Black Pug Properties Ltd SOUTHWELL


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.

Black Pug Properties Ltd Address / Contact

Office Address Orchard House
Office Address2 11 Humberstone Road
Town Southwell
Post code NG25 0FE
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Christopher R.

Position: Director

Appointed: 04 October 2018

Louise R.

Position: Director

Appointed: 04 October 2018

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-10-312020-10-312021-10-312022-10-31
Balance Sheet
Cash Bank On Hand5632 27313 7893 060
Current Assets7666 74514 3084 129
Debtors2034 4725191 069
Net Assets Liabilities-23 151-25 994-20 39810 889
Other Debtors2034 4725191 069
Property Plant Equipment 4 0792 040 
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal500780780780
Additions Other Than Through Business Combinations Investment Property Fair Value Model135 847417 531  
Average Number Employees During Period2222
Creditors159 264496 219496 370480 400
Investment Property135 847553 378553 378585 000
Investment Property Fair Value Model135 847553 378553 378585 000
Net Current Assets Liabilities-158 498-86 452-78 666-88 845
Other Creditors158 364200 682200 846183 845
Other Taxation Social Security Payable900225  
Total Assets Less Current Liabilities-22 651471 005476 752496 155
Accumulated Depreciation Impairment Property Plant Equipment 2 0404 0796 119
Bank Borrowings 295 537295 524296 555
Bank Borrowings Overdrafts 295 537295 524296 555
Fixed Assets135 847557 457555 418585 000
Increase From Depreciation Charge For Year Property Plant Equipment 2 0402 0392 040
Property Plant Equipment Gross Cost 6 1196 119 
Provisions For Liabilities Balance Sheet Subtotal   4 086
Total Additions Including From Business Combinations Property Plant Equipment 6 119  
Trade Creditors Trade Payables -111

Company filings

Filing category
Accounts Capital Confirmation statement Incorporation Mortgage
Total exemption full accounts data made up to 2022-10-31
filed on: 19th, July 2023
Free Download (9 pages)

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