Founded in 2015, Gannicus Properties, classified under reg no. 09903646 is an active company. Currently registered at Nicholson House SY13 1LJ, Whitchurch the company has been in the business for 9 years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022.
The firm has one director. Lee C., appointed on 4 December 2015. There are currently no secretaries appointed. As of 16 June 2024, there were 2 ex directors - Matthew C., Helen C. and others listed below. There were no ex secretaries.
| Office Address | Nicholson House |
| Office Address2 | Shakespeare Way |
| Town | Whitchurch |
| Post code | SY13 1LJ |
| Country of origin | United Kingdom |
| Registration Number | 09903646 |
| Date of Incorporation | Fri, 4th Dec 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (106 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
| Last confirmation statement dated | Sat, 31st Dec 2022 |
Position: Director
Appointed: 04 December 2015
The list of persons with significant control that own or have control over the company includes 3 names. As we established, there is Lee C. This PSC has 25-50% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is Helen C. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Matthew C., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Lee C.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 25-50% voting rights |
Helen C.
| Notified on | 6 April 2016 |
| Ceased on | 18 April 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Matthew C.
| Notified on | 6 April 2016 |
| Ceased on | 18 April 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -308 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 5 564 | 15 397 | 11 324 | 31 858 | 138 908 | |
| Current Assets | 257 702 | 1 825 741 | 1 124 430 | 1 375 921 | 1 334 325 | |
| Debtors | 152 | 252 138 | 1 810 344 | 1 113 106 | 1 344 063 | 439 856 |
| Net Assets Liabilities | -68 719 | 3 377 837 | 2 545 891 | 2 531 672 | 2 147 993 | |
| Other Debtors | 20 716 | 10 021 | 22 576 | 24 324 | 243 058 | |
| Tangible Fixed Assets | 222 406 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 3 | |||||
| Profit Loss Account Reserve | -311 | |||||
| Shareholder Funds | -308 | |||||
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 30 212 | 716 270 | 236 576 | 123 548 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 80 066 | 820 257 | 127 664 | 249 936 | 151 524 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 8 905 | 73 775 | 843 934 | 13 360 | 264 552 | |
| Accrued Liabilities Deferred Income | 16 951 | 13 595 | 14 880 | 54 387 | 7 346 | |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 7 124 891 | 99 266 | 280 871 | 1 671 996 | ||
| Amounts Owed By Group Undertakings | 5 840 | 19 980 | ||||
| Amounts Owed To Group Undertakings | 19 076 | 6 077 | ||||
| Average Number Employees During Period | 3 | 1 | 1 | 1 | 1 | |
| Bank Borrowings Overdrafts | 163 800 | 1 541 964 | 1 518 083 | 1 312 817 | 87 122 | |
| Creditors | 170 302 | 1 679 070 | 1 717 454 | 1 509 016 | 1 072 184 | |
| Disposals Investment Property Fair Value Model | 3 417 500 | 650 000 | 280 000 | |||
| Fixed Assets | 739 804 | 4 447 195 | 4 754 754 | 4 385 625 | 5 801 889 | |
| Investment Property | 739 604 | 4 446 995 | 4 754 554 | 4 385 425 | 5 777 421 | |
| Investment Property Fair Value Model | 739 604 | 4 446 995 | 4 754 554 | 4 385 425 | 5 777 421 | |
| Investments | 200 | 24 468 | ||||
| Investments Fixed Assets | 200 | 200 | 200 | 200 | 24 468 | |
| Investments In Group Undertakings | 200 | 200 | 200 | 200 | 200 | |
| Net Current Assets Liabilities | -222 714 | -638 221 | 609 712 | -451 833 | -299 870 | -2 542 246 |
| Other Creditors | 5 921 | 112 327 | 91 394 | 159 095 | ||
| Other Investments Other Than Loans | 24 268 | |||||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | ||
| Prepayments Accrued Income | 98 | 2 874 | 9 568 | 11 183 | 9 868 | |
| Provisions For Liabilities Balance Sheet Subtotal | 39 576 | 45 067 | 39 466 | |||
| Total Assets Less Current Liabilities | -308 | 101 583 | 5 056 907 | 4 302 921 | 4 085 755 | 3 259 643 |
| Trade Creditors Trade Payables | 3 374 | 3 008 | 12 394 | 13 841 | 13 710 | |
| Trade Debtors Trade Receivables | 690 | 1 508 | ||||
| Corporation Tax Payable | 232 788 | 232 788 | ||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 208 293 | |||||
| Other Remaining Borrowings | 300 000 | |||||
| Creditors Due Within One Year | 222 866 | |||||
| Number Shares Allotted | 3 | |||||
| Par Value Share | 1 | |||||
| Share Capital Allotted Called Up Paid | -3 | |||||
| Tangible Fixed Assets Additions | 222 406 | |||||
| Tangible Fixed Assets Cost Or Valuation | 222 406 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 099036460015, created on 17th November 2023 filed on: 23rd, November 2023 |
mortgage | Free Download (8 pages) |
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