Founded in 2014, Cnc Property Management, classified under reg no. 09242669 is an active company. Currently registered at 35 Grafton Way W1T 5DB, London the company has been in the business for ten years. Its financial year was closed on October 31 and its latest financial statement was filed on 2022/10/31.
The firm has one director. Neophitos N., appointed on 1 October 2014. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 35 Grafton Way |
Town | London |
Post code | W1T 5DB |
Country of origin | United Kingdom |
Registration Number | 09242669 |
Date of Incorporation | Wed, 1st Oct 2014 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st October |
Company age | 10 years old |
Account next due date | Wed, 31st Jul 2024 (78 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Wed, 10th Jul 2024 (2024-07-10) |
Last confirmation statement dated | Mon, 26th Jun 2023 |
The list of persons with significant control who own or control the company consists of 1 name. As we researched, there is Neophitos N. This PSC and has 25-50% shares.
Neophitos N.
Notified on | 1 July 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 2 687 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 50 | 26 976 | 3 291 | 3 241 | 1 636 | 1 192 | 5 444 | |
Current Assets | 4 100 | 6 211 | 44 507 | 3 291 | ||||
Debtors | 4 000 | 6 161 | 17 531 | |||||
Net Assets Liabilities | 7 309 | 9 336 | 23 140 | 31 079 | 39 575 | 33 385 | -114 376 | |
Other Debtors | 6 161 | 17 531 | ||||||
Property Plant Equipment | 5 291 | 4 777 | 437 493 | 435 485 | 433 946 | 784 783 | 783 529 | |
Cash Bank In Hand | 100 | 50 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 2 687 | 7 309 | ||||||
Tangible Fixed Assets | 3 310 | 5 291 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | 2 587 | 7 209 | ||||||
Shareholder Funds | 2 687 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 383 | 2 226 | 4 588 | 6 596 | 8 332 | 9 807 | 11 061 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 329 | 435 078 | 197 | 352 312 | ||||
Bank Borrowings | 294 013 | 294 013 | 549 363 | 549 363 | ||||
Bank Overdrafts | 294 013 | |||||||
Creditors | 4 193 | 39 948 | 417 644 | 113 634 | 101 994 | 203 227 | 353 986 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 843 | 2 362 | 2 008 | 1 736 | 1 475 | 1 254 | ||
Net Current Assets Liabilities | -623 | 2 018 | 4 559 | -414 353 | -110 393 | -100 358 | -202 035 | -348 542 |
Other Creditors | 3 714 | 39 432 | 122 490 | 110 160 | 96 166 | 202 383 | 353 775 | |
Property Plant Equipment Gross Cost | 6 674 | 7 003 | 442 081 | 442 081 | 442 278 | 794 590 | 794 590 | |
Taxation Social Security Payable | 479 | 516 | 1 141 | 3 474 | 5 828 | 844 | 211 | |
Total Assets Less Current Liabilities | 2 687 | 23 140 | 325 092 | 333 588 | 582 748 | 434 987 | ||
Capital Employed | 2 687 | 7 309 | ||||||
Creditors Due Within One Year | 4 723 | 4 193 | ||||||
Par Value Share | 1 | |||||||
Fixed Assets | 3 310 | |||||||
Tangible Fixed Assets Additions | 3 894 | 2 780 | ||||||
Tangible Fixed Assets Cost Or Valuation | 3 894 | 6 674 | ||||||
Tangible Fixed Assets Depreciation | 584 | 1 383 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 584 | 799 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2022/10/31 filed on: 31st, July 2023 |
accounts | Free Download (6 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy