Founded in 2017, Cairn Place, classified under reg no. 10655538 is an active company. Currently registered at 5 Prospect Place, Millennium Way DE24 8HG, Derby the company has been in the business for seven years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
The company has 2 directors, namely Martin B., Sharon B.. Of them, Martin B., Sharon B. have been with the company the longest, being appointed on 7 March 2017. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 5 Prospect Place, Millennium Way |
Office Address2 | Pride Park |
Town | Derby |
Post code | DE24 8HG |
Country of origin | United Kingdom |
Registration Number | 10655538 |
Date of Incorporation | Tue, 7th Mar 2017 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 20th Mar 2024 (2024-03-20) |
Last confirmation statement dated | Mon, 6th Mar 2023 |
The register of PSCs who own or control the company is made up of 2 names. As we established, there is Martin B. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Sharon B. This PSC owns 25-50% shares and has 25-50% voting rights.
Martin B.
Notified on | 7 March 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Sharon B.
Notified on | 7 March 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 2 527 | 1 467 | 2 483 | 5 733 | 602 | 106 |
Current Assets | 2 719 | 1 659 | 2 675 | 6 534 | 2 004 | 765 |
Debtors | 192 | 192 | 192 | 801 | 1 402 | 659 |
Net Assets Liabilities | 4 560 | 8 958 | 10 952 | 59 969 | 50 336 | 49 570 |
Other Debtors | 192 | 192 | 192 | 801 | 1 402 | 659 |
Property Plant Equipment | 551 | 414 | 311 | 234 | 176 | 132 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 184 | 321 | 424 | 501 | 559 | 603 |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 245 419 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 735 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
Bank Borrowings | 4 000 | 228 333 | 227 533 | |||
Bank Borrowings Overdrafts | 3 333 | 2 533 | ||||
Consideration Received For Shares Issued In Period | 1 | |||||
Creditors | 243 995 | 238 313 | 237 251 | 3 333 | 2 533 | 226 733 |
Fixed Assets | 245 970 | 245 833 | 245 730 | 300 234 | 708 187 | 708 143 |
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 54 581 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 184 | 137 | 103 | 77 | 58 | 44 |
Investment Property | 245 419 | 245 419 | 245 419 | 300 000 | 708 011 | 708 011 |
Investment Property Fair Value Model | 245 419 | 245 419 | 245 419 | 300 000 | 708 011 | |
Net Current Assets Liabilities | -241 276 | -236 654 | -234 576 | -227 680 | -643 159 | -425 203 |
Nominal Value Allotted Share Capital | 1 | 100 | 100 | 100 | ||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | ||
Number Shares Issued In Period- Gross | 20 | |||||
Other Creditors | 242 935 | 237 256 | 236 764 | 232 711 | 419 363 | |
Other Taxation Social Security Payable | 836 | |||||
Par Value Share | 1 | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 735 | 735 | 735 | 735 | 735 | |
Provisions For Liabilities Balance Sheet Subtotal | 134 | 221 | 202 | 9 252 | 12 159 | 6 637 |
Taxation Social Security Payable | 1 060 | 1 057 | 487 | 836 | ||
Total Assets Less Current Liabilities | 4 694 | 9 179 | 11 154 | 72 554 | 65 028 | 282 940 |
Total Borrowings | 3 333 | 2 533 | ||||
Trade Creditors Trade Payables | 2 947 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 11th, January 2024 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy