Inglenook Properties Ltd is a private limited company that can be found at 255 Poulton Road, Wallasey CH44 4BT. Its net worth is valued to be around 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2020-07-09, this 3-year-old company is run by 3 directors.
Director Stephen J., appointed on 09 July 2020. Director James C., appointed on 09 July 2020. Director Andrew C., appointed on 09 July 2020.
The company is categorised as "other letting and operating of own or leased real estate" (SIC: 68209).
The last confirmation statement was filed on 2023-07-07 and the due date for the subsequent filing is 2024-07-21. Additionally, the statutory accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
| Office Address | 255 Poulton Road |
| Town | Wallasey |
| Post code | CH44 4BT |
| Country of origin | United Kingdom |
| Registration Number | 12730545 |
| Date of Incorporation | Thu, 9th Jul 2020 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st July |
| Company age | 4 years old |
| Account next due date | Tue, 30th Apr 2024 (28 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sun, 21st Jul 2024 (2024-07-21) |
| Last confirmation statement dated | Fri, 7th Jul 2023 |
Position: Director
Appointed: 09 July 2020
Position: Director
Appointed: 09 July 2020
Position: Director
Appointed: 09 July 2020
The register of persons with significant control that own or have control over the company is made up of 1 name. As we discovered, there is James C. This PSC has 25-50% voting rights and has 25-50% shares.
James C.
| Notified on | 9 July 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 4 657 | 836 | 5 873 |
| Current Assets | 7 590 | 20 354 | 24 440 |
| Debtors | 2 933 | 19 518 | 18 567 |
| Net Assets Liabilities | 15 322 | 27 824 | 46 107 |
| Other Debtors | 100 | 299 | |
| Other | |||
| Amounts Owed By Group Undertakings Participating Interests | 2 833 | 19 518 | 18 268 |
| Amounts Owed To Group Undertakings Participating Interests | 185 557 | 177 283 | 188 946 |
| Bank Borrowings | 466 320 | 466 320 | 466 320 |
| Creditors | 306 358 | 306 620 | 292 423 |
| Investments Fixed Assets | 780 410 | 780 410 | 780 410 |
| Net Current Assets Liabilities | -298 768 | -286 266 | -267 983 |
| Other Creditors | 117 230 | 126 405 | 96 608 |
| Other Investments Other Than Loans | 780 410 | 780 410 | 780 410 |
| Taxation Social Security Payable | 3 571 | 2 932 | 6 869 |
| Total Assets Less Current Liabilities | 481 642 | 494 144 | 512 427 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/07/31 filed on: 25th, April 2024 |
accounts | Free Download (6 pages) |
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