Founded in 2003, Cmaa Properties, classified under reg no. 04758529 is an active company. Currently registered at Cathedral Farm TR16 5HH, Redruth the company has been in the business for twenty one years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022. Since Monday 21st January 2019 Cmaa Properties Ltd is no longer carrying the name Retanna Holiday Park.
Currently there are 2 directors in the the company, namely Christopher N. and Maureen N.. In addition one secretary - Christopher N. - is with the firm. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Cathedral Farm |
| Office Address2 | Busveal |
| Town | Redruth |
| Post code | TR16 5HH |
| Country of origin | United Kingdom |
| Registration Number | 04758529 |
| Date of Incorporation | Fri, 9th May 2003 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st December |
| Company age | 21 years old |
| Account next due date | Mon, 30th Sep 2024 (147 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 23rd May 2024 (2024-05-23) |
| Last confirmation statement dated | Tue, 9th May 2023 |
Position: Director
Appointed: 09 May 2003
Position: Secretary
Appointed: 09 May 2003
Position: Director
Appointed: 09 May 2003
The list of persons with significant control that own or have control over the company is made up of 2 names. As we researched, there is Christopher N. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Maureen N. This PSC owns 25-50% shares and has 25-50% voting rights.
Christopher N.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Maureen N.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Retanna Holiday Park | January 21, 2019 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -11 324 | 1 361 | 51 922 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 42 116 | 43 141 | 161 736 | 41 031 | 300 | 2 172 | 1 195 | 894 | |
| Net Assets Liabilities | 51 922 | 28 048 | 6 293 | 4 617 | 5 098 | 5 399 | 6 293 | ||
| Cash Bank In Hand | 31 424 | 42 894 | 161 489 | ||||||
| Debtors | 10 692 | 247 | 247 | ||||||
| Intangible Fixed Assets | 19 000 | 19 000 | 19 000 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -11 324 | 1 361 | 51 922 | ||||||
| Other Debtors | 10 692 | ||||||||
| Tangible Fixed Assets | 121 604 | 135 829 | 22 087 | ||||||
| Trade Debtors | 247 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | -11 424 | 1 261 | 51 822 | ||||||
| Shareholder Funds | -11 324 | 1 361 | 51 922 | ||||||
| Other | |||||||||
| Creditors | 157 586 | 22 356 | 6 593 | 6 789 | 6 293 | 6 293 | 6 293 | ||
| Fixed Assets | 140 604 | 154 829 | 41 087 | ||||||
| Net Current Assets Liabilities | -151 548 | -150 943 | 10 835 | 28 048 | 6 293 | 4 617 | 5 098 | 5 399 | 6 293 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 7 140 | 6 685 | 9 373 | ||||||
| Total Assets Less Current Liabilities | -10 944 | 3 886 | 51 922 | 28 048 | 6 293 | 4 617 | 5 098 | 5 399 | 6 293 |
| Accruals Deferred Income Within One Year | 6 567 | 3 884 | |||||||
| Creditors Due Within One Year | 193 664 | 201 224 | 157 586 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 19 000 | 19 000 | |||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Other Creditors Due Within One Year | 179 664 | 186 227 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Prepayments Accrued Income Current Asset | 7 140 | ||||||||
| Provisions For Liabilities Charges | 2 525 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 24 990 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 227 395 | 252 014 | |||||||
| Tangible Fixed Assets Depreciation | 105 791 | 116 185 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 10 765 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 371 | ||||||||
| Tangible Fixed Assets Disposals | 371 | ||||||||
| Taxation Social Security Due Within One Year | 3 834 | 9 302 | |||||||
| Trade Creditors Within One Year | 3 599 | 1 811 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Saturday 31st December 2022 filed on: 27th, September 2023 |
accounts | Free Download (3 pages) |
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