Founded in 2016, Caxco Property, classified under reg no. 10260550 is an active company. Currently registered at Charlotte House S2 4ER, Sheffield the company has been in the business for 8 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has one director. Cathal L., appointed on 4 July 2016. There are currently no secretaries appointed. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Charlotte House |
| Office Address2 | 500 Charlotte Road |
| Town | Sheffield |
| Post code | S2 4ER |
| Country of origin | United Kingdom |
| Registration Number | 10260550 |
| Date of Incorporation | Mon, 4th Jul 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (115 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 19th Jul 2024 (2024-07-19) |
| Last confirmation statement dated | Wed, 5th Jul 2023 |
Position: Director
Appointed: 04 July 2016
The register of PSCs that own or control the company includes 1 name. As we researched, there is Cathal L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Cathal L.
| Notified on | 4 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 5 645 | 142 830 | 74 800 | 59 940 | 9 915 | 14 852 | 21 727 |
| Current Assets | 7 542 | 144 630 | 75 894 | 62 866 | 9 975 | 14 970 | 23 405 |
| Debtors | 1 800 | 1 094 | 2 926 | 60 | 118 | 1 678 | |
| Net Assets Liabilities | -8 145 | 12 615 | 15 456 | 19 289 | 14 675 | 17 856 | 41 935 |
| Other Debtors | 1 897 | 1 800 | 1 094 | 2 926 | 60 | 118 | 1 678 |
| Property Plant Equipment | 2 796 | 2 377 | 2 020 | 1 717 | 1 459 | 1 914 | 1 627 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 238 | 658 | 1 014 | 1 317 | 1 575 | 1 913 | 2 200 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 98 803 | 95 174 | 93 282 | 89 273 | 85 083 | 80 784 | 76 509 |
| Corporation Tax Payable | 279 | 483 | 957 | 1 842 | |||
| Creditors | 98 803 | 95 174 | 93 282 | 89 273 | 85 083 | 80 784 | 76 509 |
| Fixed Assets | 163 003 | 177 377 | 177 020 | 176 717 | 372 962 | 381 914 | 396 627 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 5 000 | 8 497 | 15 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 238 | 419 | 356 | 303 | 258 | 338 | 287 |
| Investment Property | 160 207 | 175 000 | 175 000 | 175 000 | 371 503 | 380 000 | 395 000 |
| Investment Property Fair Value Model | 175 000 | 175 000 | 175 000 | 371 503 | 380 000 | 395 000 | |
| Net Current Assets Liabilities | -72 345 | -66 777 | -66 609 | -66 540 | -270 642 | -279 048 | -273 671 |
| Number Shares Issued Fully Paid | 100 | ||||||
| Other Creditors | 79 887 | 207 498 | 138 165 | 124 430 | 276 427 | 287 810 | 292 666 |
| Par Value Share | 1 | ||||||
| Profit Loss | -8 245 | 20 760 | |||||
| Property Plant Equipment Gross Cost | 3 034 | 3 034 | 3 034 | 3 034 | 3 034 | 3 827 | |
| Provisions For Liabilities Balance Sheet Subtotal | 2 811 | 1 673 | 1 615 | 2 562 | 4 226 | 4 512 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 3 034 | 793 | |||||
| Total Assets Less Current Liabilities | 90 658 | 110 600 | 110 411 | 110 177 | 102 320 | 102 866 | 122 956 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 19th, December 2023 |
accounts | Free Download (12 pages) |
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