Founded in 2015, Fig Tree Real Estate, classified under reg no. 09788563 is an active company. Currently registered at The Old Bat And Ball TN13 3PF, Sevenoaks the company has been in the business for 9 years. Its financial year was closed on 28th February and its latest financial statement was filed on 2023-02-28.
The company has 3 directors, namely John T., Christine T. and Quentin T.. Of them, John T., Christine T., Quentin T. have been with the company the longest, being appointed on 22 September 2015. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | The Old Bat And Ball |
Office Address2 | St. Johns Hill |
Town | Sevenoaks |
Post code | TN13 3PF |
Country of origin | United Kingdom |
Registration Number | 09788563 |
Date of Incorporation | Tue, 22nd Sep 2015 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 28th February |
Company age | 9 years old |
Account next due date | Sat, 30th Nov 2024 (217 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Tue, 30th Jan 2024 (2024-01-30) |
Last confirmation statement dated | Mon, 16th Jan 2023 |
The list of persons with significant control who own or have control over the company consists of 3 names. As BizStats established, there is Christine T. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is John T. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Christine T., who also meets the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares.
Christine T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
John T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Christine T.
Notified on | 6 April 2016 |
Ceased on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 8 026 647 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 309 254 | 331 980 | 282 767 | 283 551 | 350 399 | 459 805 | 284 292 |
Current Assets | 877 483 | 991 186 | 1 088 553 | 931 890 | |||
Debtors | 8 085 | 587 623 | 629 604 | 593 932 | 640 787 | 628 748 | 647 598 |
Net Assets Liabilities | 8 026 647 | 8 041 917 | 8 012 360 | 7 894 617 | 9 964 824 | 12 158 999 | 11 295 179 |
Other Debtors | 22 209 | 57 797 | 54 190 | 65 867 | |||
Property Plant Equipment | 17 072 375 | 16 203 580 | 16 216 592 | 16 030 825 | 18 077 139 | 20 433 332 | 2 902 |
Cash Bank In Hand | 309 254 | ||||||
Intangible Fixed Assets | 327 732 | ||||||
Tangible Fixed Assets | 17 072 375 | ||||||
Trade Debtors | 8 085 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 1 000 100 | ||||||
Profit Loss Account Reserve | 153 064 | ||||||
Shareholder Funds | 8 026 647 | ||||||
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 304 349 | 366 010 | 367 010 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 208 | 8 312 | 9 815 | 11 646 | |||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 393 540 | ||||||
Amounts Owed By Group Undertakings | 569 766 | 569 766 | 569 766 | 569 766 | |||
Average Number Employees During Period | 4 | 4 | 4 | 4 | |||
Bank Borrowings | 8 910 000 | 8 910 000 | 9 160 000 | 9 430 000 | |||
Bank Borrowings Overdrafts | 8 910 000 | 8 910 000 | 9 160 000 | 9 430 000 | |||
Creditors | 9 690 799 | 223 455 | 187 844 | 167 152 | 8 910 000 | 9 160 000 | 9 430 000 |
Disposals Property Plant Equipment | 846 | ||||||
Fixed Assets | 17 400 107 | 16 408 769 | 16 350 833 | 16 094 286 | 18 078 939 | 20 434 132 | 20 826 321 |
Increase From Amortisation Charge For Year Intangible Assets | 61 661 | 1 000 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 104 | 1 503 | 1 831 | ||||
Intangible Assets | 327 732 | 204 389 | 133 441 | 62 661 | 1 000 | ||
Intangible Assets Gross Cost | 367 010 | 367 010 | 367 010 | ||||
Investment Property | 20 429 079 | 20 822 619 | |||||
Investment Property Fair Value Model | 20 429 079 | 20 822 619 | |||||
Investments Fixed Assets | 800 | 800 | 800 | 800 | 800 | 800 | |
Investments In Group Undertakings | 800 | 800 | 800 | 800 | |||
Net Current Assets Liabilities | -9 373 460 | 696 148 | 724 527 | 710 331 | 795 885 | 884 867 | 713 643 |
Other Creditors | 143 728 | 160 967 | 165 139 | 185 617 | |||
Other Taxation Social Security Payable | 13 580 | 13 753 | |||||
Property Plant Equipment Gross Cost | 16 037 033 | 18 085 451 | 20 443 147 | 14 548 | |||
Provisions For Liabilities Balance Sheet Subtotal | 814 234 | 814 785 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 4 300 | 192 472 | 480 | ||||
Total Assets Less Current Liabilities | 8 026 647 | 17 104 917 | 17 075 360 | 16 804 617 | 18 874 824 | 21 318 999 | 21 539 964 |
Total Increase Decrease From Revaluations Property Plant Equipment | 2 044 964 | 2 165 224 | |||||
Trade Creditors Trade Payables | 23 424 | 20 754 | 24 794 | 32 630 | |||
Trade Debtors Trade Receivables | 1 957 | 13 224 | 4 792 | 11 965 | |||
Creditors Due Within One Year | 9 690 799 | ||||||
Intangible Fixed Assets Additions | 367 010 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 39 278 | ||||||
Intangible Fixed Assets Amortisation Charged In Period | 39 278 | ||||||
Intangible Fixed Assets Cost Or Valuation | 367 010 | ||||||
Number Shares Allotted | 1 000 100 | 100 000 | 100 000 | 100 000 | |||
Par Value Share | 1 | 1 | 1 | 1 | |||
Revaluation Reserve | 163 483 | ||||||
Share Capital Allotted Called Up Paid | 1 000 100 | ||||||
Share Premium Account | 6 710 000 | ||||||
Tangible Fixed Assets Additions | 17 073 375 | ||||||
Tangible Fixed Assets Depreciation | 1 000 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 000 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-02-28 filed on: 2nd, October 2023 |
accounts | Free Download (11 pages) |
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