Founded in 2015, Firm Property, classified under reg no. 09756698 is an active company. Currently registered at 18 Udney Park Road TW11 9BG, Teddington the company has been in the business for nine years. Its financial year was closed on September 30 and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has one director. Rafal S., appointed on 17 September 2018. There are currently no secretaries appointed. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Rafal B. who worked with the the firm until 8 January 2016.
| Office Address | 18 Udney Park Road |
| Town | Teddington |
| Post code | TW11 9BG |
| Country of origin | United Kingdom |
| Registration Number | 09756698 |
| Date of Incorporation | Tue, 1st Sep 2015 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Hotels and similar accommodation |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (65 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 21st Sep 2024 (2024-09-21) |
| Last confirmation statement dated | Thu, 7th Sep 2023 |
Position: Director
Appointed: 17 September 2018
The list of PSCs who own or have control over the company is made up of 1 name. As we identified, there is Rafal S. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Rafal S.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 5 174 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 8 772 | 3 422 | |||||
| Current Assets | 8 892 | 3 522 | 2 187 | 455 | 500 | 1 872 | 595 |
| Debtors | 120 | 100 | |||||
| Net Assets Liabilities | 5 174 | 20 944 | 35 235 | 49 590 | 52 795 | 52 795 | 52 796 |
| Other Debtors | 1 | 100 | |||||
| Property Plant Equipment | 19 932 | 36 420 | |||||
| Cash Bank In Hand | 8 772 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 5 174 | ||||||
| Tangible Fixed Assets | 19 932 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | 5 173 | ||||||
| Shareholder Funds | 5 174 | ||||||
| Other | |||||||
| Administrative Expenses | 12 304 | 5 091 | |||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | 100 | 100 | 100 | 100 | |
| Cost Sales | 113 | 454 | |||||
| Creditors | 23 650 | 18 998 | 27 343 | 11 256 | 8 096 | 74 002 | 72 724 |
| Fixed Assets | 19 932 | 36 420 | 60 291 | 60 291 | 60 291 | 124 825 | 124 825 |
| Gross Profit Loss | 17 477 | 20 762 | |||||
| Net Current Assets Liabilities | -14 758 | -15 576 | -25 156 | -10 801 | -7 596 | -72 130 | 595 |
| Operating Profit Loss | 5 173 | 15 671 | |||||
| Other Creditors | 23 650 | 18 996 | |||||
| Other Operating Expenses Format2 | 5 091 | 3 014 | 8 535 | 365 | 11 057 | 8 295 | |
| Profit Loss | 5 173 | 15 671 | 14 292 | 14 354 | 3 205 | 1 | |
| Profit Loss On Ordinary Activities Before Tax | 5 173 | 15 671 | |||||
| Property Plant Equipment Gross Cost | 19 932 | 36 420 | |||||
| Raw Materials Consumables Used | 454 | 572 | 186 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 16 488 | ||||||
| Total Assets Less Current Liabilities | 5 174 | 20 944 | 35 235 | 49 590 | 52 795 | 126 797 | 125 520 |
| Trade Creditors Trade Payables | 2 | ||||||
| Trade Debtors Trade Receivables | 119 | ||||||
| Turnover Revenue | 17 590 | 21 216 | 17 878 | 23 075 | 3 570 | 11 057 | 8 296 |
| Creditors Due Within One Year | 23 650 | ||||||
| Number Shares Allotted | 1 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Tangible Fixed Assets Additions | 19 932 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 19 932 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thu, 7th Sep 2023 filed on: 10th, September 2023 |
confirmation statement | Free Download (3 pages) |
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