Primelets Properties started in year 2014 as Private Limited Company with registration number 09263887. The Primelets Properties company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Leeds at 14 Tree Tops Court. Postal code: LS8 2AH.
The firm has 4 directors, namely Michael C., Fiona A. and Pamela C. and others. Of them, Fiona A., Pamela C., Laura K. have been with the company the longest, being appointed on 14 October 2014 and Michael C. has been with the company for the least time - from 12 October 2015. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 14 Tree Tops Court |
| Town | Leeds |
| Post code | LS8 2AH |
| Country of origin | United Kingdom |
| Registration Number | 09263887 |
| Date of Incorporation | Tue, 14th Oct 2014 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (95 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 10th May 2024 (2024-05-10) |
| Last confirmation statement dated | Wed, 26th Apr 2023 |
Position: Director
Appointed: 12 October 2015
Position: Director
Appointed: 14 October 2014
Position: Director
Appointed: 14 October 2014
Position: Director
Appointed: 14 October 2014
The list of PSCs that own or control the company consists of 4 names. As we discovered, there is Laura K. This PSC and has 25-50% shares. Another one in the PSC register is Fiona A. This PSC owns 25-50% shares. The third one is Michael C., who also fulfils the Companies House criteria to be categorised as a person with significant control. This PSC has significiant influence or control over the company,.
Laura K.
| Notified on | 31 October 2023 |
| Nature of control: |
25-50% shares |
Fiona A.
| Notified on | 31 October 2023 |
| Nature of control: |
25-50% shares |
Michael C.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Pamela C.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Net Worth | -4 962 | -5 859 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 20 928 | 23 862 | 158 501 | 161 511 | ||
| Current Assets | 345 537 | 284 984 | 22 201 | 29 637 | 162 320 | 165 922 |
| Debtors | 164 | 96 078 | 1 273 | 5 775 | 3 819 | 4 411 |
| Net Assets Liabilities | 168 699 | 569 849 | 671 195 | 646 328 | ||
| Property Plant Equipment | 1 599 088 | 2 187 986 | 16 159 | 11 726 | ||
| Other Debtors | 5 775 | 2 794 | 3 861 | |||
| Cash Bank In Hand | 345 373 | 188 906 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -4 963 | -5 858 | ||||
| Tangible Fixed Assets | 618 228 | 903 867 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 200 | 200 | ||||
| Profit Loss Account Reserve | -5 162 | -6 059 | ||||
| Shareholder Funds | -4 962 | -5 859 | ||||
| Other | ||||||
| Accrued Liabilities | 10 232 | 7 642 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 122 771 | |||||
| Average Number Employees During Period | 2 | 2 | 3 | |||
| Bank Borrowings | 300 000 | 490 000 | 520 000 | 520 000 | ||
| Bank Borrowings Overdrafts | 190 000 | 520 000 | 856 320 | 1 035 081 | ||
| Creditors | 904 969 | 520 000 | 868 637 | 1 045 128 | ||
| Loans From Directors | 692 761 | 798 903 | ||||
| Net Current Assets Liabilities | -323 191 | -419 725 | -882 768 | -981 935 | -653 900 | -655 014 |
| Other Creditors | 5 096 | 816 035 | 806 203 | 815 886 | ||
| Prepayments Accrued Income | 1 273 | 5 775 | ||||
| Property Plant Equipment Gross Cost | 1 599 088 | 2 187 986 | 28 289 | |||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 27 621 | 116 202 | ||||
| Taxation Social Security Payable | 6 880 | 5 537 | ||||
| Total Assets Less Current Liabilities | 295 037 | 484 142 | 716 320 | 1 206 051 | 1 658 259 | 1 852 212 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 466 127 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 130 | 16 563 | ||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 152 980 | 249 251 | ||||
| Disposals Investment Property Fair Value Model | 92 504 | 74 382 | ||||
| Finance Lease Liabilities Present Value Total | 12 317 | 10 047 | ||||
| Fixed Assets | 2 187 986 | 2 312 159 | 2 507 226 | |||
| Increase Decrease In Property Plant Equipment | 25 930 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 130 | 4 433 | ||||
| Investment Property | 2 187 986 | 2 296 000 | 2 495 500 | |||
| Investment Property Fair Value Model | 2 187 986 | 2 296 000 | 2 495 500 | |||
| Other Taxation Social Security Payable | 5 537 | 7 777 | 1 703 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 116 202 | 118 427 | 160 756 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 28 289 | |||||
| Trade Creditors Trade Payables | 116 | 1 077 | ||||
| Trade Debtors Trade Receivables | 1 025 | 550 | ||||
| Bank Borrowings Overdrafts Secured | 300 000 | 490 000 | ||||
| Creditors Due After One Year | 300 000 | 490 000 | ||||
| Creditors Due Within One Year | 668 728 | 704 709 | ||||
| Number Shares Allotted | 2 000 | 2 000 | ||||
| Share Capital Allotted Called Up Paid | 200 | 200 | ||||
| Tangible Fixed Assets Additions | 618 228 | 285 639 | ||||
| Tangible Fixed Assets Cost Or Valuation | 618 228 | 903 867 | ||||
| Value Shares Allotted | 0 | 0 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| MR04 |
Statement of satisfaction of charge in full filed on: 6th, February 2024 |
mortgage | Free Download (1 page) |
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