Company information:
Casa Brava Properties Limited (No: 05629403)
Address: 5 PROSPECT PLACE, MILLENNIUM WAY PRIDE PARK, DERBY, DERBYSHIRE, DE24 8HG
Status: Active
Incorporated: 20-Nov-2005
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 12-Apr-2024
Industry Class: 68100 - Buying and selling of own real estate
Current Director: DAVID STEPHEN DE VERE ( DOB: Oct-1953 From: Nov-2005 )
Current Secretary: MAUREEN DE VERE ( DOB: May-1946 From: Nov-2005 )
Resigned Director: ARGUS NOMINEE DIRECTORS LIMITED ( From: Nov-2005 To: Nov-2005 )
Resigned Secretary: ARGUS NOMINEE SECRETARIES LIMITED ( From: Nov-2005 To: Nov-2005 )
Persons of Significant Control:
John Burke, 5 Prospect Place Millennium Way, Pride Park, Derby, DE24 8HG, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|
Fixed assets | 383,038 | 396,018 | 406,662 | 413,231 | 421,038 | 405,130 | 395,104 | 165,083 | 383038.0,396018.0,406662.0,413231.0,421038.0,405130.0,395104.0,165083.0 |
Fixed assets / Property, plant and equipment | 399 | 319 | 255 | 204 | 163 | 130 | 104 | 83 | 399.0,319.0,255.0,204.0,163.0,130.0,104.0,83.0 |
Fixed assets / Investment property | 382,639 | 395,699 | 406,407 | 413,027 | 420,875 | 405,000 | 395,000 | 165,000 | 382639.0,395699.0,406407.0,413027.0,420875.0,405000.0,395000.0,165000.0 |
Current assets | 520,876 | 525,527 | 525,713 | 526,133 | 529,349 | 534,701 | 530,450 | 606,779 | 520876.0,525527.0,525713.0,526133.0,529349.0,534701.0,530450.0,606779.0 |
Current assets / Debtors | 520,650 | 524,101 | 523,103 | 523,143 | 528,144 | 528,125 | 527,992 | 605,399 | 520650.0,524101.0,523103.0,523143.0,528144.0,528125.0,527992.0,605399.0 |
Current assets / Debtors / Trade debtors / trade receivables | 458 | 458.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
Current assets / Cash at bank and on hand | 226 | 1,426 | 2,610 | 2,990 | 1,205 | 6,576 | 2,458 | 1,380 | 226.0,1426.0,2610.0,2990.0,1205.0,6576.0,2458.0,1380.0 |
Net current assets (liabilities) | 516,313 | -36,454 | -34,963 | -33,309 | 524,226 | 528,688 | 523,660 | 594,023 | 516313.0,-36454.0,-34963.0,-33309.0,524226.0,528688.0,523660.0,594023.0 |
Total assets less current liabilities | 899,351 | 359,564 | 371,699 | 379,922 | 945,264 | 933,818 | 918,764 | 759,106 | 899351.0,359564.0,371699.0,379922.0,945264.0,933818.0,918764.0,759106.0 |
Creditors / Trade creditors / trade payables | 1,036 | 1,274 | 0.0,1036.0,1274.0,0.0,0.0,0.0,0.0,0.0 | ||||||
Provisions for liabilities, balance sheet subtotal | 5,760 | 4,948 | 4,304 | 4,544 | 4,995 | 1,668 | 19 | 21 | 5760.0,4948.0,4304.0,4544.0,4995.0,1668.0,19.0,21.0 |
Net assets (liabilities) | 103,616 | 120,830 | 133,610 | 141,595 | 152,684 | 145,174 | 139,838 | 107,580 | 103616.0,120830.0,133610.0,141595.0,152684.0,145174.0,139838.0,107580.0 |
Equity / share capital and reserves | 103,616 | 120,830 | 133,610 | 141,595 | 152,684 | 145,174 | 139,838 | 107,580 | 103616.0,120830.0,133610.0,141595.0,152684.0,145174.0,139838.0,107580.0 |