54 Porchester Place Limited is a private limited company located at 269 Farnborough Road, Farnborough GU14 7LY. Its total net worth is estimated to be around 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2017-10-11, this 6-year-old company is run by 1 director.
Director Fahad A., appointed on 11 October 2017.
The company is officially classified as "development of building projects" (SIC: 41100).
The latest confirmation statement was sent on 2023-10-10 and the due date for the subsequent filing is 2024-10-24. Furthermore, the annual accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
| Office Address | 269 Farnborough Road |
| Town | Farnborough |
| Post code | GU14 7LY |
| Country of origin | United Kingdom |
| Registration Number | 11008217 |
| Date of Incorporation | Wed, 11th Oct 2017 |
| Industry | Development of building projects |
| End of financial Year | 31st October |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jul 2024 (96 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 24th Oct 2024 (2024-10-24) |
| Last confirmation statement dated | Tue, 10th Oct 2023 |
Position: Director
Appointed: 11 October 2017
The list of PSCs who own or have control over the company consists of 1 name. As BizStats researched, there is Fahad A. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Fahad A.
| Notified on | 11 October 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 11 838 | 11 874 | 1 999 | 10 100 | 10 100 |
| Current Assets | 467 624 | 469 245 | 459 873 | 454 629 | 454 705 |
| Debtors | 455 786 | 457 371 | 457 874 | 444 529 | 444 605 |
| Net Assets Liabilities | -22 727 | 30 769 | 91 816 | 10 627 | 74 049 |
| Other Debtors | 455 786 | 455 786 | 456 290 | 442 898 | 442 898 |
| Property Plant Equipment | 850 000 | 900 000 | 975 000 | 900 000 | 1 000 000 |
| Other | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 810 072 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings | 696 409 | 674 357 | 640 250 | 643 175 | |
| Bank Overdrafts | 22 052 | 22 052 | 685 523 | ||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 810 072 | 810 072 | |||
| Creditors | 636 356 | 664 119 | 1 343 057 | 699 733 | 710 629 |
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 39 928 | 50 000 | 75 000 | -75 000 | 100 000 |
| Income Tax Expense Credit On Components Other Comprehensive Income | 7 586 | -7 586 | 4 019 | 22 833 | |
| Net Current Assets Liabilities | -168 732 | -194 874 | -883 184 | -245 104 | -255 924 |
| Other Creditors | 613 242 | 637 377 | 647 549 | 690 276 | 707 981 |
| Property Plant Equipment Gross Cost | 850 000 | 900 000 | 975 000 | 900 000 | 1 000 000 |
| Provisions For Liabilities Balance Sheet Subtotal | 7 586 | 4 019 | 26 852 | ||
| Total Assets Less Current Liabilities | 681 268 | 705 126 | 91 816 | 654 896 | 744 076 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 39 928 | 50 000 | 75 000 | -75 000 | 100 000 |
| Trade Creditors Trade Payables | 6 | 3 580 | 6 935 | 8 233 | 1 364 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tue, 10th Oct 2023 filed on: 30th, October 2023 |
confirmation statement | Free Download (3 pages) |
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