Founded in 2011, Etro Properties, classified under reg no. 07565264 is an active company. Currently registered at Bulman House Regent Centre NE3 3LS, Newcastle Upon Tyne the company has been in the business for thirteen years. Its financial year was closed on July 31 and its latest financial statement was filed on 31st July 2022.
At the moment there are 2 directors in the the firm, namely Ritu J. and Suresh J.. In addition one secretary - Suresh J. - is with the company. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Bulman House Regent Centre |
| Office Address2 | Gosforth |
| Town | Newcastle Upon Tyne |
| Post code | NE3 3LS |
| Country of origin | United Kingdom |
| Registration Number | 07565264 |
| Date of Incorporation | Tue, 15th Mar 2011 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st July |
| Company age | 13 years old |
| Account next due date | Tue, 30th Apr 2024 (6 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Fri, 29th Mar 2024 (2024-03-29) |
| Last confirmation statement dated | Wed, 15th Mar 2023 |
Position: Secretary
Appointed: 20 March 2012
Position: Director
Appointed: 15 March 2011
Position: Director
Appointed: 15 March 2011
The register of PSCs that own or have control over the company is made up of 1 name. As BizStats identified, there is Etro Group Limted from Newcastle Upon Tyne, England. This PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Etro Group Limted
Bulman House Regent Centre, Gosforth, Newcastle Upon Tyne, NE3 3LS, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England |
| Place registered | Uk Regisrty Of Company |
| Registration number | 08693038 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 1 569 813 | 2 077 581 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 153 040 | 264 338 | 1 127 716 | 810 479 | 762 833 | ||
| Current Assets | 704 852 | 877 248 | 702 218 | 784 494 | 2 092 979 | 2 108 480 | 2 026 444 |
| Debtors | 550 302 | 551 857 | 549 178 | 520 156 | 965 263 | 1 298 001 | 1 263 611 |
| Net Assets Liabilities | 2 327 873 | 2 820 406 | 3 732 183 | 4 088 071 | 4 206 048 | ||
| Other Debtors | 136 | 960 756 | 1 235 874 | 1 214 515 | |||
| Property Plant Equipment | 175 761 | 166 156 | 134 356 | 122 255 | 314 436 | ||
| Cash Bank In Hand | 154 550 | 325 391 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 1 569 813 | 2 077 581 | |||||
| Tangible Fixed Assets | 3 647 700 | 4 242 067 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 6 | 6 | |||||
| Profit Loss Account Reserve | 369 811 | 498 643 | |||||
| Shareholder Funds | 1 569 813 | 2 077 581 | |||||
| Other | |||||||
| Accrued Liabilities | 47 618 | 51 330 | 53 244 | 75 729 | 78 075 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 60 346 | 78 483 | 124 873 | 138 580 | 161 289 | ||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 181 076 | 105 048 | 129 600 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 8 532 | 1 606 | 214 890 | ||||
| Amounts Owed By Related Parties | 538 513 | 510 692 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 3 | 2 | ||
| Bank Borrowings | 1 764 000 | 1 764 000 | 2 791 292 | 3 460 760 | 3 487 642 | ||
| Creditors | 2 808 571 | 2 926 619 | 3 850 577 | 3 579 333 | 3 894 618 | ||
| Fixed Assets | 3 647 700 | 4 242 067 | 4 726 362 | 5 316 061 | 6 123 956 | 6 604 855 | 7 052 036 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 418 228 | 387 952 | 125 400 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 18 137 | 13 707 | 22 709 | ||||
| Investment Property | 4 550 601 | 5 149 905 | 5 989 600 | 6 482 600 | 6 737 600 | ||
| Investment Property Fair Value Model | 4 550 601 | 5 149 905 | 5 989 600 | 6 482 600 | 6 737 600 | ||
| Net Current Assets Liabilities | 534 964 | 707 113 | 482 628 | 564 639 | 1 829 854 | 1 529 907 | 1 547 738 |
| Other Creditors | 36 115 | 28 115 | 195 291 | 192 711 | |||
| Prepayments | 10 665 | 9 328 | 4 507 | 62 126 | 49 096 | ||
| Property Plant Equipment Gross Cost | 236 107 | 244 639 | 259 229 | 260 835 | 475 725 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 72 546 | 133 675 | 371 050 | 467 358 | 499 108 | ||
| Taxation Social Security Payable | 1 745 | 2 130 | 2 257 | 3 364 | 2 516 | ||
| Total Assets Less Current Liabilities | 4 182 664 | 4 949 180 | 5 208 990 | 5 880 700 | 7 953 810 | 8 134 762 | 8 599 774 |
| Total Borrowings | 1 764 000 | 1 764 000 | 2 791 292 | 3 460 760 | 3 619 220 | ||
| Trade Creditors Trade Payables | 416 | 1 944 | 5 139 | 2 565 | 4 045 | ||
| Amount Specific Advance Or Credit Directors | -572 286 | -631 310 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 185 800 | 179 425 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -161 067 | -238 450 | |||||
| Creditors Due After One Year | 2 597 062 | 2 858 038 | |||||
| Creditors Due Within One Year | 169 888 | 170 135 | |||||
| Non-instalment Debts Due After5 Years | 176 400 | 1 764 000 | |||||
| Number Shares Allotted | 6 | ||||||
| Par Value Share | 1 | ||||||
| Provisions For Liabilities Charges | 15 789 | 13 561 | |||||
| Revaluation Reserve | 378 936 | ||||||
| Secured Debts | 1 764 000 | 1 764 000 | |||||
| Share Capital Allotted Called Up Paid | 6 | 6 | |||||
| Share Premium Account | 1 199 996 | 1 199 996 | |||||
| Tangible Fixed Assets Additions | 228 272 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 3 683 238 | 4 290 446 | |||||
| Tangible Fixed Assets Depreciation | 35 538 | 48 379 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 12 841 | ||||||
| Tangible Fixed Assets Increase Decrease From Revaluations | 378 936 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st July 2023 filed on: 5th, March 2024 |
accounts | Free Download (13 pages) |
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