Cecconi Properties started in year 2015 as Private Limited Company with registration number 09421034. The Cecconi Properties company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Ipswich at 1 London Road. Postal code: IP1 2HA.
The firm has 2 directors, namely Colin B., Kimberly R.. Of them, Colin B., Kimberly R. have been with the company the longest, being appointed on 4 February 2015. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 London Road |
| Town | Ipswich |
| Post code | IP1 2HA |
| Country of origin | United Kingdom |
| Registration Number | 09421034 |
| Date of Incorporation | Wed, 4th Feb 2015 |
| Industry | Real estate agencies |
| End of financial Year | 28th February |
| Company age | 9 years old |
| Account next due date | Thu, 30th Nov 2023 (148 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sun, 18th Feb 2024 (2024-02-18) |
| Last confirmation statement dated | Sat, 4th Feb 2023 |
Position: Director
Appointed: 04 February 2015
Position: Director
Appointed: 04 February 2015
The register of PSCs who own or have control over the company is made up of 2 names. As BizStats researched, there is Kimberly R. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Colin B. This PSC owns 25-50% shares and has 25-50% voting rights.
Kimberly R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Colin B.
| Notified on | 4 February 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 |
| Net Worth | 100 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 424 764 | 154 564 | 202 477 | 585 704 | 101 942 | 161 301 |
| Current Assets | 1 292 473 | 1 388 161 | 1 704 071 | 1 138 620 | 803 943 | 563 421 |
| Debtors | 400 | 4 301 | 5 312 | 55 920 | 135 807 | 162 517 |
| Net Assets Liabilities | 100 | 100 | 47 220 | 95 622 | 4 967 | -415 932 |
| Other Debtors | 4 301 | 4 956 | 55 920 | 135 807 | 162 517 | |
| Property Plant Equipment | 199 | 865 | ||||
| Total Inventories | 867 309 | 1 229 296 | 1 496 282 | 496 996 | 566 194 | 239 603 |
| Cash Bank In Hand | 424 763 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | |||||
| Stocks Inventory | 867 310 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | |||||
| Shareholder Funds | 100 | |||||
| Other | ||||||
| Version Production Software | 2 020 | |||||
| Accrued Liabilities | 172 233 | 14 474 | 51 573 | 247 522 | 175 334 | 181 624 |
| Accumulated Depreciation Impairment Property Plant Equipment | 100 | 583 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 299 | 1 149 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings | 308 300 | 490 000 | 990 000 | 42 609 | ||
| Bank Borrowings Overdrafts | 7 391 | |||||
| Creditors | 1 292 373 | 1 388 061 | 1 656 851 | 1 042 997 | 799 175 | 937 609 |
| Decrease In Loans Owed By Related Parties Due To Loans Repaid | -258 396 | -52 443 | ||||
| Decrease In Loans Owed To Related Parties Due To Loans Repaid | -217 000 | -544 218 | ||||
| Deferred Income | 3 150 | 3 600 | ||||
| Finished Goods Goods For Resale | 1 530 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 100 | 483 | ||||
| Increase In Loans Owed By Related Parties Due To Loans Advanced | 262 696 | 53 100 | ||||
| Increase In Loans Owed To Related Parties Due To Loans Advanced | 279 628 | 17 419 | ||||
| Loans From Directors | 140 493 | 37 180 | 36 662 | |||
| Loans Owed By Related Parties | 4 300 | 4 957 | ||||
| Loans Owed To Related Parties | 639 716 | 702 344 | 175 545 | |||
| Net Current Assets Liabilities | 95 622 | 4 768 | -374 188 | |||
| Nominal Value Allotted Share Capital | 200 | 200 | 200 | |||
| Number Shares Allotted | 100 | 200 | 200 | |||
| Other Creditors | 811 751 | 883 498 | 616 275 | 579 376 | 463 001 | 591 279 |
| Other Inventories | 748 770 | 997 805 | 1 276 282 | 71 070 | ||
| Other Remaining Borrowings | 210 000 | |||||
| Par Value Share | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 299 | 1 448 | ||||
| Taxation Social Security Payable | 13 495 | |||||
| Total Assets Less Current Liabilities | 4 967 | -373 323 | ||||
| Total Borrowings | 308 300 | 490 000 | 990 000 | 210 000 | ||
| Trade Creditors Trade Payables | 89 | 89 | -997 | 6 100 | 120 510 | 117 053 |
| Trade Debtors Trade Receivables | 400 | 356 | ||||
| Work In Progress | 118 539 | 231 491 | 220 000 | 425 926 | 566 194 | 238 073 |
| Consideration For Shares Issued | 100 | |||||
| Creditors Due Within One Year | 1 292 373 | |||||
| Nominal Value Shares Issued | 100 | |||||
| Number Shares Issued | 100 | |||||
| Value Shares Allotted | 100 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/02/04 filed on: 15th, February 2024 |
confirmation statement | Free Download (3 pages) |
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