73 Properties Limited is a private limited company situated at 73 The Street, Adisham, Canterbury CT3 3JN. Its total net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-03-07, this 7-year-old company is run by 2 directors.
Director Sarah E., appointed on 07 March 2018. Director Adrian E., appointed on 07 March 2018.
The company is officially classified as "other letting and operating of own or leased real estate" (SIC: 68209), "buying and selling of own real estate" (SIC: 68100).
The latest confirmation statement was sent on 2023-03-06 and the due date for the subsequent filing is 2024-03-20. Furthermore, the statutory accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
Office Address | 73 The Street |
Office Address2 | Adisham |
Town | Canterbury |
Post code | CT3 3JN |
Country of origin | United Kingdom |
Registration Number | 11240388 |
Date of Incorporation | Wed, 7th Mar 2018 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 31st December |
Company age | 7 years old |
Account next due date | Mon, 30th Sep 2024 (283 days after) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 20th Mar 2024 (2024-03-20) |
Last confirmation statement dated | Mon, 6th Mar 2023 |
Position: Director
Appointed: 07 March 2018
Position: Director
Appointed: 07 March 2018
The list of PSCs who own or have control over the company includes 2 names. As we established, there is Sarah E. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Adrian E. This PSC owns 25-50% shares and has 25-50% voting rights.
Sarah E.
Notified on | 7 March 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Adrian E.
Notified on | 7 March 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 135 477 | 51 124 | 8 801 | 2 922 | 98 333 | 8 225 |
Current Assets | 175 327 | 51 124 | -44 627 | -90 152 | 3 910 | 139 766 |
Debtors | 39 850 | -53 428 | -93 074 | -94 423 | 131 541 | |
Net Assets Liabilities | -31 247 | -46 440 | -302 380 | 459 101 | 385 624 | 452 099 |
Other Debtors | -53 428 | -93 074 | -94 423 | 131 541 | ||
Property Plant Equipment | 215 000 | 455 000 | 455 000 | 1 330 000 | 1 330 000 | 1 930 000 |
Other | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 215 000 | 240 000 | 541 271 | |||
Amounts Owed By Group Undertakings Participating Interests | 39 850 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |
Bank Borrowings | 329 980 | 507 631 | ||||
Bank Borrowings Overdrafts | 507 631 | 694 965 | 698 613 | 887 436 | 24 951 | |
Creditors | 91 594 | 44 933 | 17 788 | 82 134 | 60 850 | 363 039 |
Loans From Directors | 90 814 | 44 153 | ||||
Net Current Assets Liabilities | 43 883 | 6 191 | -62 415 | -172 286 | -56 940 | -223 273 |
Other Creditors | 90 814 | 44 153 | 17 008 | 81 309 | 60 025 | 333 733 |
Property Plant Equipment Gross Cost | 215 000 | 455 000 | 455 000 | 1 330 000 | 1 330 000 | 1 930 000 |
Total Assets Less Current Liabilities | 258 883 | 461 191 | 392 585 | 1 157 714 | 1 273 060 | 1 706 727 |
Total Increase Decrease From Revaluations Property Plant Equipment | 875 000 | 58 729 | ||||
Trade Creditors Trade Payables | 780 | 780 | 780 | 825 | 825 | 4 355 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st December 2023 filed on: 9th, July 2024 |
accounts | Free Download (8 pages) |
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