Ctt Gables Limited is a private limited company located at Gables House, 62 Kenilworth Road, Leamington Spa CV32 6JX. Its net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2019-10-21, this 4-year-old company is run by 2 directors.
Director Robert M., appointed on 21 October 2019. Director Clive P., appointed on 21 October 2019.
The company is categorised as "other letting and operating of own or leased real estate" (Standard Industrial Classification code: 68209).
The latest confirmation statement was filed on 2023-10-20 and the deadline for the next filing is 2024-11-03. Moreover, the accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
Office Address | Gables House |
Office Address2 | 62 Kenilworth Road |
Town | Leamington Spa |
Post code | CV32 6JX |
Country of origin | United Kingdom |
Registration Number | 12272788 |
Date of Incorporation | Mon, 21st Oct 2019 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st January |
Company age | 5 years old |
Account next due date | Thu, 31st Oct 2024 (168 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sun, 3rd Nov 2024 (2024-11-03) |
Last confirmation statement dated | Fri, 20th Oct 2023 |
The list of persons with significant control that own or control the company includes 1 name. As BizStats researched, there is Chrysostomos P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Chrysostomos P.
Notified on | 21 October 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||
Cash Bank On Hand | 256 | 8 476 | 9 120 |
Current Assets | 81 880 | 123 728 | 124 372 |
Debtors | 81 624 | 115 252 | 115 252 |
Net Assets Liabilities | 1 160 549 | 1 182 748 | 1 212 242 |
Other Debtors | 52 374 | 100 415 | 93 572 |
Other | |||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 2 632 712 | ||
Bank Borrowings | 1 460 796 | 1 399 220 | 1 353 020 |
Bank Borrowings Overdrafts | 1 397 659 | 1 334 715 | 1 305 724 |
Creditors | 1 397 659 | 1 334 715 | 1 305 724 |
Investment Property | 2 632 712 | 2 632 712 | 2 632 712 |
Investment Property Fair Value Model | 2 632 712 | 2 632 712 | |
Net Current Assets Liabilities | -74 504 | -115 249 | -114 746 |
Other Creditors | 88 359 | 162 237 | 180 369 |
Other Taxation Social Security Payable | 4 888 | 7 402 | 10 587 |
Total Assets Less Current Liabilities | 2 558 208 | 2 517 463 | 2 517 966 |
Trade Creditors Trade Payables | 4 833 | 866 | |
Trade Debtors Trade Receivables | 29 250 | 14 837 | 21 680 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Tuesday 31st January 2023 filed on: 24th, October 2023 |
accounts | Free Download (7 pages) |
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