Founded in 1964, Cue Property Holdings (rotherhithe), classified under reg no. 00795632 is an active company. Currently registered at 128a Lower Road SE16 2UG, London the company has been in the business for sixty years. Its financial year was closed on April 30 and its latest financial statement was filed on 2022/04/30.
The firm has 5 directors, namely Georgina G., Lucinda S. and Timothy N. and others. Of them, Susanne N. has been with the company the longest, being appointed on 15 February 2001 and Georgina G. and Lucinda S. and Timothy N. have been with the company for the least time - from 5 May 2006. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Jean H. who worked with the the firm until 31 August 2004.
Office Address | 128a Lower Road |
Office Address2 | Rotherhithe |
Town | London |
Post code | SE16 2UG |
Country of origin | United Kingdom |
Registration Number | 00795632 |
Date of Incorporation | Wed, 11th Mar 1964 |
Industry | Renting and operating of Housing Association real estate |
End of financial Year | 30th April |
Company age | 60 years old |
Account next due date | Wed, 31st Jan 2024 (90 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Wed, 9th Oct 2024 (2024-10-09) |
Last confirmation statement dated | Mon, 25th Sep 2023 |
The list of PSCs who own or have control over the company includes 1 name. As we established, there is Susanne N. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Susanne N.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 301 391 | 185 762 | 810 079 | 719 334 | 265 537 | 554 786 | 371 905 |
Current Assets | 1 947 675 | 2 412 275 | 2 672 338 | 2 902 762 | 2 129 677 | 2 558 563 | 2 200 219 |
Debtors | 1 646 284 | 2 226 513 | 1 862 259 | 2 183 428 | 1 864 140 | 2 003 777 | 1 828 314 |
Net Assets Liabilities | 8 832 896 | 8 637 710 | 8 477 514 | 8 606 292 | 12 690 259 | 12 983 912 | 13 122 482 |
Other Debtors | 1 612 768 | 2 212 645 | 1 835 742 | 2 168 026 | 1 812 533 | 1 907 957 | 1 736 821 |
Property Plant Equipment | 15 085 866 | 15 184 493 | 15 280 436 | 15 760 631 | 22 000 263 | 23 472 488 | 23 853 121 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 20 757 | 20 526 | 23 401 | 24 436 | 25 092 | 25 356 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 105 350 | 98 818 | 481 230 | 1 472 489 | 380 633 | ||
Amounts Owed To Group Undertakings | 1 155 456 | 1 596 974 | 1 312 716 | 1 835 566 | 2 736 704 | 2 938 879 | 3 152 128 |
Average Number Employees During Period | 9 | 9 | 9 | 9 | |||
Bank Borrowings | 4 509 203 | 4 834 809 | 5 550 583 | ||||
Bank Borrowings Overdrafts | 211 841 | 4 686 322 | 5 386 096 | 5 203 493 | 5 019 064 | 6 189 945 | 5 253 427 |
Bank Overdrafts | 13 | ||||||
Corporation Tax Payable | 113 328 | 90 283 | 111 865 | 201 848 | 153 785 | 258 266 | 294 445 |
Creditors | 4 309 708 | 4 686 322 | 5 386 096 | 5 203 493 | 5 019 064 | 6 189 945 | 5 253 427 |
Dividends Paid | 375 000 | 375 000 | 437 500 | 250 000 | |||
Fixed Assets | 15 085 966 | 15 184 593 | 15 280 536 | 15 760 731 | 22 000 363 | 23 472 588 | 23 853 221 |
Increase From Depreciation Charge For Year Property Plant Equipment | 5 566 | 2 875 | 1 035 | 656 | 264 | ||
Investments Fixed Assets | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Investments In Group Undertakings Participating Interests | 100 | 100 | 100 | 100 | |||
Net Assets Liabilities Subsidiaries | 371 923 | 371 923 | 371 923 | ||||
Net Current Assets Liabilities | -52 343 | 30 458 | 474 093 | -59 927 | -1 505 536 | -1 513 227 | -2 691 808 |
Number Shares Issued Fully Paid | 250 000 | ||||||
Other Creditors | 378 146 | 374 574 | 471 266 | 463 307 | 477 148 | 434 715 | 316 405 |
Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 121 414 | ||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 797 | ||||||
Other Disposals Property Plant Equipment | 6 954 | ||||||
Other Taxation Social Security Payable | 8 086 | 2 732 | 2 745 | 16 621 | 8 149 | ||
Par Value Share | 1 | ||||||
Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | ||||
Profit Loss | 172 823 | 179 814 | 277 304 | 378 778 | |||
Property Plant Equipment Gross Cost | 15 106 623 | 15 205 019 | 15 303 837 | 15 785 067 | 22 025 355 | 23 497 844 | 23 878 477 |
Provisions For Liabilities Balance Sheet Subtotal | 1 891 019 | 1 891 019 | 1 891 019 | 1 891 019 | 2 785 504 | 2 785 504 | 2 785 504 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 891 019 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 532 471 | ||||||
Total Assets Less Current Liabilities | 15 033 623 | 15 215 051 | 15 754 629 | 15 700 804 | 20 494 827 | 21 959 361 | 21 161 413 |
Total Borrowings | 4 309 708 | 4 686 322 | 5 386 096 | ||||
Total Increase Decrease From Revaluations Property Plant Equipment | 4 707 817 | ||||||
Trade Creditors Trade Payables | 1 666 763 | 168 754 | 135 166 | 288 863 | 88 975 | 282 934 | 193 725 |
Trade Debtors Trade Receivables | 33 516 | 13 868 | 26 517 | 15 402 | 51 607 | 95 820 | 91 493 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/04/30 filed on: 31st, January 2024 |
accounts | Free Download (12 pages) |
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