01 Property Investment Ltd is a private limited company located at The Old Factory 30-31, Devonshire Place, Brighton BN2 1QB. Its net worth is valued to be roughly 923569 pounds, and the fixed assets that belong to the company total up to 3029341 pounds. Incorporated on 2007-06-25, this 13-year-old company is run by 2 directors and 1 secretary.
Director Mark L., appointed on 25 June 2007. Director Gillian L., appointed on 25 June 2007.
Switching the focus to secretaries, we can name: Mark L., appointed on 25 June 2007.
The company is categorised as "other letting and operating of own or leased real estate" (SIC code: 68209). According to official database there was a change of name on 2011-07-26 and their previous name was 01 Property Ltd.
The latest confirmation statement was filed on 2020-06-29 and the due date for the next filing is 2021-07-13. What is more, the statutory accounts were filed on 30 June 2019 and the next filing should be sent on 30 June 2021.
| Office Address | The Old Factory 30-31 |
| Office Address2 | Devonshire Place |
| Town | Brighton |
| Post code | BN2 1QB |
| Country of origin | United Kingdom |
| Registration Number | 06291865 |
| Date of Incorporation | Mon, 25th Jun 2007 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th June |
| Company age | 13 years old |
| Account next due date | Wed, 30th Jun 2021 (215 days left) |
| Account last made up date | Sun, 30th Jun 2019 |
| Next confirmation statement due date | Tue, 13th Jul 2021 (2021-07-13) |
| Last confirmation statement dated | Mon, 29th Jun 2020 |
Position: Director
Appointed: 25 June 2007
Position: Secretary
Appointed: 25 June 2007
Position: Director
Appointed: 25 June 2007
The list of persons with significant control that own or control the company is made up of 1 name. As we found, there is 01 Property Group Ltd from Brighton, United Kingdom. This PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
01 Property Group Ltd
The Old Factory 30-31, Devonshire Place, Brighton, East Sussex, BN2 1QB, United Kingdom
| Legal authority | England |
| Legal form | Private Limited Company |
| Country registered | United Kingdom |
| Place registered | Register Of Companies |
| Registration number | 02586908 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| 01 Property | July 26, 2011 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 |
| Net Worth | 923 569 | 1 255 761 | 2 051 052 | 4 774 164 | 5 186 288 | |||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 9 517 | 3 084 | 6 507 | 5 713 | ||||
| Cash Bank On Hand | 856 | 3 937 | 703 | |||||
| Current Assets | 11 512 | 5 120 | 8 437 | 7 473 | 901 | 5 091 | 6 287 | 89 475 |
| Debtors | 1 995 | 2 036 | 1 930 | 1 760 | 901 | 4 235 | 2 350 | 88 772 |
| Net Assets Liabilities | 4 494 674 | 4 724 500 | 4 279 127 | 4 037 076 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 923 569 | 1 255 761 | 2 051 052 | 4 774 164 | 5 186 288 | |||
| Property Plant Equipment | 8 910 097 | 8 951 239 | 9 654 805 | 8 047 391 | ||||
| Tangible Fixed Assets | 3 029 341 | 3 855 825 | 6 107 473 | 7 945 558 | 8 910 097 | |||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | |||
| Profit Loss Account Reserve | 315 909 | 382 202 | 512 810 | 862 066 | 1 230 490 | |||
| Shareholder Funds | 923 569 | 1 255 761 | 2 051 052 | 4 774 164 | 5 186 288 | |||
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 1 979 | 25 729 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 61 479 | 54 697 | 59 229 | 73 286 | ||||
| Creditors | 2 907 633 | 2 893 085 | 4 306 966 | 3 427 341 | ||||
| Creditors Due After One Year | 1 534 657 | 1 688 959 | 2 355 478 | 1 908 645 | 2 907 633 | |||
| Creditors Due Within One Year | 581 195 | 909 155 | 1 704 816 | 1 268 537 | 816 189 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 18 132 | 500 | ||||||
| Disposals Property Plant Equipment | 30 640 | 616 005 | 2 034 997 | |||||
| Fixed Assets | 8 951 239 | 9 842 826 | 8 211 662 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 1 979 | 23 750 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 350 | 4 532 | 14 557 | |||||
| Intangible Assets | 188 021 | 164 271 | ||||||
| Intangible Assets Gross Cost | 190 000 | |||||||
| Net Current Assets Liabilities | -569 683 | -904 035 | -1 696 379 | -1 261 064 | -815 288 | -663 422 | -604 472 | -82 087 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 8 971 576 | 9 005 936 | 9 714 034 | 8 120 677 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 692 502 | 670 232 | 652 261 | 665 158 | ||||
| Provisions For Liabilities Charges | 1 432 | 7 070 | 4 564 | 1 685 | 888 | |||
| Revaluation Reserve | 607 658 | 873 557 | 1 538 240 | 3 912 096 | 3 955 796 | |||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | |||
| Tangible Fixed Assets Additions | 880 635 | 1 700 706 | 9 500 | 1 433 256 | ||||
| Tangible Fixed Assets Cost Or Valuation | 3 039 511 | 3 873 355 | 6 135 163 | 7 990 163 | 8 971 576 | |||
| Tangible Fixed Assets Depreciation | 10 170 | 17 530 | 27 690 | 44 605 | 61 479 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 7 360 | 14 933 | 16 915 | 16 874 | ||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 4 773 | |||||||
| Tangible Fixed Assets Disposals | 312 690 | 156 100 | 700 000 | 850 342 | ||||
| Tangible Fixed Assets Increase Decrease From Revaluations | 265 899 | 717 202 | 2 545 500 | 398 499 | ||||
| Total Additions Including From Business Combinations Intangible Assets | 190 000 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 21 053 | 1 324 103 | ||||||
| Total Assets Less Current Liabilities | 2 459 658 | 2 951 790 | 4 411 094 | 6 684 494 | 8 094 809 | 8 287 817 | 9 238 354 | 8 129 575 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 43 947 | 441 640 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
New director was appointed on 2nd December 2019 filed on: 2nd, December 2019 |
officers | Free Download (2 pages) |
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