Founded in 2007, Cardinal Maritime Property, classified under reg no. 06145518 is an active company. Currently registered at Sherbet Point Leestone Road M22 4RB, Manchester the company has been in the business for 17 years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022. Since Monday 26th October 2015 Cardinal Maritime Property Ltd is no longer carrying the name Promao.
Currently there are 2 directors in the the company, namely Liam M. and Brian H.. In addition one secretary - Liam M. - is with the firm. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Sherbet Point Leestone Road |
| Office Address2 | Sharston Industrial Area |
| Town | Manchester |
| Post code | M22 4RB |
| Country of origin | United Kingdom |
| Registration Number | 06145518 |
| Date of Incorporation | Thu, 8th Mar 2007 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st December |
| Company age | 17 years old |
| Account next due date | Mon, 30th Sep 2024 (139 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 22nd Feb 2024 (2024-02-22) |
| Last confirmation statement dated | Wed, 8th Feb 2023 |
Position: Secretary
Appointed: 21 October 2015
Position: Director
Appointed: 01 October 2015
Position: Director
Appointed: 01 October 2015
The register of PSCs who own or control the company consists of 1 name. As BizStats identified, there is Brian H. This PSC and has 25-50% shares.
Brian H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Promao | October 26, 2015 |
| Bandex Property Management | March 25, 2010 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 37 706 | 96 911 | 12 573 | 11 941 | 2 681 | 724 | 455 327 | |
| Current Assets | 79 564 | 495 869 | 412 969 | 820 695 | 805 175 | 829 746 | 819 512 | 455 404 |
| Debtors | 41 858 | 398 958 | 400 396 | 808 754 | 802 494 | 829 022 | 819 512 | 77 |
| Net Assets Liabilities | 920 642 | 1 002 618 | 989 184 | 1 019 008 | 1 133 035 | 1 207 184 | 1 357 537 | 1 480 050 |
| Property Plant Equipment | 145 | 8 877 | 4 254 178 | 4 515 503 | 4 436 983 | 4 345 853 | 4 294 816 | 4 472 948 |
| Other Debtors | 27 156 | 14 464 | 90 | 45 | 77 | |||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 58 949 | 60 362 | 116 929 | 195 502 | 280 195 | 371 325 | 461 827 | 549 207 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 302 935 | |||||||
| Bank Borrowings | 1 099 723 | 2 599 451 | 4 220 266 | 3 974 726 | 3 843 063 | 3 567 117 | 3 316 314 | |
| Creditors | 809 067 | 1 029 500 | 2 426 982 | 3 974 783 | 3 723 636 | 3 566 996 | 3 321 384 | 3 084 733 |
| Fixed Assets | 1 650 145 | 1 961 812 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 413 | 78 573 | 92 724 | 91 130 | 90 502 | 87 380 | ||
| Investment Property | 1 650 000 | 1 952 935 | ||||||
| Investment Property Fair Value Model | 1 650 000 | 1 952 935 | ||||||
| Net Current Assets Liabilities | -729 503 | 70 707 | -796 805 | 557 237 | 509 320 | 519 719 | 476 577 | 203 372 |
| Profit Loss | 81 976 | |||||||
| Property Plant Equipment Gross Cost | 59 094 | 69 239 | 4 371 107 | 4 711 005 | 4 717 178 | 4 717 178 | 4 756 643 | 5 022 155 |
| Provisions For Liabilities Balance Sheet Subtotal | 401 | 41 207 | 78 949 | 89 632 | 91 392 | 92 472 | 111 537 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 10 145 | 339 898 | 16 318 | 39 465 | 265 512 | |||
| Total Assets Less Current Liabilities | 920 642 | 2 032 519 | 3 457 373 | 5 072 740 | 4 946 303 | 4 865 572 | 4 771 393 | 4 676 320 |
| Additional Provisions Increase From New Provisions Recognised | 37 742 | 1 080 | ||||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 10 683 | 1 760 | 19 065 | |||||
| Amounts Owed By Group Undertakings | 373 240 | 687 790 | 802 404 | 828 977 | 819 512 | |||
| Amounts Owed To Group Undertakings | 908 193 | 30 000 | 350 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Bank Borrowings Overdrafts | 2 426 982 | 3 974 783 | 3 723 636 | 3 566 996 | 3 321 384 | 3 084 733 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 031 | |||||||
| Disposals Property Plant Equipment | 10 145 | |||||||
| Other Taxation Social Security Payable | 17 705 | 44 226 | 33 690 | 41 928 | 19 833 | |||
| Provisions | 6 524 | 41 207 | 89 632 | 91 392 | 92 472 | 111 537 | ||
| Trade Creditors Trade Payables | 129 112 | 270 | 539 | 270 | 271 | 268 | ||
| Trade Debtors Trade Receivables | 106 500 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts for the period up to Saturday 31st December 2022 filed on: 28th, September 2023 |
accounts | Free Download (11 pages) |
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