Founded in 2015, 106 Property Group, classified under reg no. 09789625 is an active company. Currently registered at 1 & 2 The Barn West Stoke Road PO18 9AA, Chichester the company has been in the business for 7 years. Its financial year was closed on Thu, 31st Mar and its latest financial statement was filed on 2021-03-31.
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 25 May 2022, our data shows no information about any ex officers on these positions.
| Office Address | 1 & 2 The Barn West Stoke Road |
| Office Address2 | Lavant |
| Town | Chichester |
| Post code | PO18 9AA |
| Country of origin | United Kingdom |
| Registration Number | 09789625 |
| Date of Incorporation | Tue, 22nd Sep 2015 |
| Industry | Development of building projects |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sat, 31st Dec 2022 (220 days left) |
| Account last made up date | Wed, 31st Mar 2021 |
| Next confirmation statement due date | Thu, 1st Dec 2022 (2022-12-01) |
| Last confirmation statement dated | Wed, 17th Nov 2021 |
Position: Director
Appointed: 22 September 2015
Position: Director
Appointed: 22 September 2015
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 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Net Worth | 100 | ||||
| Balance Sheet | |||||
| Cash Bank On Hand | 16 602 | 30 428 | 58 329 | 116 585 | |
| Current Assets | 17 602 | 31 832 | 59 247 | 118 463 | |
| Debtors | 1 000 | 1 404 | 918 | 1 878 | |
| Other Debtors | 918 | 1 878 | |||
| Cash Bank In Hand | 100 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | ||||
| Reserves/Capital | |||||
| Shareholder Funds | 100 | ||||
| Other | |||||
| Bank Borrowings Overdrafts | 535 000 | 1 160 000 | |||
| Corporation Tax Payable | 1 745 | 6 415 | |||
| Creditors | 1 204 662 | 1 704 914 | 1 704 671 | 2 360 730 | |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 707 847 | ||||
| Investment Property | 1 164 713 | 1 652 963 | 1 652 963 | 2 985 000 | |
| Investment Property Fair Value Model | 1 164 713 | 1 652 963 | 1 652 963 | 2 985 000 | |
| Net Current Assets Liabilities | -1 187 060 | -1 673 082 | -1 645 424 | -2 242 267 | |
| Other Creditors | 1 167 926 | 1 194 315 | |||
| Total Assets Less Current Liabilities | -22 347 | -20 119 | 7 539 | 742 733 | |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 1 164 713 | 488 250 | |||
| Bank Borrowings | 535 000 | 535 000 | 535 000 | ||
| Number Shares Issued But Not Fully Paid | 100 | 100 | 100 | ||
| Par Value Share | 1 | 1 | 1 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2021-11-17 filed on: 5th, January 2022 |
confirmation statement | Free Download (5 pages) |
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