Founded in 2014, Cinnabar Property, classified under reg no. 09213918 is an active company. Currently registered at 50 Cinnabar Wharf E1W 1NQ, London the company has been in the business for ten years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2023.
The company has 3 directors, namely Simon R., Peter R. and Pamela R.. Of them, Peter R., Pamela R. have been with the company the longest, being appointed on 11 September 2014 and Simon R. has been with the company for the least time - from 13 October 2022. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 50 Cinnabar Wharf |
Office Address2 | 24 Wapping High Street |
Town | London |
Post code | E1W 1NQ |
Country of origin | United Kingdom |
Registration Number | 09213918 |
Date of Incorporation | Thu, 11th Sep 2014 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Tue, 31st Dec 2024 (247 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 10th Sep 2024 (2024-09-10) |
Last confirmation statement dated | Sun, 27th Aug 2023 |
The register of persons with significant control who own or have control over the company consists of 2 names. As BizStats researched, there is Peter R. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Pamela R. This PSC owns 25-50% shares.
Peter R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Pamela R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 27 246 | 21 761 | 43 421 | 53 086 | 67 072 | 204 879 | 175 514 | 227 426 |
Current Assets | 29 011 | 44 353 | 73 201 | 75 764 | 118 404 | 214 128 | 195 819 | 247 634 |
Debtors | 1 765 | 22 592 | 29 780 | 22 678 | 51 332 | 9 249 | 20 305 | 20 208 |
Net Assets Liabilities | 76 865 | 155 335 | 175 375 | 78 857 | 117 967 | 229 864 | 669 030 | 814 633 |
Other Debtors | 725 | 21 856 | 29 780 | 22 308 | 51 332 | 8 481 | 20 305 | 20 208 |
Property Plant Equipment | 1 898 | 3 483 | 1 763 | 2 327 | 3 693 | 1 882 | 370 | 1 901 |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 294 | 2 959 | 4 746 | 3 748 | 5 683 | 7 648 | 9 638 | 10 736 |
Additional Provisions Increase From New Provisions Recognised | -4 485 | -3 200 | ||||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 1 459 759 | 1 250 | 1 478 081 | 1 599 213 | 7 867 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 |
Bank Borrowings | 743 750 | 318 750 | ||||||
Bank Borrowings Overdrafts | 718 750 | 293 750 | ||||||
Creditors | 1 461 065 | 2 862 369 | 2 792 165 | 2 692 955 | 1 130 000 | 1 105 250 | 1 834 134 | 1 348 666 |
Deferred Tax Liabilities | 5 460 | 2 372 | 1 819 | 1 924 | 2 186 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 100 | 2 765 | ||||||
Disposals Property Plant Equipment | 501 | 2 765 | ||||||
Fixed Assets | 1 514 379 | 2 975 723 | 2 896 158 | 2 697 972 | 4 127 419 | 4 125 608 | 5 777 725 | 5 780 994 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 765 | 1 787 | 1 767 | 1 935 | 1 965 | 1 990 | 1 098 | |
Investment Property | 1 512 481 | 2 972 240 | 2 894 395 | 2 695 645 | 4 123 726 | 4 123 726 | 5 777 355 | 5 779 093 |
Investment Property Fair Value Model | 1 512 481 | 2 972 240 | 2 894 395 | 2 695 645 | 4 123 726 | 4 123 726 | 5 777 355 | 5 779 093 |
Issue Bonus Shares Decrease Increase In Equity | 48 183 | |||||||
Net Current Assets Liabilities | -1 432 054 | -2 818 016 | -2 718 964 | -2 617 191 | -2 877 266 | -2 788 652 | -3 274 561 | -3 617 695 |
Other Creditors | 1 455 758 | 2 843 100 | 2 761 566 | 2 661 666 | 1 130 000 | 1 105 250 | 1 115 384 | 1 054 916 |
Other Increase Decrease In Net Deferred Tax Liability | -553 | 262 | ||||||
Other Taxation Social Security Payable | 5 300 | 19 263 | 30 287 | 31 289 | 27 433 | 35 863 | 47 166 | 65 444 |
Property Plant Equipment Gross Cost | 3 192 | 6 442 | 6 509 | 6 075 | 9 376 | 9 530 | 10 008 | 12 637 |
Provisions | 5 460 | 2 372 | 1 819 | 1 924 | 2 186 | 1 842 | -2 930 | -5 725 |
Provisions For Liabilities Balance Sheet Subtotal | 5 460 | 2 372 | 1 819 | 1 924 | 2 186 | 1 842 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 3 751 | 67 | 2 331 | 3 301 | 154 | 478 | 2 629 | |
Total Assets Less Current Liabilities | 82 325 | 157 707 | 177 194 | 80 781 | 1 250 153 | 1 336 956 | 2 503 164 | 2 163 299 |
Trade Creditors Trade Payables | 7 | 6 | 312 | 3 434 | 1 675 | 6 155 | ||
Trade Debtors Trade Receivables | 1 040 | 736 | 370 | 768 | ||||
Disposals Investment Property Fair Value Model | 253 238 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with updates August 27, 2023 filed on: 28th, August 2023 |
confirmation statement | Free Download (4 pages) |
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