Founded in 2015, C And L Properties (staffordshire), classified under reg no. 09627931 is an active company. Currently registered at (flat Above) The Black Lake Inn ST3 7NT, Stoke-on-trent the company has been in the business for 9 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on Thu, 30th Jun 2022.
The firm has 2 directors, namely Cheryl B., Lee G.. Of them, Cheryl B., Lee G. have been with the company the longest, being appointed on 8 June 2015. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | (flat Above) The Black Lake Inn |
Office Address2 | Hilderstone Road |
Town | Stoke-on-trent |
Post code | ST3 7NT |
Country of origin | United Kingdom |
Registration Number | 09627931 |
Date of Incorporation | Mon, 8th Jun 2015 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th June |
Company age | 9 years old |
Account next due date | Sun, 31st Mar 2024 (29 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sat, 22nd Jun 2024 (2024-06-22) |
Last confirmation statement dated | Thu, 8th Jun 2023 |
The register of persons with significant control that own or control the company consists of 2 names. As we established, there is Lee G. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Cheryl B. This PSC owns 25-50% shares.
Lee G.
Notified on | 1 June 2017 |
Nature of control: |
25-50% shares |
Cheryl B.
Notified on | 1 June 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | -1 908 | 7 634 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 29 865 | 9 064 | ||||||
Current Assets | 13 173 | 30 032 | 9 232 | 7 930 | 32 646 | 4 624 | 17 372 | 13 626 |
Debtors | 3 075 | 167 | 167 | |||||
Net Assets Liabilities | 7 634 | 7 390 | 5 757 | 1 047 | 31 451 | 12 529 | 12 247 | |
Other Debtors | 167 | 167 | ||||||
Cash Bank In Hand | 10 098 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -1 908 | 7 634 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | |||||||
Profit Loss Account Reserve | -1 910 | |||||||
Shareholder Funds | -1 908 | 7 634 | ||||||
Other | ||||||||
Creditors | 22 398 | 1 842 | 2 173 | 6 599 | 11 075 | 9 901 | 10 873 | |
Loans From Directors | 7 271 | |||||||
Net Current Assets Liabilities | -1 271 | -15 129 | 7 390 | 5 757 | 26 047 | 13 549 | 7 471 | 2 753 |
Other Creditors | 13 249 | 839 | ||||||
Taxation Social Security Payable | 1 878 | 1 002 | ||||||
Total Assets Less Current Liabilities | 11 902 | 14 903 | 7 390 | 5 757 | 26 047 | 6 451 | 7 471 | 2 753 |
Creditors Due After One Year | 13 810 | 7 269 | ||||||
Creditors Due Within One Year | 1 271 | 15 129 | ||||||
Fixed Assets | 13 173 | 30 032 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on Fri, 30th Jun 2023 filed on: 28th, March 2024 |
accounts | Free Download (3 pages) |
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