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.
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 |
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 |
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 |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-04-05 | 2022-04-05 | 2023-04-05 |
Balance Sheet | |||
Cash Bank On Hand | 932 | 1 216 | 1 223 |
Net Assets Liabilities | 11 698 | 70 486 | 98 414 |
Property Plant Equipment | 2 003 | 1 335 | |
Other | |||
Accrued Liabilities | 1 603 | ||
Accrued Liabilities Deferred Income | 1 633 | 1 723 | |
Accumulated Depreciation Impairment Property Plant Equipment | 668 | 1 336 | |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 340 794 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 671 | ||
Average Number Employees During Period | 1 | 1 | 1 |
Bank Borrowings | 250 920 | ||
Bank Borrowings Overdrafts | 250 920 | 357 409 | 490 311 |
Creditors | 250 920 | 357 409 | 490 311 |
Fixed Assets | 362 500 | 602 003 | 666 335 |
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 21 706 | 91 678 | 65 000 |
Increase From Depreciation Charge For Year Property Plant Equipment | 668 | 668 | |
Investment Property | 362 500 | 600 000 | 665 000 |
Investment Property Fair Value Model | 362 500 | 600 000 | 665 000 |
Net Current Assets Liabilities | -97 141 | -155 874 | -54 344 |
Number Shares Issued Fully Paid | 100 | ||
Other Creditors | 98 073 | 155 412 | 53 672 |
Other Remaining Borrowings | 96 470 | ||
Other Taxation Social Security Payable | 45 | 172 | |
Par Value Share | 1 | ||
Property Plant Equipment Gross Cost | 2 671 | ||
Provisions For Liabilities Balance Sheet Subtotal | 2 741 | 18 234 | 23 266 |
Total Assets Less Current Liabilities | 265 359 | 446 129 | 611 991 |
Total Borrowings | 250 920 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to April 5, 2023 filed on: 18th, September 2023 |
accounts | Free Download (9 pages) |
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