Assets	90
Nominal Value Shares Issued	1
Number Shares Allotted	100	100
Number Shares Issued	10
Other Reserves		529 562
Percentage Subsidiary Held	100	100
Value Shares Allotted	100	100

Company staff

Heather P.

Role: Director

Appointed: 11 December 2023

Latest update: 27 March 2024

People with significant control

Executives who control the firm include: Jeremy S. has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights. Alistair C. has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights.

Jeremy S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

Alistair C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 16 July 2015
Start Date For Period Covered By Report	2013-10-16
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	16 July 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

St Aubyns Property Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Heather P.

Laura S.

Jeremy S.

People with significant control

Jeremy S.

Alistair C.

Accounts Documents

Company filings

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