Engenius Properties Limited is a private limited company located at 76 Whitecroft Road, Birmingham B26 3RE. Its total net worth is valued to be 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-11-14, this 6-year-old company is run by 2 directors.
Director Parmeet J., appointed on 18 November 2021. Director Kavninder S., appointed on 14 November 2017.
The company is officially categorised as "other letting and operating of own or leased real estate" (SIC code: 68209).
The latest confirmation statement was sent on 2023-06-28 and the date for the following filing is 2024-07-12. What is more, the statutory accounts were filed on 30 November 2022 and the next filing should be sent on 31 August 2024.
Office Address | 76 Whitecroft Road |
Town | Birmingham |
Post code | B26 3RE |
Country of origin | United Kingdom |
Registration Number | 11062936 |
Date of Incorporation | Tue, 14th Nov 2017 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th November |
Company age | 7 years old |
Account next due date | Sat, 31st Aug 2024 (128 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Fri, 12th Jul 2024 (2024-07-12) |
Last confirmation statement dated | Wed, 28th Jun 2023 |
The list of PSCs that own or control the company consists of 1 name. As we established, there is Kavninder S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Kavninder S.
Notified on | 14 November 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Balance Sheet | ||||
Cash Bank On Hand | 113 597 | 4 821 | 27 490 | 23 927 |
Current Assets | 136 497 | 9 996 | 33 223 | 29 684 |
Debtors | 22 900 | 5 176 | 5 733 | 5 757 |
Net Assets Liabilities | -14 164 | -14 314 | 91 222 | 235 722 |
Other Debtors | 1 900 | 3 700 | 4 385 | 4 650 |
Property Plant Equipment | 4 108 | 3 840 | 3 365 | 1 123 |
Other | ||||
Accrued Liabilities | 606 | 1 620 | 1 080 | 1 080 |
Accumulated Depreciation Impairment Property Plant Equipment | 109 | 1 458 | 2 152 | 737 |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 640 219 | 4 060 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 464 | 220 | 1 176 | |
Average Number Employees During Period | 1 | |||
Bank Borrowings | 174 225 | 182 395 | 174 225 | 824 525 |
Creditors | 373 837 | 945 196 | 915 388 | 878 542 |
Depreciation Expense Property Plant Equipment | 733 | 695 | 450 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 865 | |||
Disposals Property Plant Equipment | -4 833 | |||
Fixed Assets | 234 108 | 948 840 | 1 013 365 | 1 151 123 |
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 74 781 | 60 940 | 140 000 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 349 | 695 | 450 | |
Investment Property | 230 000 | 945 000 | 1 010 000 | 1 150 000 |
Investment Property Fair Value Model | 230 000 | 945 000 | 1 010 000 | 1 150 000 |
Net Current Assets Liabilities | 133 991 | 4 677 | 27 458 | 23 954 |
Other Creditors | 1 900 | 3 700 | 4 685 | 4 650 |
Other Remaining Borrowings | 199 612 | 762 801 | 741 163 | 54 017 |
Prepayments | 1 476 | 1 348 | 1 107 | |
Property Plant Equipment Gross Cost | 4 833 | 5 297 | 5 517 | 1 860 |
Provisions For Liabilities Balance Sheet Subtotal | 8 426 | 22 634 | 34 213 | 60 813 |
Total Assets Less Current Liabilities | 368 099 | 953 516 | 1 040 823 | 1 175 077 |
Total Borrowings | 373 837 | 945 196 | 915 388 | 878 542 |
Trade Debtors Trade Receivables | 21 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Wed, 28th Jun 2023 filed on: 28th, June 2023 |
confirmation statement | Free Download (5 pages) |
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