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125 Properties Ltd EXETER


125 Properties Ltd is a private limited company registered at 1St Floor, Units 3 & 4 Cranmere Court Lustleigh Close, Matford Business Park, Exeter EX2 8PW. Incorporated on 2020-04-21, this 3-year-old company is run by 1 director.
Director Ivan S., appointed on 21 April 2020.
The company is officially categorised as "other letting and operating of own or leased real estate" (SIC code: 68209).
The last confirmation statement was sent on 2023-05-11 and the deadline for the next filing is 2024-05-25. What is more, the statutory accounts were filed on 05 April 2023 and the next filing should be sent on 05 January 2025.

125 Properties Ltd Address / Contact

Office Address 1st Floor, Units 3 & 4 Cranmere Court Lustleigh Close
Office Address2 Matford Business Park
Town Exeter
Post code EX2 8PW
Country of origin United Kingdom

Company Information / Profile

Registration Number 12566762
Date of Incorporation Tue, 21st Apr 2020
Industry Other letting and operating of own or leased real estate
End of financial Year 5th April
Company age 4 years old
Account next due date Sun, 5th Jan 2025 (283 days left)
Account last made up date Wed, 5th Apr 2023
Next confirmation statement due date Sat, 25th May 2024 (2024-05-25)
Last confirmation statement dated Thu, 11th May 2023

Company staff

Ivan S.

Position: Director

Appointed: 21 April 2020

Brendan S.

Position: Director

Appointed: 03 March 2023

Resigned: 28 March 2023

People with significant control

The register of PSCs that own or control the company includes 1 name. As BizStats researched, there is Ivan S. This PSC and has 75,01-100% shares.

Ivan S.

Notified on 21 April 2020
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2021-04-052022-04-052023-04-05
Balance Sheet
Cash Bank On Hand9321 2161 223
Net Assets Liabilities11 69870 48698 414
Property Plant Equipment 2 0031 335
Other
Accrued Liabilities1 603  
Accrued Liabilities Deferred Income 1 6331 723
Accumulated Depreciation Impairment Property Plant Equipment 6681 336
Additions Other Than Through Business Combinations Investment Property Fair Value Model340 794  
Additions Other Than Through Business Combinations Property Plant Equipment 2 671 
Average Number Employees During Period111
Bank Borrowings250 920  
Bank Borrowings Overdrafts250 920357 409490 311
Creditors250 920357 409490 311
Fixed Assets362 500602 003666 335
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model21 70691 67865 000
Increase From Depreciation Charge For Year Property Plant Equipment 668668
Investment Property362 500600 000665 000
Investment Property Fair Value Model362 500600 000665 000
Net Current Assets Liabilities-97 141-155 874-54 344
Number Shares Issued Fully Paid100  
Other Creditors98 073155 41253 672
Other Remaining Borrowings96 470  
Other Taxation Social Security Payable 45172
Par Value Share1  
Property Plant Equipment Gross Cost 2 671 
Provisions For Liabilities Balance Sheet Subtotal2 74118 23423 266
Total Assets Less Current Liabilities265 359446 129611 991
Total Borrowings250 920  

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full company accounts data drawn up to April 5, 2023
filed on: 18th, September 2023
Free Download (9 pages)

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