Canberra Properties started in year 2015 as Private Limited Company with registration number 09421822. The Canberra Properties company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Spalding at Bank House. Postal code: PE11 1TB.
At present there are 2 directors in the the firm, namely Andrew L. and Emma L.. In addition one secretary - Andrew L. - is with the company. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Bank House |
| Office Address2 | Broad Street |
| Town | Spalding |
| Post code | PE11 1TB |
| Country of origin | United Kingdom |
| Registration Number | 09421822 |
| Date of Incorporation | Wed, 4th Feb 2015 |
| Industry | Residents property management |
| End of financial Year | 28th February |
| Company age | 9 years old |
| Account next due date | Sat, 30th Nov 2024 (213 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Sun, 18th Feb 2024 (2024-02-18) |
| Last confirmation statement dated | Sat, 4th Feb 2023 |
Position: Secretary
Appointed: 04 February 2015
Position: Director
Appointed: 04 February 2015
Position: Director
Appointed: 04 February 2015
The register of PSCs that own or have control over the company consists of 2 names. As we identified, there is Andrew L. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Emma L. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Andrew L.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Emma L.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 448 | 9 282 | 16 641 | 11 871 | 4 221 | 8 913 | 11 954 | 12 572 |
| Current Assets | 1 073 | 9 282 | 16 900 | 12 198 | 4 908 | 9 587 | 12 321 | 12 770 |
| Debtors | 625 | 259 | 327 | 687 | 674 | 367 | 198 | |
| Net Assets Liabilities | -17 702 | 47 943 | 80 859 | 72 685 | 64 104 | 96 698 | 183 192 | 177 100 |
| Other Debtors | 259 | 327 | 687 | 674 | 367 | 198 | ||
| Property Plant Equipment | 278 225 | 566 100 | 602 000 | 592 000 | ||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 2 100 | 2 508 | 4 746 | 1 974 | 14 252 | 4 765 | 10 869 | 11 196 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 202 654 | |||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 202 654 | |||||||
| Amounts Owed To Directors | 111 152 | 214 412 | 220 010 | 218 171 | 206 928 | 225 430 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Balances Amounts Owed To Related Parties | 214 412 | |||||||
| Bank Borrowings Overdrafts | 183 463 | 294 327 | 294 327 | 294 327 | ||||
| Comprehensive Income Expense | -17 802 | 65 645 | ||||||
| Creditors | 113 537 | 216 920 | 224 756 | 294 327 | 296 596 | 294 021 | 293 952 | 297 966 |
| Income Expense Recognised Directly In Equity | 100 | |||||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 85 221 | |||||||
| Investment Property Fair Value Model | 278 225 | 566 100 | 592 000 | 592 000 | 634 000 | 746 000 | 742 000 | |
| Issue Equity Instruments | 100 | |||||||
| Net Current Assets Liabilities | -112 464 | -207 638 | -207 856 | -207 947 | -216 272 | -220 608 | -225 894 | -225 401 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
| Profit Loss | -17 802 | 65 645 | ||||||
| Property Plant Equipment Gross Cost | 278 225 | 566 100 | 602 000 | 592 000 | ||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 16 192 | 18 958 | 17 041 | |||||
| Total Assets Less Current Liabilities | 165 761 | 358 462 | 394 144 | 384 053 | 375 728 | 413 392 | 520 106 | 516 599 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 85 221 | 35 900 | -10 000 | |||||
| Trade Creditors Trade Payables | 285 | |||||||
| Trade Debtors Trade Receivables | 625 | |||||||
| Investment Property | 592 000 | 592 000 | 634 000 | 746 000 | 742 000 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 17 041 | 15 028 | 22 673 | 42 962 | 41 533 | |||
| Bank Borrowings | 294 327 | 296 596 | 294 021 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sun, 4th Feb 2024 filed on: 13th, February 2024 |
confirmation statement | Free Download (3 pages) |
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