Etro Properties Limited NEWCASTLE UPON TYNE


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 26 February 2024, our data shows no information about any ex officers on these positions.

Etro Properties Limited Address / Contact

Office Address Bulman House Regent Centre
Office Address2 Gosforth
Town Newcastle Upon Tyne
Post code NE3 3LS
Country of origin United Kingdom

Company Information / Profile

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 (64 days left)
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

Company staff

Suresh J.

Position: Secretary

Appointed: 20 March 2012

Ritu J.

Position: Director

Appointed: 15 March 2011

Suresh J.

Position: Director

Appointed: 15 March 2011

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-07-312016-07-312017-07-312018-07-312021-07-312022-07-31
Net Worth1 569 8132 077 581    
Balance Sheet
Cash Bank On Hand  153 040264 3381 127 716810 479
Current Assets704 852877 248702 218784 4942 092 9792 108 479
Debtors550 302551 857549 178520 156965 2631 298 000
Net Assets Liabilities  2 327 8732 820 4063 732 1834 088 071
Other Debtors   136960 7561 235 874
Property Plant Equipment  175 761166 156134 356122 255
Cash Bank In Hand154 550325 391    
Net Assets Liabilities Including Pension Asset Liability1 569 8132 077 581    
Tangible Fixed Assets3 647 7004 242 067    
Reserves/Capital
Called Up Share Capital66    
Profit Loss Account Reserve369 811498 643    
Shareholder Funds1 569 8132 077 581    
Other
Accrued Liabilities  47 61851 33053 24475 729
Accumulated Depreciation Impairment Property Plant Equipment  60 34678 483124 873138 580
Additions Other Than Through Business Combinations Investment Property Fair Value Model   181 076 105 048
Additions Other Than Through Business Combinations Property Plant Equipment   8 532 1 606
Amounts Owed By Related Parties  538 513510 692  
Average Number Employees During Period  2223
Bank Borrowings  1 764 0001 764 0002 791 2923 460 760
Creditors  2 808 5712 926 6193 850 5773 579 333
Fixed Assets3 647 7004 242 0674 726 3625 316 0616 123 9566 604 855
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model   418 228 387 952
Increase From Depreciation Charge For Year Property Plant Equipment   18 137 13 707
Investment Property  4 550 6015 149 9055 989 6006 482 600
Investment Property Fair Value Model  4 550 6015 149 9055 989 6006 482 600
Net Current Assets Liabilities534 964707 113482 628564 6391 829 8541 529 907
Other Creditors  36 11528 115 195 291
Prepayments  10 6659 3284 50762 126
Property Plant Equipment Gross Cost  236 107244 639259 229260 835
Provisions For Liabilities Balance Sheet Subtotal  72 546133 675371 050467 358
Taxation Social Security Payable  1 7452 1302 2573 363
Total Assets Less Current Liabilities4 182 6644 949 1805 208 9905 880 7007 953 8108 134 762
Total Borrowings  1 764 0001 764 0002 791 2923 460 760
Trade Creditors Trade Payables  4161 9445 1392 565
Amount Specific Advance Or Credit Directors  -572 286-631 310  
Amount Specific Advance Or Credit Made In Period Directors  185 800179 425  
Amount Specific Advance Or Credit Repaid In Period Directors  -161 067-238 450  
Creditors Due After One Year2 597 0622 858 038    
Creditors Due Within One Year169 888170 135    
Non-instalment Debts Due After5 Years176 4001 764 000    
Number Shares Allotted 6    
Par Value Share 1    
Provisions For Liabilities Charges15 78913 561    
Revaluation Reserve 378 936    
Secured Debts1 764 0001 764 000    
Share Capital Allotted Called Up Paid66    
Share Premium Account1 199 9961 199 996    
Tangible Fixed Assets Additions 228 272    
Tangible Fixed Assets Cost Or Valuation3 683 2384 290 446    
Tangible Fixed Assets Depreciation35 53848 379    
Tangible Fixed Assets Depreciation Charged In Period 12 841    
Tangible Fixed Assets Increase Decrease From Revaluations 378 936    

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Document replacement Incorporation Mortgage Officers
Total exemption full accounts data made up to 31st July 2022
filed on: 30th, March 2023
Free Download (12 pages)

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