Ge Properties Group Ltd is a private limited company registered at 5 North End Road, London NW11 7RJ. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-12-14, this 6-year-old company is run by 1 director.
Director Gerardo E., appointed on 14 December 2017.
The company is officially classified as "other letting and operating of own or leased real estate" (SIC code: 68209). According to official records there was a change of name on 2023-04-27 and their previous name was Ag Properties Group Limited.
The last confirmation statement was sent on 2022-12-15 and the due date for the next filing is 2023-12-29. Moreover, the annual accounts were filed on 31 December 2022 and the next filing should be sent on 28 September 2024.
Office Address | 5 North End Road |
Town | London |
Post code | NW11 7RJ |
Country of origin | United Kingdom |
Registration Number | 11111358 |
Date of Incorporation | Thu, 14th Dec 2017 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 28th December |
Company age | 7 years old |
Account next due date | Sat, 28th Sep 2024 (184 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 29th Dec 2023 (2023-12-29) |
Last confirmation statement dated | Thu, 15th Dec 2022 |
The register of PSCs who own or control the company includes 3 names. As we identified, there is Gerardo E. The abovementioned PSC has 25-50% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Angelo E. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Gerardo N., who also fulfils the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Gerardo E.
Notified on | 14 December 2017 |
Nature of control: |
25-50% voting rights 75,01-100% shares |
Angelo E.
Notified on | 14 December 2017 |
Ceased on | 18 April 2023 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Gerardo N.
Notified on | 14 December 2017 |
Ceased on | 14 December 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Ag Properties Group | April 27, 2023 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 10 017 | 6 314 | 753 | 6 285 | 12 297 |
Current Assets | 17 796 | 11 753 | 6 192 | 6 285 | |
Debtors | 7 779 | 5 439 | 5 439 | ||
Net Assets Liabilities | 4 501 | 8 793 | 11 655 | 21 351 | 35 113 |
Other Debtors | 2 340 | ||||
Other | |||||
Accrued Liabilities | 2 400 | 3 600 | 3 720 | ||
Average Number Employees During Period | 2 | ||||
Bank Borrowings Overdrafts | 148 444 | 138 018 | 125 941 | 112 324 | 101 066 |
Corporation Tax Payable | 3 661 | 5 936 | 9 324 | ||
Creditors | 148 444 | 138 018 | 125 941 | 112 324 | 101 066 |
Investment Property | 208 424 | 208 424 | 208 424 | 208 424 | 208 424 |
Investment Property Fair Value Model | 208 424 | 208 424 | 208 424 | ||
Net Current Assets Liabilities | -55 479 | -61 613 | -70 828 | -74 749 | -72 245 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |
Other Creditors | 7 675 | 6 535 | |||
Other Taxation Social Security Payable | 1 032 | 2 039 | |||
Par Value Share | 1 | 1 | 1 | 1 | |
Profit Loss | 4 401 | 4 292 | 9 696 | 13 762 | |
Total Assets Less Current Liabilities | 152 945 | 146 811 | 137 596 | 133 675 | 136 179 |
Trade Creditors Trade Payables | 64 568 | 64 792 | 64 792 | 64 792 | 64 792 |
Trade Debtors Trade Receivables | 5 439 | 5 439 | 5 439 |
Type | Category | Free download | |
---|---|---|---|
MR04 |
Satisfaction of charge 111113580002 in full filed on: 14th, December 2023 |
mortgage | Free Download (4 pages) |
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