C&N Property Investors started in year 2015 as Private Limited Company with registration number 09390332. The C&N Property Investors company has been functioning successfully for nine years now and its status is active. The firm's office is based in Southampton at 6 Admirals Close. Postal code: SO45 1FQ.
The company has 2 directors, namely Chris P., Neil W.. Of them, Chris P., Neil W. have been with the company the longest, being appointed on 15 January 2015. As of 28 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 6 Admirals Close |
Office Address2 | Fawley |
Town | Southampton |
Post code | SO45 1FQ |
Country of origin | United Kingdom |
Registration Number | 09390332 |
Date of Incorporation | Thu, 15th Jan 2015 |
Industry | Tour operator activities |
End of financial Year | 31st January |
Company age | 9 years old |
Account next due date | Thu, 31st Oct 2024 (156 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Mon, 16th Sep 2024 (2024-09-16) |
Last confirmation statement dated | Sat, 2nd Sep 2023 |
The list of PSCs who own or control the company consists of 2 names. As BizStats found, there is Neil W. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Chris P. This PSC owns 25-50% shares and has 25-50% voting rights.
Neil W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Chris P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | -2 421 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 35 444 | 64 618 | 95 209 | 82 398 | ||||
Current Assets | 63 020 | 44 979 | 57 554 | 69 921 | 80 928 | 102 373 | 134 065 | 151 092 |
Debtors | 2 | 45 484 | 37 754 | 38 856 | 68 694 | |||
Net Assets Liabilities | -2 421 | 15 128 | 16 981 | 350 | 8 426 | -5 265 | 25 863 | 69 302 |
Other Debtors | 17 742 | 10 558 | 15 276 | 25 187 | ||||
Property Plant Equipment | 4 225 | 11 269 | 10 862 | 15 439 | ||||
Cash Bank In Hand | 63 018 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -2 421 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | |||||||
Profit Loss Account Reserve | -2 423 | |||||||
Shareholder Funds | -2 421 | |||||||
Other | ||||||||
Version Production Software | 1 | |||||||
Accrued Liabilities | 1 338 | 4 413 | 3 237 | 453 | ||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 12 500 | |||||||
Accumulated Amortisation Impairment Intangible Assets | 377 | 659 | 871 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 408 | 10 154 | 13 804 | 18 950 | ||||
Additions Other Than Through Business Combinations Intangible Assets | 1 506 | |||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 10 790 | 3 243 | 9 723 | |||||
Amortisation Expense Intangible Assets | 376 | 282 | 211 | |||||
Amounts Owed By Related Parties | 25 348 | 25 348 | 17 348 | 22 335 | ||||
Average Number Employees During Period | 2 | 2 | ||||||
Creditors | 65 441 | 64 403 | 79 877 | 75 748 | 76 727 | 110 158 | 104 746 | 63 592 |
Depreciation Expense Property Plant Equipment | 3 747 | 3 621 | 5 146 | |||||
Fixed Assets | 4 296 | 5 342 | 5 477 | 4 225 | 12 398 | 11 709 | 16 074 | |
Increase From Amortisation Charge For Year Intangible Assets | 377 | 282 | 212 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 746 | 3 620 | 5 146 | |||||
Intangible Assets | 1 129 | 847 | 635 | |||||
Intangible Assets Gross Cost | 1 506 | 1 506 | 1 506 | |||||
Net Current Assets Liabilities | -2 421 | 19 424 | 22 323 | 5 827 | 4 201 | 92 494 | 118 900 | 116 820 |
Other Creditors | 2 159 | 1 | 1 | 1 | ||||
Prepayments | 2 394 | 1 596 | 1 586 | 15 137 | ||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 107 | |||||||
Property Plant Equipment Gross Cost | 10 633 | 21 423 | 24 666 | 34 389 | ||||
Taxation Social Security Payable | 2 464 | 4 582 | 28 885 | |||||
Total Assets Less Current Liabilities | 15 128 | 16 981 | 350 | 8 426 | 104 863 | 130 609 | 132 894 | |
Total Borrowings | 72 811 | 110 157 | 104 746 | 63 592 | ||||
Trade Creditors Trade Payables | 419 | 3 000 | 7 345 | 4 933 | ||||
Trade Debtors Trade Receivables | 252 | 4 646 | 6 035 | |||||
Creditors Due Within One Year | 65 441 | |||||||
Number Shares Allotted | 2 | |||||||
Par Value Share | 1 | |||||||
Value Shares Allotted | 2 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to January 31, 2023 filed on: 20th, October 2023 |
accounts | Free Download (10 pages) |
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