Founded in 2015, Cahn Property Solutions, classified under reg no. 09797440 is an active company. Currently registered at South Building, Upper Farm RG23 8PE, Basingstoke the company has been in the business for 9 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 2022/06/30.
The firm has one director. Neville T., appointed on 17 November 2023. There are currently no secretaries appointed. As of 25 April 2024, there were 3 ex directors - Andrew B., Agnieszka B. and others listed below. There were no ex secretaries.
Office Address | South Building, Upper Farm |
Office Address2 | Wootton St. Lawrence |
Town | Basingstoke |
Post code | RG23 8PE |
Country of origin | United Kingdom |
Registration Number | 09797440 |
Date of Incorporation | Mon, 28th Sep 2015 |
Industry | Construction of domestic buildings |
End of financial Year | 30th June |
Company age | 9 years old |
Account next due date | Sun, 31st Mar 2024 (25 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Thu, 14th Mar 2024 (2024-03-14) |
Last confirmation statement dated | Tue, 28th Feb 2023 |
The register of PSCs who own or control the company consists of 4 names. As BizStats discovered, there is Namare Grp Ltd from Telford, England. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Christopher B. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Moving on, there is Andrew B., who also fulfils the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Namare Grp Ltd
Office 10, 15a Market Street, Oakengates, Telford, TF2 6EL, England
Legal authority | Companies Act |
Legal form | Limited Company |
Country registered | United Kingdom |
Place registered | Registers Of Companies England |
Registration number | 14953589 |
Notified on | 17 November 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Christopher B.
Notified on | 6 April 2016 |
Ceased on | 17 November 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Andrew B.
Notified on | 15 February 2017 |
Ceased on | 21 February 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Agnieszka B.
Notified on | 6 April 2016 |
Ceased on | 15 February 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 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 | 100 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 100 | 29 744 | 19 161 | 13 047 | 42 073 | 71 401 | 90 765 | 84 515 |
Current Assets | 100 | 68 458 | 209 347 | 173 604 | 223 352 | 257 998 | 281 184 | 198 909 |
Debtors | 19 934 | 121 662 | 160 557 | 181 279 | 186 597 | 190 419 | 114 394 | |
Net Assets Liabilities | 100 | 15 556 | 52 851 | 47 085 | 142 | 51 134 | 115 406 | 32 972 |
Other Debtors | 5 000 | 16 023 | 50 519 | 23 725 | 1 400 | |||
Property Plant Equipment | 3 319 | 2 213 | 43 341 | 35 996 | 21 907 | 5 776 | ||
Total Inventories | 18 780 | 68 524 | ||||||
Cash Bank In Hand | 100 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 100 | |||||||
Reserves/Capital | ||||||||
Shareholder Funds | 100 | |||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 378 | 13 820 | 30 897 | 7 304 | 99 | 67 | ||
Amount Specific Advance Or Credit Made In Period Directors | 14 198 | 63 727 | 27 357 | 60 297 | 101 532 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 46 650 | 50 950 | 67 700 | 101 500 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 106 | 2 212 | 9 588 | 24 783 | 38 872 | 41 003 | 38 604 | |
Amounts Recoverable On Contracts | 18 455 | 62 441 | 4 116 | 19 401 | 17 104 | |||
Average Number Employees During Period | 2 | 2 | 3 | 5 | 6 | 5 | 6 | |
Bank Borrowings Overdrafts | 75 000 | 60 000 | 45 000 | 30 000 | ||||
Creditors | 55 590 | 158 289 | 19 908 | 82 935 | 67 669 | 48 674 | 30 000 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 458 | 5 889 | ||||||
Disposals Property Plant Equipment | 13 160 | 14 000 | 7 850 | |||||
Finance Lease Liabilities Present Value Total | 19 908 | 7 935 | 7 669 | 3 674 | 2 883 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 106 | 1 106 | 15 195 | 14 089 | 10 589 | 7 914 | ||
Net Current Assets Liabilities | 100 | 12 868 | 51 058 | 31 020 | 53 920 | 98 849 | 158 304 | 51 741 |
Other Creditors | 29 895 | 17 878 | 40 717 | 51 107 | 23 146 | 20 748 | 30 553 | |
Other Taxation Social Security Payable | 7 737 | 74 043 | 63 613 | 57 597 | 90 104 | 74 576 | 27 226 | |
Property Plant Equipment Gross Cost | 4 425 | 52 929 | 60 779 | 60 779 | 46 779 | 4 425 | ||
Provisions For Liabilities Balance Sheet Subtotal | 631 | 420 | 7 368 | 6 839 | 1 953 | 1 067 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 4 425 | 21 010 | 16 397 | |||||
Total Assets Less Current Liabilities | 100 | 16 187 | 53 271 | 74 361 | 89 916 | 120 756 | 164 080 | 64 039 |
Trade Creditors Trade Payables | 17 958 | 66 368 | 32 273 | 43 280 | 21 119 | 7 556 | 71 506 | |
Trade Debtors Trade Receivables | 19 934 | 116 662 | 126 079 | 68 319 | 158 756 | 169 618 | 97 290 | |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -529 | |||||||
Deferred Tax Liabilities | 7 368 | 6 839 | ||||||
Provisions | 7 368 | 6 839 | ||||||
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
---|---|---|---|
AP01 |
New director appointment on 2023/11/17. filed on: 20th, November 2023 |
officers | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy