Founded in 2015, Freston Property Phoenix, classified under reg no. 09666374 is an active company. Currently registered at 146 Freston Road W10 6TR, London the company has been in the business for nine years. Its financial year was closed on March 31 and its latest financial statement was filed on 2023/03/31.
The firm has one director. Robert C., appointed on 1 July 2015. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 146 Freston Road |
Town | London |
Post code | W10 6TR |
Country of origin | United Kingdom |
Registration Number | 09666374 |
Date of Incorporation | Wed, 1st Jul 2015 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Tue, 31st Dec 2024 (247 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 14th Jul 2024 (2024-07-14) |
Last confirmation statement dated | Fri, 30th Jun 2023 |
The list of PSCs that own or control the company consists of 2 names. As BizStats discovered, there is Roger T. This PSC and has 25-50% shares. Another one in the PSC register is Charles D. This PSC owns 50,01-75% shares.
Roger T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Charles D.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 147 786 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 427 106 | 120 393 | 310 220 | 265 126 | 250 924 | 307 392 | 297 000 | |
Current Assets | 968 102 | 960 108 | 871 198 | 929 765 | 1 192 564 | 1 012 087 | 1 122 320 | 820 453 |
Debtors | 533 002 | 750 805 | 619 545 | 927 438 | 761 163 | 814 928 | 523 453 | |
Net Assets Liabilities | 575 435 | 928 077 | -3 975 607 | -3 872 410 | -3 845 385 | -4 012 925 | -4 276 868 | |
Property Plant Equipment | 27 448 222 | 27 117 | 269 046 | 288 589 | 374 694 | 509 611 | 580 412 | |
Net Assets Liabilities Including Pension Asset Liability | 147 786 | |||||||
Tangible Fixed Assets | 27 448 222 | |||||||
Reserves/Capital | ||||||||
Shareholder Funds | 147 786 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 611 | 24 720 | 98 888 | 204 533 | 326 335 | 529 673 | ||
Balances Amounts Owed By Related Parties | 6 000 | 6 000 | 24 000 | 24 000 | 24 000 | 24 000 | 24 000 | |
Balances Amounts Owed To Related Parties | 4 639 000 | 4 639 000 | 4 639 000 | 24 000 | 24 000 | 4 639 000 | 4 639 000 | |
Creditors | 1 681 981 | 1 300 747 | 1 148 186 | 978 477 | 759 859 | 947 282 | 1 135 150 | |
Fixed Assets | 27 448 222 | 27 448 222 | 27 475 339 | 22 184 046 | 22 203 589 | 22 289 694 | 22 424 611 | 22 495 412 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 611 | 22 109 | 74 168 | 105 645 | 121 802 | 203 338 | ||
Investments Fixed Assets | 27 448 222 | 21 915 000 | 21 915 000 | 21 915 000 | 21 915 000 | 21 915 000 | ||
Net Current Assets Liabilities | 527 114 | -721 873 | -429 549 | -218 421 | 214 087 | 252 228 | 175 038 | -314 697 |
Property Plant Equipment Gross Cost | 27 448 222 | 29 728 | 293 766 | 387 477 | 579 227 | 835 946 | 1 110 085 | |
Provisions For Liabilities Balance Sheet Subtotal | 4 610 | 63 832 | 81 988 | 104 208 | 114 476 | 86 625 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 29 728 | 264 038 | 93 711 | 191 750 | 256 719 | 274 139 | ||
Total Assets Less Current Liabilities | 27 975 336 | 26 726 349 | 27 045 790 | 21 965 625 | 22 417 676 | 22 541 922 | 22 599 649 | 22 180 715 |
Accruals Deferred Income | 287 654 | |||||||
Creditors Due After One Year | 27 539 896 | |||||||
Creditors Due Within One Year | 467 826 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 26 838 | |||||||
Tangible Fixed Assets Additions | 27 448 222 | |||||||
Tangible Fixed Assets Cost Or Valuation | 27 448 222 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/06/30 filed on: 4th, July 2023 |
confirmation statement | Free Download (3 pages) |
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