Founded in 1955, C.b.l.(property Investment), classified under reg no. 00543683 is an active company. Currently registered at 12 Ranelagh Close HA8 8HL, Middlesex the company has been in the business for 69 years. Its financial year was closed on 30th June and its latest financial statement was filed on 2023-06-30.
At the moment there are 3 directors in the the company, namely Craig L., Jonathan L. and Mitchell L.. In addition one secretary - Craig L. - is with the firm. As of 28 April 2024, there were 2 ex directors - Helene L., Cyril L. and others listed below. There were no ex secretaries.
| Office Address | 12 Ranelagh Close |
| Office Address2 | Edgware |
| Town | Middlesex |
| Post code | HA8 8HL |
| Country of origin | United Kingdom |
| Registration Number | 00543683 |
| Date of Incorporation | Mon, 24th Jan 1955 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th June |
| Company age | 69 years old |
| Account next due date | Mon, 31st Mar 2025 (337 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Thu, 7th Nov 2024 (2024-11-07) |
| Last confirmation statement dated | Tue, 24th Oct 2023 |
Position: Director
Appointed: 19 May 1999
Position: Director
Appointed: 19 May 1999
Position: Secretary
Appointed: 24 October 1992
Position: Director
Appointed: 24 October 1992
The register of persons with significant control who own or have control over the company is made up of 4 names. As BizStats discovered, there is Jonathan L. This PSC has significiant influence or control over the company,. The second entity in the persons with significant control register is Craig L. This PSC has significiant influence or control over the company,. Then there is Mitchell L., who also meets the Companies House criteria to be categorised as a PSC. This PSC has significiant influence or control over the company,.
Jonathan L.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Craig L.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Mitchell L.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Helene L.
| Notified on | 6 April 2016 |
| Ceased on | 7 February 2022 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-06-30 | 2014-06-30 | 2015-06-30 | 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 | 1 032 948 | 194 999 | 328 192 | 446 620 | |||||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 8 579 | 2 218 | 28 696 | 4 463 | |||||||
| Cash Bank On Hand | 4 463 | 5 327 | 7 316 | 1 540 | 1 739 | 2 564 | 7 077 | 2 577 | |||
| Current Assets | 11 093 | 47 499 | 179 765 | 32 127 | 23 183 | 18 110 | 4 696 | 57 969 | 118 337 | 10 382 | 6 171 |
| Debtors | 2 514 | 45 281 | 151 069 | 27 664 | 17 856 | 10 794 | 3 156 | 56 230 | 115 773 | 3 305 | 3 594 |
| Other Debtors | 45 | ||||||||||
| Property Plant Equipment | 593 | 445 | 334 | 385 | 289 | 217 | 163 | 772 | |||
| Tangible Fixed Assets | 1 617 570 | 1 100 000 | 791 | 593 | |||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 10 000 | 10 000 | 10 000 | 10 000 | |||||||
| Profit Loss Account Reserve | 1 022 948 | 184 999 | 318 192 | 436 620 | |||||||
| Shareholder Funds | 1 032 948 | 194 999 | 328 192 | 446 620 | |||||||
| Other | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 461 | 609 | 720 | 848 | 944 | 1 016 | 1 070 | 1 328 | |||
| Average Number Employees During Period | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||
| Creditors | 686 125 | 682 331 | 680 044 | 669 134 | 680 485 | 684 702 | 623 982 | 599 532 | |||
| Creditors Due Within One Year | 595 740 | 952 525 | 952 389 | 686 125 | |||||||
| Fixed Assets | 1 617 595 | 1 100 025 | 1 100 816 | 1 100 618 | 1 100 470 | 1 100 359 | 1 100 410 | 770 314 | 770 242 | 770 188 | 800 797 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 148 | 111 | 128 | 96 | 72 | 54 | 258 | ||||
| Investment Property | 1 100 000 | 1 100 000 | 1 100 000 | 1 100 000 | 770 000 | 770 000 | 770 000 | 800 000 | |||
| Investment Property Fair Value Model | 1 100 000 | 1 100 000 | 1 100 000 | 1 100 000 | 770 000 | 770 000 | 770 000 | 800 000 | |||
| Investments Fixed Assets | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 |
| Investments In Joint Ventures | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | |||
| Net Current Assets Liabilities | -584 647 | -905 026 | -772 624 | -653 998 | -659 148 | -661 934 | -664 438 | -622 516 | -566 365 | -613 600 | -593 361 |
| Number Shares Allotted | 10 000 | 10 000 | 10 000 | ||||||||
| Other Creditors | 682 210 | 678 335 | 673 446 | 660 069 | 659 430 | 648 485 | 619 436 | 587 026 | |||
| Other Taxation Social Security Payable | 3 915 | 3 996 | 6 598 | 9 065 | 21 055 | 36 217 | 4 546 | 12 506 | |||
| Par Value Share | 1 | 1 | 1 | ||||||||
| Prepayments Accrued Income | 24 664 | 17 856 | 10 794 | 3 156 | 2 394 | 2 767 | 3 260 | 3 594 | |||
| Property Plant Equipment Gross Cost | 1 054 | 1 054 | 1 054 | 1 233 | 1 233 | 1 233 | 1 233 | 2 100 | |||
| Share Capital Allotted Called Up Paid | 10 000 | 10 000 | 10 000 | 10 000 | |||||||
| Tangible Fixed Assets Additions | 736 | 1 054 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 617 570 | 1 100 000 | 1 054 | ||||||||
| Tangible Fixed Assets Depreciation | 263 | 461 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 263 | 198 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 179 | 867 | |||||||||
| Total Assets Less Current Liabilities | 1 032 948 | 194 999 | 328 192 | 446 620 | 441 322 | 438 425 | 435 972 | 147 798 | 203 877 | 156 588 | 207 436 |
| Trade Debtors Trade Receivables | 3 000 | 53 836 | 113 006 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-06-30 filed on: 16th, October 2023 |
accounts | Free Download (10 pages) |
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