Easylet Property Management Uk started in year 2003 as Private Limited Company with registration number 04801610. The Easylet Property Management Uk company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Torquay at Fortune Building. Postal code: TQ2 5RA.
There is a single director in the company at the moment - Gregory C., appointed on 17 June 2003. In addition, a secretary was appointed - Gregory C., appointed on 1 January 2008. As of 6 May 2024, there were 5 ex secretaries - Dana K., Hilary C. and others listed below. There were no ex directors.
Office Address | Fortune Building |
Office Address2 | 4 Tor Hill Road |
Town | Torquay |
Post code | TQ2 5RA |
Country of origin | United Kingdom |
Registration Number | 04801610 |
Date of Incorporation | Tue, 17th Jun 2003 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th March |
Company age | 21 years old |
Account next due date | Sat, 30th Dec 2023 (128 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 1st Jul 2024 (2024-07-01) |
Last confirmation statement dated | Sat, 17th Jun 2023 |
The list of PSCs who own or control the company consists of 1 name. As we identified, there is Gregory C. This PSC and has 75,01-100% shares.
Gregory C.
Notified on | 17 June 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 475 051 | 618 486 | 700 360 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 35 234 | 19 495 | 15 008 | 63 875 | 95 118 | 148 126 | 113 295 | 282 446 | ||
Current Assets | 153 035 | 177 919 | 135 710 | 44 446 | 8 636 | 78 737 | 133 829 | 195 107 | 180 439 | 299 218 |
Debtors | 98 857 | 85 882 | 100 476 | 24 951 | -6 372 | 14 862 | 38 711 | 46 981 | 67 144 | 16 772 |
Net Assets Liabilities | 700 360 | 774 162 | 915 569 | 1 001 492 | 1 153 241 | 1 257 740 | 1 287 070 | 1 317 313 | ||
Other Debtors | 18 340 | -16 452 | -9 145 | -7 618 | 766 | 46 981 | 32 820 | 16 097 | ||
Property Plant Equipment | 2 133 121 | 2 132 076 | 2 263 957 | 2 321 479 | 2 353 535 | 2 399 556 | 2 542 986 | 2 677 036 | ||
Cash Bank In Hand | 54 178 | 92 037 | 35 234 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 475 051 | 618 486 | 700 360 | |||||||
Tangible Fixed Assets | 2 023 542 | 2 010 655 | 2 133 121 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 475 050 | 618 485 | 700 359 | |||||||
Shareholder Funds | 475 051 | 618 486 | 700 360 | |||||||
Other | ||||||||||
Accrued Liabilities | 2 500 | 2 500 | 2 500 | 2 500 | 2 500 | 2 000 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 9 660 | 10 705 | 11 710 | 12 057 | 12 125 | 13 976 | 15 624 | 16 974 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 132 886 | 57 869 | 44 624 | 47 872 | 145 078 | 135 400 | ||||
Amounts Owed By Related Parties | 675 | |||||||||
Amounts Owed To Related Parties | 914 869 | 800 323 | 779 076 | |||||||
Average Number Employees During Period | 6 | 8 | 8 | 6 | 7 | 7 | 6 | 7 | ||
Bank Borrowings | 501 061 | 492 019 | 482 455 | 472 695 | 462 563 | 462 563 | 462 563 | 462 563 | ||
Comprehensive Income Expense | 81 874 | 73 802 | 141 407 | |||||||
Creditors | 501 061 | 492 019 | 482 455 | 472 695 | 462 563 | 462 563 | 462 563 | 462 563 | ||
Disposals Property Plant Equipment | -12 500 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 045 | 1 005 | 347 | 68 | 1 851 | 1 648 | 1 350 | |||
Net Current Assets Liabilities | -1 131 092 | -882 457 | -931 700 | -865 895 | -865 933 | -847 292 | -737 731 | -679 253 | -762 059 | -897 160 |
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | ||||
Other Creditors | 123 784 | 90 190 | 75 939 | 873 917 | 790 696 | 819 005 | 904 195 | 1 148 174 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Profit Loss | 81 874 | 73 802 | 141 407 | |||||||
Property Plant Equipment Gross Cost | 2 142 781 | 2 142 781 | 2 275 667 | 2 333 536 | 2 365 660 | 2 413 532 | 2 558 610 | 2 694 010 | ||
Taxation Social Security Payable | 2 515 | 1 528 | 17 | 26 584 | 62 196 | 22 426 | 14 607 | 30 676 | ||
Total Assets Less Current Liabilities | 892 450 | 1 128 198 | 1 201 421 | 1 266 181 | 1 370 966 | 1 474 187 | 1 615 804 | 1 720 303 | 1 749 633 | 1 779 876 |
Total Borrowings | 501 061 | 492 019 | 482 455 | 472 695 | 462 563 | 462 563 | 462 563 | 462 563 | ||
Trade Creditors Trade Payables | 26 242 | 18 300 | 19 537 | 23 028 | 16 168 | 6 429 | 403 | |||
Trade Debtors Trade Receivables | 82 136 | 41 403 | 2 773 | 22 480 | 37 945 | 34 324 | ||||
Amount Specific Advance Or Credit Directors | -914 869 | -800 323 | -779 076 | -793 819 | -711 927 | -736 941 | -828 320 | -1 058 822 | ||
Amount Specific Advance Or Credit Made In Period Directors | -901 250 | -914 869 | 320 249 | 190 877 | 178 742 | 343 660 | 221 973 | 204 786 | -70 502 | |
Amount Specific Advance Or Credit Repaid In Period Directors | -444 863 | -253 803 | -169 630 | -193 485 | -261 768 | -246 987 | -296 165 | |||
Company Contributions To Money Purchase Plans Directors | 80 000 | |||||||||
Creditors Due After One Year | 417 399 | 509 712 | 501 061 | |||||||
Creditors Due Within One Year | 1 284 127 | 1 060 376 | 1 067 410 | |||||||
Fixed Assets | 2 023 542 | 2 010 655 | 2 133 121 | |||||||
Instalment Debts Due After5 Years | 417 399 | 509 712 | 501 061 | |||||||
Number Shares Allotted | 1 | 1 | 1 | |||||||
Value Shares Allotted | 1 | 1 | 1 |
Type | Category | Free download | |
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AA01 |
Previous accounting period shortened from Thursday 30th March 2023 to Wednesday 29th March 2023 filed on: 21st, December 2023 |
accounts | Free Download (1 page) |
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