Founded in 2015, C&D Estates, classified under reg no. 09677715 is an active company. Currently registered at First Floor 1 Bridge Lane NW11 0EA, London the company has been in the business for nine years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 2022/07/31.
The firm has one director. Nechemya S., appointed on 9 July 2015. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | First Floor 1 Bridge Lane |
Office Address2 | Golders Green |
Town | London |
Post code | NW11 0EA |
Country of origin | United Kingdom |
Registration Number | 09677715 |
Date of Incorporation | Thu, 9th Jul 2015 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st July |
Company age | 9 years old |
Account next due date | Tue, 30th Apr 2024 (1 day left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Mon, 22nd Jul 2024 (2024-07-22) |
Last confirmation statement dated | Sat, 8th Jul 2023 |
The register of PSCs that own or have control over the company is made up of 1 name. As we established, there is Nechamya S. This PSC and has 75,01-100% shares.
Nechamya S.
Notified on | 7 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | -4 679 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 3 467 | |||||||
Cash Bank On Hand | 3 467 | 4 964 | 3 387 | 3 201 | 3 197 | 3 775 | 4 121 | 865 |
Current Assets | 3 567 | 6 302 | 8 375 | 8 789 | 10 085 | 7 075 | 7 421 | 4 902 |
Debtors | 100 | 1 338 | 4 988 | 5 588 | 6 888 | 3 300 | 3 300 | 4 037 |
Net Assets Liabilities | -5 807 | 133 554 | ||||||
Other Debtors | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Tangible Fixed Assets | 993 351 | |||||||
Reserves/Capital | ||||||||
Profit Loss Account Reserve | -4 679 | |||||||
Shareholder Funds | -4 679 | |||||||
Other | ||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
Bank Borrowings Overdrafts | 674 643 | 674 643 | 674 643 | 674 638 | 683 444 | 683 449 | 683 449 | 714 050 |
Creditors | 1 001 497 | 998 043 | 998 542 | 997 994 | 1 007 175 | 1 006 579 | 1 006 579 | 1 037 178 |
Creditors Due Within One Year | 1 001 497 | |||||||
Investment Property | 993 351 | 993 351 | 993 351 | 993 351 | 993 351 | 993 351 | 993 351 | 1 200 000 |
Investment Property Fair Value Model | 993 351 | 993 351 | 993 351 | 993 351 | 993 351 | 993 351 | 993 351 | 1 200 000 |
Net Current Assets Liabilities | -997 930 | -992 661 | -990 167 | -989 205 | -997 090 | -999 504 | -999 158 | -1 032 276 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
Other Creditors | 326 854 | 323 030 | 323 530 | 323 130 | 323 731 | 323 130 | 323 130 | 323 128 |
Other Taxation Social Security Payable | 370 | 369 | 226 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Profit Loss | 5 269 | 1 574 | 962 | -7 885 | -2 414 | 346 | 139 361 | |
Provisions For Liabilities Balance Sheet Subtotal | 34 170 | |||||||
Tangible Fixed Assets Additions | 993 351 | |||||||
Tangible Fixed Assets Cost Or Valuation | 993 351 | |||||||
Total Assets Less Current Liabilities | -4 679 | 690 | 3 184 | 4 146 | -3 739 | -6 153 | -5 807 | 167 724 |
Trade Debtors Trade Receivables | 1 238 | 4 888 | 5 488 | 6 788 | 3 200 | 3 200 | 3 937 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/07/08 filed on: 20th, July 2023 |
confirmation statement | Free Download (3 pages) |
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