Founded in 2016, Aegean Property Group, classified under reg no. 10454294 is an active company. Currently registered at 72 Coldharbour Lane WD23 4NX, Bushey the company has been in the business for eight years. Its financial year was closed on 31st October and its latest financial statement was filed on October 31, 2022.
The company has one director. Dionisios P., appointed on 31 October 2016. There are currently no secretaries appointed. As of 16 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 72 Coldharbour Lane |
| Town | Bushey |
| Post code | WD23 4NX |
| Country of origin | United Kingdom |
| Registration Number | 10454294 |
| Date of Incorporation | Mon, 31st Oct 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st October |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jul 2024 (76 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 13th Nov 2024 (2024-11-13) |
| Last confirmation statement dated | Mon, 30th Oct 2023 |
Position: Director
Appointed: 31 October 2016
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 260 | 285 | 44 054 | 9 951 | 1 257 | 44 |
| Current Assets | 1 260 | 286 | 46 035 | 24 325 | 12 820 | 44 |
| Debtors | 1 981 | 14 374 | 11 563 | |||
| Net Assets Liabilities | 9 421 | 23 078 | -10 591 | -14 959 | -20 160 | -28 354 |
| Other Debtors | 14 374 | 11 563 | ||||
| Other | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | |||
| Bank Borrowings Overdrafts | 94 544 | 94 544 | 178 615 | 258 615 | 232 874 | 221 360 |
| Creditors | 133 612 | 146 295 | 68 011 | 669 | 232 874 | 221 360 |
| Investment Property | 220 000 | 220 000 | 220 000 | |||
| Investment Property Fair Value Model | 220 000 | 220 000 | ||||
| Investments | 287 475 | 287 475 | 16 025 | 220 000 | ||
| Investments Fixed Assets | 287 475 | 287 475 | 220 000 | 220 000 | ||
| Net Current Assets Liabilities | 132 352 | 146 009 | -21 976 | 23 656 | -7 286 | -26 994 |
| Other Creditors | 133 612 | 146 732 | 68 011 | 669 | 850 | 7 782 |
| Other Investments Other Than Loans | 287 475 | 287 475 | 220 000 | 220 000 | ||
| Total Assets Less Current Liabilities | 155 123 | 141 466 | 198 024 | 243 656 | 212 714 | 193 006 |
| Trade Debtors Trade Receivables | 1 981 | |||||
| Fixed Assets | 287 475 | 287 475 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates October 30, 2023 filed on: 31st, October 2023 |
confirmation statement | Free Download (3 pages) |
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