Cct Property Group Limited is a private limited company that can be found at 1St Floor, Units 3 & 4 Cranmere Court Lustleigh Close, Matford Business Park, Exeter EX2 8PW. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2020-06-18, this 3-year-old company is run by 2 directors.
Director Sandra C., appointed on 18 June 2020. Director Graham T., appointed on 18 June 2020.
The company is officially classified as "other letting and operating of own or leased real estate" (Standard Industrial Classification: 68209).
The last confirmation statement was sent on 2023-03-16 and the deadline for the next filing is 2024-03-30. What is more, the statutory accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
Office Address | 1st Floor, Units 3 & 4 Cranmere Court Lustleigh Close |
Office Address2 | Matford Business Park |
Town | Exeter |
Post code | EX2 8PW |
Country of origin | United Kingdom |
Registration Number | 12680550 |
Date of Incorporation | Thu, 18th Jun 2020 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th June |
Company age | 4 years old |
Account next due date | Sun, 31st Mar 2024 (59 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sat, 30th Mar 2024 (2024-03-30) |
Last confirmation statement dated | Thu, 16th Mar 2023 |
The register of PSCs who own or have control over the company consists of 2 names. As we established, there is Graham T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Sandra C. This PSC owns 25-50% shares and has 25-50% voting rights.
Graham T.
Notified on | 18 June 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Sandra C.
Notified on | 18 June 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||
Cash Bank On Hand | 37 874 | 4 842 | 13 231 |
Current Assets | 144 547 | 4 842 | 20 328 |
Debtors | 20 | 7 097 | |
Net Assets Liabilities | -11 058 | 64 833 | -24 347 |
Other Debtors | 20 | ||
Total Inventories | 106 653 | ||
Other | |||
Accrued Liabilities | 1 603 | ||
Accrued Liabilities Deferred Income | 1 603 | 1 723 | 1 723 |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 111 534 | ||
Average Number Employees During Period | 2 | 2 | 2 |
Bank Borrowings Overdrafts | 77 992 | ||
Creditors | 77 992 | 209 692 | 290 975 |
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 96 043 | -94 077 | |
Investment Property | 111 534 | 285 000 | 245 000 |
Investment Property Fair Value Model | 111 534 | 285 000 | 245 000 |
Net Current Assets Liabilities | -125 076 | -204 850 | -270 647 |
Number Shares Issued Fully Paid | 100 | ||
Other Creditors | 190 028 | 207 403 | 289 252 |
Other Inventories | 106 653 | ||
Other Remaining Borrowings | 268 020 | 566 | |
Par Value Share | 1 | ||
Prepayments Accrued Income | 7 097 | ||
Provisions For Liabilities Balance Sheet Subtotal | -2 484 | 15 317 | -1 300 |
Total Assets Less Current Liabilities | 64 450 | 80 150 | -25 647 |
Total Borrowings | 268 020 |
Type | Category | Free download | |
---|---|---|---|
MR01 |
Registration of charge 126805500003, created on December 11, 2023 filed on: 18th, December 2023 |
mortgage | Free Download (10 pages) |
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