Propello Services Management started in year 2014 as Private Limited Company with registration number 09078482. The Propello Services Management company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Bradninch at The Pumpkin House. Postal code: EX5 4NR.
The firm has one director. Simon C., appointed on 10 June 2014. There are currently no secretaries appointed. As of 15 May 2024, there was 1 ex secretary - Eleanor C.. There were no ex directors.
| Office Address | The Pumpkin House |
| Office Address2 | Hen Street |
| Town | Bradninch |
| Post code | EX5 4NR |
| Country of origin | United Kingdom |
| Registration Number | 09078482 |
| Date of Incorporation | Tue, 10th Jun 2014 |
| Industry | Residents property management |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (45 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 27th Feb 2024 (2024-02-27) |
| Last confirmation statement dated | Mon, 13th Feb 2023 |
Position: Director
Appointed: 10 June 2014
The list of PSCs who own or have control over the company is made up of 2 names. As we established, there is Simon C. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Eleanor C. This PSC owns 25-50% shares and has 25-50% voting rights.
Simon C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Eleanor C.
| Notified on | 6 April 2016 |
| Ceased on | 6 November 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2015-07-01 | 2016-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 1 537 | 4 819 | 947 | 382 | 1 671 | ||||
| Current Assets | 2 367 | 14 496 | 60 521 | 61 786 | 61 590 | 61 027 | |||
| Debtors | 830 | 9 677 | 59 574 | 62 289 | 59 919 | 61 027 | |||
| Net Assets Liabilities | -26 | 9 916 | 9 315 | 14 642 | 30 075 | 36 212 | |||
| Other Debtors | 830 | 9 677 | 2 180 | 2 370 | |||||
| Property Plant Equipment | 2 434 | 1 361 | 32 826 | 25 674 | 22 025 | 16 413 | |||
| Cash Bank In Hand | 100 | 100 | 100 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | 100 | 100 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Other | |||||||||
| Accrued Liabilities | 1 200 | 1 680 | 2 940 | 2 113 | |||||
| Accrued Liabilities Deferred Income | 2 113 | 1 723 | 1 723 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 858 | 2 931 | 4 432 | 13 421 | 21 201 | 27 751 | |||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 15 000 | ||||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 32 966 | 1 837 | 4 132 | 938 | |||||
| Amounts Owed By Related Parties | 57 394 | 59 919 | 59 919 | 61 027 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Bank Borrowings | 100 365 | ||||||||
| Bank Borrowings Overdrafts | 105 395 | 104 343 | 103 373 | ||||||
| Corporation Tax Payable | 5 182 | 2 656 | |||||||
| Corporation Tax Recoverable | 1 485 | ||||||||
| Creditors | 4 350 | 50 000 | 118 235 | 120 818 | 117 524 | 114 311 | |||
| Finance Lease Liabilities Present Value Total | 17 870 | 15 423 | 13 181 | 10 938 | |||||
| Financial Commitments Other Than Capital Commitments | 8 027 | ||||||||
| Fixed Assets | 82 736 | 137 826 | 130 674 | 127 025 | 139 554 | ||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 8 625 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 073 | 1 501 | 8 989 | 7 780 | 6 550 | ||||
| Investment Property | 81 375 | 105 000 | 105 000 | 105 000 | 123 141 | ||||
| Investment Property Fair Value Model | 81 375 | 105 000 | 105 000 | 105 000 | 123 141 | ||||
| Net Current Assets Liabilities | -1 983 | 8 814 | -761 | 4 481 | 23 346 | 12 675 | |||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |||||
| Other Creditors | 4 002 | 1 170 | 390 | 28 893 | 40 534 | ||||
| Other Remaining Borrowings | 50 000 | 54 727 | |||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 4 292 | 4 292 | 37 258 | 39 094 | 43 226 | 44 164 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 477 | 259 | 7 876 | 6 490 | 2 772 | 1 706 | |||
| Total Assets Less Current Liabilities | 451 | 10 175 | 137 064 | 138 925 | 150 371 | 152 229 | |||
| Total Borrowings | 50 000 | 118 235 | 120 819 | ||||||
| Capital Employed | 100 | 100 | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 13th February 2024 filed on: 13th, February 2024 |
confirmation statement | Free Download (5 pages) |
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