Founded in 2015, Property Arc, classified under reg no. 09814166 is an active company. Currently registered at 9 Thorne Road DN1 2HJ, Doncaster the company has been in the business for nine years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 2022/10/31.
The firm has 5 directors, namely Matthew F., James A. and So F. and others. Of them, So F., Jessica A., Adam F. have been with the company the longest, being appointed on 7 October 2015 and Matthew F. and James A. have been with the company for the least time - from 3 July 2019. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 9 Thorne Road |
Town | Doncaster |
Post code | DN1 2HJ |
Country of origin | United Kingdom |
Registration Number | 09814166 |
Date of Incorporation | Wed, 7th Oct 2015 |
Industry | Development of building projects |
End of financial Year | 31st October |
Company age | 9 years old |
Account next due date | Wed, 31st Jul 2024 (96 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sun, 20th Oct 2024 (2024-10-20) |
Last confirmation statement dated | Fri, 6th Oct 2023 |
The list of persons with significant control who own or have control over the company includes 2 names. As BizStats identified, there is Jessica A. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the PSC register is So F. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Jessica A.
Notified on | 10 July 2017 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
So F.
Notified on | 6 April 2016 |
Ceased on | 31 October 2018 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Net Worth | -11 218 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 17 298 | 17 302 | 19 602 | 13 472 | 747 109 | 334 932 | 39 960 | 25 219 |
Current Assets | 632 351 | 1 029 673 | 1 022 903 | 1 059 710 | 815 514 | 819 557 | 856 331 | 693 719 |
Debtors | 30 251 | 37 374 | 48 723 | 20 012 | 9 808 | 411 332 | 720 918 | 422 745 |
Net Assets Liabilities | -11 218 | 31 242 | 203 267 | 256 122 | 477 975 | 456 246 | 462 974 | 466 036 |
Other Debtors | 20 453 | 32 397 | 8 523 | 4 799 | 3 926 | 375 797 | 668 659 | 405 591 |
Property Plant Equipment | 7 625 | 23 014 | 18 372 | 11 423 | 9 809 | 24 965 | 19 615 | 30 543 |
Total Inventories | 584 801 | 974 997 | 954 578 | 1 026 226 | 58 597 | 73 293 | 95 453 | 245 755 |
Cash Bank In Hand | 17 299 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -11 218 | |||||||
Stocks Inventory | 584 801 | |||||||
Tangible Fixed Assets | 7 625 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 000 | |||||||
Profit Loss Account Reserve | -12 218 | |||||||
Shareholder Funds | -11 218 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 540 | 10 573 | 17 661 | 19 901 | 24 383 | 33 579 | 37 032 | 33 104 |
Additions Other Than Through Business Combinations Property Plant Equipment | 23 422 | 2 446 | 1 079 | 2 868 | 24 352 | 3 641 | 30 312 | |
Amounts Owed To Related Parties | 512 366 | 852 013 | 619 325 | 772 152 | 283 177 | 284 100 | 269 258 | 206 801 |
Average Number Employees During Period | 2 | 3 | 3 | 4 | 3 | 4 | 10 | 10 |
Creditors | 651 193 | 6 375 | 3 006 | 812 841 | 345 484 | 383 533 | 409 245 | 252 423 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -3 346 | -5 336 | -18 696 | |||||
Disposals Property Plant Equipment | -5 788 | -5 538 | -23 312 | |||||
Finance Lease Liabilities Present Value Total | 6 375 | 3 006 | 3 006 | |||||
Further Item Debtors Component Total Debtors | 9 539 | 1 377 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 033 | 7 088 | 5 586 | 4 482 | 9 196 | 8 789 | 14 768 | |
Net Current Assets Liabilities | -18 843 | 18 976 | 191 392 | 246 869 | 470 030 | 436 024 | 447 086 | 441 296 |
Other Creditors | 89 490 | 122 031 | 122 188 | -1 | 1 347 | 7 | 9 607 | 10 557 |
Other Inventories | 584 801 | 974 997 | 954 578 | 1 026 226 | 58 597 | 73 293 | 95 453 | 245 755 |
Prepayments | 12 679 | 17 103 | 9 202 | |||||
Property Plant Equipment Gross Cost | 10 165 | 33 587 | 36 033 | 31 324 | 34 192 | 58 544 | 56 647 | 63 647 |
Provisions For Liabilities Balance Sheet Subtotal | 4 373 | 3 491 | 2 170 | 1 864 | 4 743 | 3 727 | 5 803 | |
Taxation Social Security Payable | 736 | 4 867 | 4 973 | 16 441 | 11 280 | 15 586 | ||
Total Assets Less Current Liabilities | -11 218 | 41 990 | 209 764 | 258 292 | 479 839 | 460 989 | 466 701 | 471 839 |
Total Borrowings | 6 375 | 3 006 | 3 006 | |||||
Trade Creditors Trade Payables | 22 007 | 20 199 | 36 265 | 13 731 | 7 294 | 79 140 | 112 056 | 7 634 |
Trade Debtors Trade Receivables | 3 937 | 13 317 | 35 156 | 6 575 | ||||
Consideration For Shares Issued | 1 000 | |||||||
Creditors Due Within One Year | 651 194 | |||||||
Fixed Assets | 7 625 | |||||||
Nominal Value Shares Issued | 1 | |||||||
Number Shares Allotted | 1 000 | |||||||
Number Shares Issued | 1 000 | |||||||
Par Value Share | 1 | |||||||
Value Shares Allotted | 1 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/10/06 filed on: 6th, October 2023 |
confirmation statement | Free Download (3 pages) |
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