Assg Properties Ltd is a private limited company located at 71-75 Shelton Street, Covent Garden, London WC2H 9JQ. Its net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2020-07-08, this 3-year-old company is run by 2 directors.
Director Deborah M., appointed on 08 July 2020. Director Dominic M., appointed on 08 July 2020.
The company is classified as "other letting and operating of own or leased real estate" (Standard Industrial Classification: 68209), "buying and selling of own real estate" (SIC: 68100), "management of real estate on a fee or contract basis" (SIC: 68320).
The latest confirmation statement was filed on 2023-07-07 and the due date for the next filing is 2024-07-21. Moreover, the annual accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
Office Address | 71-75 Shelton Street |
Office Address2 | Covent Garden |
Town | London |
Post code | WC2H 9JQ |
Country of origin | United Kingdom |
Registration Number | 12727702 |
Date of Incorporation | Wed, 8th Jul 2020 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 31st July |
Company age | 4 years old |
Account next due date | Tue, 30th Apr 2024 (11 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sun, 21st Jul 2024 (2024-07-21) |
Last confirmation statement dated | Fri, 7th Jul 2023 |
The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats identified, there is Deborah M. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Dominic M. This PSC owns 25-50% shares and has 25-50% voting rights.
Deborah M.
Notified on | 8 July 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Dominic M.
Notified on | 8 July 2020 |
Ceased on | 31 October 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | |||
Cash Bank On Hand | 30 015 | 38 937 | 56 848 |
Current Assets | 42 026 | 39 378 | 56 848 |
Debtors | 12 011 | 441 | |
Net Assets Liabilities | -136 623 | 162 963 | 8 993 |
Other Debtors | 50 | 47 | |
Other | |||
Version Production Software | 2 022 | 2 023 | |
Accrued Liabilities | 1 554 | ||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 2 903 124 | 2 564 680 | 1 785 170 |
Bank Borrowings | 3 023 976 | 3 077 078 | 3 077 125 |
Creditors | 4 674 | 3 550 | 708 750 |
Deferred Tax Liabilities | -9 620 | 87 784 | 63 629 |
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -53 123 | 401 769 | -96 619 |
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | -9 620 | 97 404 | -24 155 |
Investment Property | 2 850 001 | 5 816 450 | 7 505 001 |
Investment Property Fair Value Model | 2 850 001 | 5 816 450 | |
Net Current Assets Liabilities | 37 352 | 35 828 | -651 902 |
Nominal Value Allotted Share Capital | 2 | 4 | 4 |
Nominal Value Shares Issued In Period | 2 | 2 | |
Number Shares Allotted | 20 | 35 | 35 |
Number Shares Issued In Period- Gross | 20 | 15 | |
Other Creditors | 3 119 | 3 550 | 19 |
Par Value Share | 0 | 0 | 0 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 87 784 | 63 629 | |
Total Assets Less Current Liabilities | 2 887 353 | 5 852 278 | 6 853 099 |
Trade Creditors Trade Payables | 1 | 708 731 | |
Trade Debtors Trade Receivables | 2 341 | 394 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 7th July 2023 filed on: 7th, July 2023 |
confirmation statement | Free Download (10 pages) |
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