Accelerate Property Group Limited is a private limited company located at 116 Duke Street, Liverpool L1 5JW. Its net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-06-05, this 6-year-old company is run by 1 director.
Director Thomas M., appointed on 05 June 2017.
The company is categorised as "other letting and operating of own or leased real estate" (Standard Industrial Classification code: 68209).
The latest confirmation statement was filed on 2023-09-24 and the date for the next filing is 2024-10-08. Furthermore, the accounts were filed on 31 December 2021 and the next filing should be sent on 31 December 2023.
| Office Address | 116 Duke Street |
| Town | Liverpool |
| Post code | L1 5JW |
| Country of origin | United Kingdom |
| Registration Number | 10802643 |
| Date of Incorporation | Mon, 5th Jun 2017 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (107 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Tue, 8th Oct 2024 (2024-10-08) |
| Last confirmation statement dated | Sun, 24th Sep 2023 |
Position: Director
Appointed: 05 June 2017
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats discovered, there is Thomas M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Thomas M.
| Notified on | 5 June 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-12-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 26 793 | 5 740 | 70 319 | 10 455 | 108 888 |
| Current Assets | 31 841 | 534 437 | 683 761 | 774 773 | 1 205 562 |
| Debtors | 5 048 | 305 283 | 388 513 | 539 389 | 862 130 |
| Net Assets Liabilities | 16 059 | 212 437 | 302 605 | 379 928 | 729 883 |
| Other Debtors | 800 | 305 283 | 370 279 | 212 640 | 611 790 |
| Property Plant Equipment | 345 804 | 350 | 175 | ||
| Total Inventories | 223 414 | 224 929 | 224 929 | 234 544 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 175 | 350 | 525 | 700 | |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 342 816 | 436 573 | 1 235 654 | 1 542 666 | |
| Average Number Employees During Period | 2 | 2 | 2 | ||
| Bank Borrowings | 698 590 | 1 171 782 | 2 155 396 | ||
| Bank Borrowings Overdrafts | 308 611 | 696 028 | 990 194 | 2 139 910 | 3 294 642 |
| Creditors | 308 611 | 696 028 | 990 194 | 2 464 688 | 4 321 637 |
| Fixed Assets | 345 804 | 937 887 | 1 496 175 | 2 767 914 | 4 749 268 |
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -345 279 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 175 | 175 | 175 | ||
| Investment Property | 937 537 | 1 496 000 | 2 766 758 | 4 748 112 | |
| Investment Property Fair Value Model | 937 537 | 1 496 000 | 2 766 758 | 4 748 112 | |
| Net Current Assets Liabilities | -21 134 | 17 972 | -132 823 | 153 926 | 513 444 |
| Other Creditors | 48 150 | 513 903 | 633 941 | 264 357 | 278 994 |
| Other Taxation Social Security Payable | 4 495 | ||||
| Property Plant Equipment Gross Cost | 345 979 | 700 | 700 | 700 | |
| Provisions For Liabilities Balance Sheet Subtotal | 47 394 | 70 553 | 77 224 | 211 192 | |
| Total Assets Less Current Liabilities | 324 670 | 955 859 | 1 363 352 | 2 921 840 | 5 262 712 |
| Trade Creditors Trade Payables | 330 | 1 055 | 569 | 10 426 | |
| Trade Debtors Trade Receivables | 4 248 | 18 234 | 19 532 | 40 998 | |
| Amounts Owed By Group Undertakings | 307 217 | 209 342 | |||
| Amounts Owed To Group Undertakings | 60 421 | 748 001 | |||
| Dividends Paid | 9 000 | 17 000 | 17 000 | ||
| Investments Fixed Assets | 1 156 | 1 156 | |||
| Investments In Group Undertakings | 1 156 | 1 156 | |||
| Profit Loss | 99 168 | 94 323 | 366 955 | ||
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 108026430031, created on Thu, 21st Dec 2023 filed on: 3rd, January 2024 |
mortgage | Free Download (44 pages) |
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