Propiteer started in year 2015 as Private Limited Company with registration number 09414573. The Propiteer company has been functioning successfully for 9 years now and its status is live but receiver manager on at least one charge. The firm's office is based in Witham at Olivers Business Park. Postal code: CM8 3HY. Since June 7, 2016 Propiteer Limited is no longer carrying the name 360 Club.
Office Address | Olivers Business Park |
Office Address2 | Maldon Road |
Town | Witham |
Post code | CM8 3HY |
Country of origin | United Kingdom |
Registration Number | 09414573 |
Date of Incorporation | Fri, 30th Jan 2015 |
Industry | Management consultancy activities other than financial management |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 26th June |
Company age | 9 years old |
Account next due date | Tue, 26th Mar 2024 (32 days after) |
Account last made up date | Sun, 26th Jun 2022 |
Next confirmation statement due date | Sat, 20th Apr 2024 (2024-04-20) |
Last confirmation statement dated | Thu, 6th Apr 2023 |
The register of persons with significant control that own or control the company is made up of 1 name. As we found, there is Never What If Group Limited from Witham, England. This PSC is classified as "a limited company" and has 50,01-75% shares. This PSC and has 50,01-75% shares.
Never What If Group Limited
Oliver's Barn Maldon Road, Witham, Essex, CM8 3HY, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England |
Place registered | Uk Company Register |
Registration number | 09859748 |
Notified on | 1 May 2016 |
Nature of control: |
50,01-75% shares right to appoint and remove directors |
360 Club | June 7, 2016 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2020-06-27 | 2021-06-26 | 2022-06-26 |
Net Worth | 100 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 63 267 | 1 057 615 | 936 170 | 118 106 | 52 221 | 2 237 | |
Current Assets | 1 168 625 | 3 561 906 | 10 446 929 | 15 929 240 | 20 078 422 | 26 406 973 | |
Debtors | 1 105 358 | 2 504 291 | 9 510 759 | 15 811 134 | 20 026 201 | 26 404 736 | |
Net Assets Liabilities | 44 014 | 113 684 | 205 899 | 654 345 | 82 834 | -335 044 | |
Other Debtors | 1 105 358 | 2 184 335 | 4 547 780 | 2 362 353 | 604 852 | 2 368 310 | |
Property Plant Equipment | 1 716 | 6 204 | 3 741 | ||||
Net Assets Liabilities Including Pension Asset Liability | 100 | ||||||
Reserves/Capital | |||||||
Shareholder Funds | 100 | ||||||
Other | |||||||
Accrued Liabilities Deferred Income | 49 626 | ||||||
Amounts Owed By Associates Joint Ventures Participating Interests | 319 956 | 4 404 627 | |||||
Amounts Owed By Group Undertakings | 4 962 979 | 13 443 139 | 19 338 349 | 24 020 266 | |||
Amounts Owed By Related Parties | 319 956 | ||||||
Amounts Owed To Associates Joint Ventures Participating Interests | 1 925 929 | 338 308 | |||||
Amounts Owed To Group Undertakings | 934 908 | 3 381 721 | 6 067 806 | 16 568 561 | 22 744 782 | 29 433 914 | |
Amounts Owed To Group Undertakings Participating Interests | 934 908 | ||||||
Balances Amounts Owed To Related Parties | 1 480 559 | ||||||
Corporation Tax Payable | 10 978 | 17 248 | |||||
Creditors | 1 124 611 | 3 448 740 | 1 000 000 | 18 708 665 | 2 154 997 | 3 454 997 | |
Investments Fixed Assets | 518 | 2 555 | 5 652 578 | 10 550 357 | 10 687 412 | ||
Net Current Assets Liabilities | 44 014 | 113 166 | 1 203 344 | 13 708 716 | -8 318 730 | -7 571 200 | |
Number Shares Issued Fully Paid | 200 | ||||||
Other Creditors | 172 500 | 518 | 1 000 000 | 2 140 104 | 2 154 997 | 3 454 997 | |
Other Remaining Borrowings | 1 000 000 | ||||||
Other Taxation Social Security Payable | -1 383 | 42 816 | 90 794 | 285 019 | 62 189 | 4 217 | |
Par Value Share | 1 | 1 | |||||
Prepayments Accrued Income | 8 512 | ||||||
Total Assets Less Current Liabilities | 44 014 | 113 684 | 1 205 899 | 19 363 010 | 2 237 831 | 3 119 953 | |
Trade Creditors Trade Payables | 7 608 | 6 437 | 17 677 | 402 362 | 334 467 | 232 161 | |
Accumulated Depreciation Impairment Property Plant Equipment | 414 | 2 233 | 5 092 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | |||
Fixed Assets | 2 555 | 5 654 294 | 10 556 561 | 10 691 153 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 414 | 1 819 | 2 859 | ||||
Investments In Group Undertakings | 2 555 | 5 652 578 | 10 550 357 | 10 619 545 | |||
Investments In Joint Ventures | 187 | 67 867 | |||||
Property Plant Equipment Gross Cost | 2 130 | 8 437 | 8 833 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 130 | 6 307 | 396 | ||||
Trade Debtors Trade Receivables | 5 642 | 83 000 | 15 410 | ||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | ||||||
Number Shares Allotted | 100 | ||||||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
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AA |
Small company accounts for the period up to June 26, 2022 filed on: 26th, June 2023 |
accounts | Free Download (10 pages) |
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