Canprop Espana Two started in year 2014 as Private Limited Company with registration number 09188407. The Canprop Espana Two company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Yeovil at Hendford Manor. Postal code: BA20 1UN.
The company has one director. Christopher M., appointed on 28 August 2014. There are currently no secretaries appointed. As of 3 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Hendford Manor |
| Office Address2 | 33 Hendford |
| Town | Yeovil |
| Post code | BA20 1UN |
| Country of origin | United Kingdom |
| Registration Number | 09188407 |
| Date of Incorporation | Thu, 28th Aug 2014 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (28 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 11th Sep 2024 (2024-09-11) |
| Last confirmation statement dated | Mon, 28th Aug 2023 |
Position: Director
Appointed: 28 August 2014
The register of PSCs that own or have control over the company consists of 3 names. As we researched, there is Michael C. This PSC and has 75,01-100% shares. Another entity in the PSC register is Sally C. This PSC owns 75,01-100% shares. Then there is Michael C., who also meets the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares.
Michael C.
| Notified on | 22 May 2023 |
| Nature of control: |
75,01-100% shares |
Sally C.
| Notified on | 6 April 2016 |
| Ceased on | 22 May 2023 |
| Nature of control: |
75,01-100% shares |
Michael C.
| Notified on | 6 April 2016 |
| Ceased on | 22 May 2023 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | -2 835 | -27 335 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 13 093 | 886 892 | 649 043 | 129 136 | 3 415 | 8 026 | ||
| Debtors | 9 435 | 216 107 | 273 011 | 22 626 | 2 371 | 2 127 | 122 127 | 122 127 |
| Net Assets Liabilities | 652 941 | 643 083 | ||||||
| Total Inventories | 3 841 004 | 560 323 | 560 323 | 560 323 | 560 323 | 560 323 | ||
| Current Assets | 2 021 946 | 2 675 792 | 4 127 108 | 1 469 841 | 1 211 737 | 691 586 | 685 865 | |
| Other Debtors | 273 011 | 2 371 | 2 371 | 2 127 | 122 127 | |||
| Cash Bank In Hand | 22 542 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -2 835 | -27 335 | ||||||
| Stocks Inventory | 2 012 511 | 2 437 143 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 138 | 138 | ||||||
| Profit Loss Account Reserve | -2 973 | -27 473 | ||||||
| Shareholder Funds | -2 835 | -27 335 | ||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 217 | 4 441 | ||||||
| Average Number Employees During Period | 1 | 1 | ||||||
| Cash On Hand | 3 415 | 8 026 | ||||||
| Creditors | 4 111 231 | 771 310 | 539 193 | 30 742 | 32 924 | 42 952 | ||
| Nominal Value Allotted Share Capital | 138 | 138 | ||||||
| Number Shares Issued Fully Paid | 100 | |||||||
| Other Creditors | 4 111 231 | 764 435 | 539 193 | 30 742 | 31 187 | 42 952 | ||
| Par Value Share | 1 | 1 | ||||||
| Trade Creditors Trade Payables | 1 737 | |||||||
| Net Current Assets Liabilities | -2 835 | -27 335 | 15 877 | 698 531 | 672 544 | 660 844 | 652 941 | |
| Other Taxation Social Security Payable | 6 875 | |||||||
| Total Assets Less Current Liabilities | -2 835 | -27 335 | 15 877 | 698 531 | 672 544 | 660 844 | 652 941 | |
| Trade Debtors Trade Receivables | 20 255 | |||||||
| Creditors Due Within One Year | 2 024 781 | 2 703 127 | ||||||
| Number Shares Allotted | 100 | |||||||
| Share Capital Allotted Called Up Paid | 138 | 138 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control 2023-06-02 filed on: 18th, March 2024 |
persons with significant control | Free Download (2 pages) |
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