Founded in 2015, Exponential Properties, classified under reg no. 09640842 is an active company. Currently registered at 199 Southborough Lane BR2 8AR, Bromley the company has been in the business for 9 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 2022/06/30. Since 2015/06/29 Exponential Properties Limited is no longer carrying the name Exponential Property.
The firm has 2 directors, namely Hussein H., Fethi H.. Of them, Hussein H., Fethi H. have been with the company the longest, being appointed on 16 June 2015. As of 9 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 199 Southborough Lane |
| Town | Bromley |
| Post code | BR2 8AR |
| Country of origin | United Kingdom |
| Registration Number | 09640842 |
| Date of Incorporation | Tue, 16th Jun 2015 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (39 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 16th Oct 2024 (2024-10-16) |
| Last confirmation statement dated | Mon, 2nd Oct 2023 |
Position: Director
Appointed: 16 June 2015
Position: Director
Appointed: 16 June 2015
The list of persons with significant control who own or have control over the company consists of 2 names. As we identified, there is Hussein H. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Fethi H. This PSC owns 25-50% shares.
Hussein H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Fethi H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Exponential Property | June 29, 2015 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Net Worth | -641 | -4 253 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 9 401 | 420 238 | 53 356 | 149 258 | 54 608 | ||
| Current Assets | 3 819 | 179 241 | 12 532 | 420 538 | 58 156 | 154 865 | 62 725 |
| Debtors | 1 129 | 1 903 | 3 131 | 300 | 4 800 | 5 607 | 8 117 |
| Net Assets Liabilities | 4 253 | 114 064 | 139 468 | 700 351 | 1 270 768 | 1 381 848 | |
| Other Debtors | 2 753 | ||||||
| Property Plant Equipment | 1 001 048 | 1 308 440 | 2 390 845 | 3 811 384 | 4 684 390 | ||
| Cash Bank In Hand | 3 819 | 177 338 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -10 199 | -4 253 | |||||
| Tangible Fixed Assets | 296 100 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 4 | 4 | |||||
| Profit Loss Account Reserve | -10 203 | -4 257 | |||||
| Shareholder Funds | -641 | -4 253 | |||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 137 | 419 | 630 | 789 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 307 529 | 564 424 | 911 750 | 873 165 | |||
| Average Number Employees During Period | 1 | 1 | 2 | ||||
| Bank Borrowings | 194 824 | 724 000 | 1 353 692 | 672 042 | 2 361 496 | ||
| Bank Overdrafts | 20 152 | 205 687 | 30 872 | 1 406 025 | 137 164 | ||
| Creditors | 275 292 | 704 692 | 865 510 | 100 147 | 1 508 917 | 345 549 | |
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 518 263 | 509 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 137 | 282 | 211 | 159 | |||
| Net Current Assets Liabilities | 3 819 | -96 051 | 692 160 | -444 972 | -41 991 | -1 354 052 | -282 824 |
| Other Creditors | 657 751 | 682 693 | 352 987 | 83 625 | 177 060 | ||
| Property Plant Equipment Gross Cost | 1 001 048 | 1 308 577 | 2 391 264 | 3 812 014 | 4 685 179 | ||
| Taxation Social Security Payable | 26 789 | -22 870 | 11 099 | 17 638 | 29 696 | ||
| Total Assets Less Current Liabilities | 299 919 | 200 053 | 308 888 | 863 468 | 2 054 043 | 2 457 332 | 4 401 566 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 518 263 | 509 000 | |||||
| Trade Creditors Trade Payables | 1 629 | 1 629 | |||||
| Trade Debtors Trade Receivables | 378 | 300 | 4 800 | 5 607 | 8 117 | ||
| Fixed Assets | 296 100 | 296 104 | 1 001 048 | ||||
| Creditors Due After One Year | 300 560 | 204 306 | |||||
| Creditors Due Within One Year | 140 900 | 275 292 | |||||
| Tangible Fixed Assets Additions | 296 100 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 296 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 096408420015, created on 2024/04/25 filed on: 26th, April 2024 |
mortgage | Free Download (56 pages) |
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