106 Property Group Limited BOGNOR REGIS


Founded in 2015, 106 Property Group, classified under reg no. 09789625 is an active company. Currently registered at 15 Marquis Way PO21 4AT, Bognor Regis the company has been in the business for 9 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.

The company has 2 directors, namely Simon E., Nicola E.. Of them, Simon E., Nicola E. have been with the company the longest, being appointed on 22 September 2015. As of 28 March 2024, our data shows no information about any ex officers on these positions.

106 Property Group Limited Address / Contact

Office Address 15 Marquis Way
Town Bognor Regis
Post code PO21 4AT
Country of origin United Kingdom

Company Information / Profile

Registration Number 09789625
Date of Incorporation Tue, 22nd Sep 2015
Industry Development of building projects
End of financial Year 31st March
Company age 9 years old
Account next due date Sun, 31st Dec 2023 (88 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Fri, 1st Dec 2023 (2023-12-01)
Last confirmation statement dated Thu, 17th Nov 2022

Company staff

Simon E.

Position: Director

Appointed: 22 September 2015

Nicola E.

Position: Director

Appointed: 22 September 2015

People with significant control

The list of persons with significant control who own or control the company consists of 2 names. As we identified, there is Simon E. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Nicola E. This PSC owns 25-50% shares and has 25-50% voting rights.

Simon E.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Nicola E.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-09-302018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth100      
Balance Sheet
Cash Bank On Hand 16 60230 42858 329116 5858 04219 335
Current Assets 17 60231 83259 247118 46311 86523 189
Debtors 1 0001 4049181 8783 8233 854
Other Debtors   9181 8783 8233 854
Net Assets Liabilities    742 733610 341544 250
Cash Bank In Hand100      
Net Assets Liabilities Including Pension Asset Liability100      
Reserves/Capital
Shareholder Funds100      
Other
Bank Borrowings Overdrafts   535 0001 160 0001 430 0001 430 000
Corporation Tax Payable   1 7456 415  
Creditors 1 204 6621 704 9141 704 6711 160 0001 430 0001 430 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model    707 847  
Investment Property 1 164 7131 652 9631 652 9632 985 0003 263 0893 108 000
Investment Property Fair Value Model 1 164 7131 652 9631 652 9632 985 0003 263 0893 108 000
Net Current Assets Liabilities -1 187 060-1 673 082-1 645 424-1 082 267-1 045 786-1 039 801
Other Creditors   1 167 9261 194 3151 047 1441 061 586
Total Assets Less Current Liabilities -22 347-20 1197 5391 902 7332 217 3032 068 199
Additions Other Than Through Business Combinations Investment Property Fair Value Model 1 164 713488 250  278 089 
Bank Borrowings 535 000535 000535 0001 160 0001 430 0001 430 000
Number Shares Issued But Not Fully Paid 100100100   
Par Value Share 111   
Additional Provisions Increase From New Provisions Recognised      -83 013
Average Number Employees During Period    222
Gain Loss On Revaluation Investment Properties Before Tax In Other Comprehensive Income      155 089
Other Taxation Social Security Payable    6 41510 4551 404
Provisions     176 96293 949
Provisions For Liabilities Balance Sheet Subtotal     176 96293 949
Taxation Including Deferred Taxation Balance Sheet Subtotal    176 96293 949 
Trade Creditors Trade Payables     52 

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with no updates 2023-11-17
filed on: 4th, December 2023
Free Download (3 pages)

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