Black Pug Properties Ltd is a private limited company situated at Orchard House, 11 Humberstone Road, Southwell NG25 0FE. Its total net worth is estimated to be 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-10-04, this 5-year-old company is run by 2 directors.
Director Christopher R., appointed on 04 October 2018. Director Louise R., appointed on 04 October 2018.
The company is officially classified as "other letting and operating of own or leased real estate" (SIC: 68209).
The latest confirmation statement was sent on 2023-03-17 and the date for the following filing is 2024-03-31. Likewise, the accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
Office Address | Orchard House |
Office Address2 | 11 Humberstone Road |
Town | Southwell |
Post code | NG25 0FE |
Country of origin | United Kingdom |
Registration Number | 11605652 |
Date of Incorporation | Thu, 4th Oct 2018 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st October |
Company age | 6 years old |
Account next due date | Wed, 31st Jul 2024 (79 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sun, 31st Mar 2024 (2024-03-31) |
Last confirmation statement dated | Fri, 17th Mar 2023 |
The list of PSCs who own or have control over the company includes 2 names. As BizStats identified, there is Louise R. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Christopher R. This PSC owns 25-50% shares.
Louise R.
Notified on | 4 October 2018 |
Nature of control: |
25-50% shares |
Christopher R.
Notified on | 4 October 2018 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | ||||
Cash Bank On Hand | 563 | 2 273 | 13 789 | 3 060 |
Current Assets | 766 | 6 745 | 14 308 | 4 129 |
Debtors | 203 | 4 472 | 519 | 1 069 |
Net Assets Liabilities | -23 151 | -25 994 | -20 398 | 10 889 |
Other Debtors | 203 | 4 472 | 519 | 1 069 |
Property Plant Equipment | 4 079 | 2 040 | ||
Other | ||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 500 | 780 | 780 | 780 |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 135 847 | 417 531 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 |
Creditors | 159 264 | 496 219 | 496 370 | 480 400 |
Investment Property | 135 847 | 553 378 | 553 378 | 585 000 |
Investment Property Fair Value Model | 135 847 | 553 378 | 553 378 | 585 000 |
Net Current Assets Liabilities | -158 498 | -86 452 | -78 666 | -88 845 |
Other Creditors | 158 364 | 200 682 | 200 846 | 183 845 |
Other Taxation Social Security Payable | 900 | 225 | ||
Total Assets Less Current Liabilities | -22 651 | 471 005 | 476 752 | 496 155 |
Accumulated Depreciation Impairment Property Plant Equipment | 2 040 | 4 079 | 6 119 | |
Bank Borrowings | 295 537 | 295 524 | 296 555 | |
Bank Borrowings Overdrafts | 295 537 | 295 524 | 296 555 | |
Fixed Assets | 135 847 | 557 457 | 555 418 | 585 000 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 040 | 2 039 | 2 040 | |
Property Plant Equipment Gross Cost | 6 119 | 6 119 | ||
Provisions For Liabilities Balance Sheet Subtotal | 4 086 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 6 119 | |||
Trade Creditors Trade Payables | -1 | 1 | 1 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2022-10-31 filed on: 19th, July 2023 |
accounts | Free Download (9 pages) |
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