Egh Properties Ltd is a private limited company located at Court House, Court Road, Bridgend CF31 1BE. Its net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-10-10, this 6-year-old company is run by 2 directors.
Director Abbi V., appointed on 05 February 2018. Director Timothy V., appointed on 10 October 2017.
The company is classified as "development of building projects" (SIC code: 41100).
The latest confirmation statement was filed on 2023-10-09 and the date for the subsequent filing is 2024-10-23. Furthermore, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | Court House |
Office Address2 | Court Road |
Town | Bridgend |
Post code | CF31 1BE |
Country of origin | United Kingdom |
Registration Number | 11004498 |
Date of Incorporation | Tue, 10th Oct 2017 |
Industry | Development of building projects |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (168 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 23rd Oct 2024 (2024-10-23) |
Last confirmation statement dated | Mon, 9th Oct 2023 |
The list of persons with significant control who own or control the company consists of 1 name. As we established, there is Timothy V. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Timothy V.
Notified on | 10 October 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-10-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 17 745 | 46 513 | 44 728 | 16 173 | 18 961 |
Current Assets | 17 745 | ||||
Net Assets Liabilities | 5 555 | 68 831 | 85 349 | 134 125 | 178 747 |
Other | |||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 945 502 | ||||
Average Number Employees During Period | 2 | 2 | |||
Bank Borrowings Overdrafts | 488 824 | 981 946 | 1 007 258 | 910 316 | 841 019 |
Creditors | 488 824 | 1 373 841 | 1 370 723 | 1 047 321 | 1 212 764 |
Fixed Assets | 519 000 | ||||
Investment Property | 519 000 | 1 464 502 | 1 464 502 | 1 464 502 | 1 464 502 |
Investment Property Fair Value Model | 519 000 | 1 464 502 | 1 464 502 | 1 464 502 | |
Net Current Assets Liabilities | -24 621 | -21 830 | -8 430 | -283 056 | -72 991 |
Other Creditors | 29 932 | 391 895 | 363 465 | 137 005 | 371 745 |
Other Taxation Social Security Payable | 4 291 | 6 731 | 4 235 | 15 834 | 14 842 |
Total Assets Less Current Liabilities | 494 379 | 1 442 672 | 1 456 072 | 1 181 446 | 1 391 511 |
Trade Creditors Trade Payables | 55 | 69 | 437 | 426 | 1 256 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 9th, November 2023 |
accounts | Free Download (8 pages) |
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