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 10 years. Its financial year was closed on Mon, 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 18 July 2025, our data shows no information about any ex officers on these positions.
| Office Address | 15 Marquis Way |
| Town | Bognor Regis |
| Post code | PO21 4AT |
| 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 | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (565 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 |
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 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
| Net Worth | 100 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 16 602 | 30 428 | 58 329 | 116 585 | 8 042 | 19 335 | 22 317 | |
| Current Assets | 17 602 | 31 832 | 59 247 | 118 463 | 11 865 | 23 189 | 27 100 | |
| Debtors | 1 000 | 1 404 | 918 | 1 878 | 3 823 | 3 854 | 4 783 | |
| Other Debtors | 918 | 1 878 | 3 823 | 3 854 | 4 141 | |||
| Net Assets Liabilities | 742 733 | 610 341 | 544 250 | 516 199 | ||||
| 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 | 1 430 000 | 1 430 000 | 1 430 000 | |||
| Corporation Tax Payable | 1 745 | 6 415 | ||||||
| Creditors | 1 204 662 | 1 704 914 | 1 704 671 | 1 160 000 | 1 430 000 | 1 430 000 | 1 430 000 | |
| 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 | 3 263 089 | 3 108 000 | 3 155 500 | |
| Investment Property Fair Value Model | 1 164 713 | 1 652 963 | 1 652 963 | 2 985 000 | 3 263 089 | 3 108 000 | 3 155 500 | |
| Net Current Assets Liabilities | -1 187 060 | -1 673 082 | -1 645 424 | -1 082 267 | -1 045 786 | -1 039 801 | -1 059 237 | |
| Other Creditors | 1 167 926 | 1 194 315 | 1 047 144 | 1 061 586 | 1 046 111 | |||
| Total Assets Less Current Liabilities | -22 347 | -20 119 | 7 539 | 1 902 733 | 2 217 303 | 2 068 199 | 2 096 263 | |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 1 164 713 | 488 250 | 278 089 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||
| Bank Borrowings | 535 000 | 535 000 | 535 000 | 1 160 000 | 1 430 000 | 1 430 000 | 1 430 000 | |
| Number Shares Issued But Not Fully Paid | 100 | 100 | 100 | |||||
| Other Taxation Social Security Payable | 6 415 | 10 455 | 1 404 | |||||
| Par Value Share | 1 | 1 | 1 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 176 962 | 93 949 | 150 064 | |||||
| Trade Creditors Trade Payables | 52 | 40 226 | ||||||
| Trade Debtors Trade Receivables | 642 | |||||||
| Additional Provisions Increase From New Provisions Recognised | -83 013 | |||||||
| Gain Loss On Revaluation Investment Properties Before Tax In Other Comprehensive Income | 155 089 | |||||||
| Provisions | 176 962 | 93 949 | ||||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 176 962 | 93 949 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2024-03-31 filed on: 5th, December 2024 |
accounts | Free Download (9 pages) |
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