Property & Design Associates started in year 2015 as Private Limited Company with registration number 09412079. The Property & Design Associates company has been functioning successfully for nine years now and its status is active. The firm's office is based in Solihull at 8 Alderton Close. Postal code: B91 3GQ.
The firm has 3 directors, namely Katie S., Linda S. and Paul S.. Of them, Paul S. has been with the company the longest, being appointed on 29 January 2015 and Katie S. has been with the company for the least time - from 14 February 2017. As of 15 May 2024, there was 1 ex director - Luke S.. There were no ex secretaries.
| Office Address | 8 Alderton Close |
| Town | Solihull |
| Post code | B91 3GQ |
| Country of origin | United Kingdom |
| Registration Number | 09412079 |
| Date of Incorporation | Thu, 29th Jan 2015 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 29th April |
| Company age | 9 years old |
| Account next due date | Mon, 29th Jan 2024 (107 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Mon, 12th Feb 2024 (2024-02-12) |
| Last confirmation statement dated | Sun, 29th Jan 2023 |
Position: Director
Appointed: 14 February 2017
Position: Director
Appointed: 30 April 2015
Position: Director
Appointed: 29 January 2015
The register of PSCs that own or control the company includes 1 name. As we discovered, there is Paul S. The abovementioned PSC and has 25-50% shares.
Paul S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 12 447 | |||||||
| Balance Sheet | ||||||||
| Current Assets | 38 558 | 54 796 | 66 417 | 73 991 | 62 175 | 60 663 | 72 165 | 94 046 |
| Net Assets Liabilities | 12 447 | 25 946 | 30 114 | 37 567 | 32 081 | 27 272 | 30 814 | 46 159 |
| Cash Bank In Hand | 24 565 | |||||||
| Debtors | 13 993 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 12 447 | |||||||
| Tangible Fixed Assets | 653 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 12 347 | |||||||
| Shareholder Funds | 12 447 | |||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -750 | -765 | -775 | -800 | -800 | -825 | -900 | -925 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| Creditors | 26 014 | 29 249 | 36 271 | 35 915 | 29 402 | 33 169 | 41 457 | 50 197 |
| Fixed Assets | 653 | 1 164 | 743 | 291 | 108 | 603 | 1 006 | 3 235 |
| Net Current Assets Liabilities | 12 544 | 25 547 | 30 146 | 38 076 | 32 773 | 27 494 | 30 708 | 43 849 |
| Total Assets Less Current Liabilities | 13 197 | 26 711 | 30 889 | 38 367 | 32 881 | 28 097 | 31 714 | 47 084 |
| Accruals Deferred Income | -750 | |||||||
| Creditors Due Within One Year | 26 014 | |||||||
| Decrease Increase In Net Debt Resulting From Cash Flows | 24 565 | |||||||
| Increase Decrease In Cash Bank In Hand Excluding Exchange Adjustments | 24 565 | |||||||
| Net Debt Funds | -24 565 | |||||||
| Number Shares Allotted | 100 | |||||||
| Par Value Share | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 29th January 2024 filed on: 12th, February 2024 |
confirmation statement | Free Download (3 pages) |
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