Founded in 1990, Intercounty Properties (investment 10), classified under reg no. 02561997 is an active company. Currently registered at 1 Angel Court SW1Y 6QF, London the company has been in the business for thirty four years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.
At the moment there are 4 directors in the the firm, namely Jacqueline C., Sara C. and Rupert C. and others. In addition one secretary - Jacqueline C. - is with the company. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | 1 Angel Court |
Town | London |
Post code | SW1Y 6QF |
Country of origin | United Kingdom |
Registration Number | 02561997 |
Date of Incorporation | Fri, 23rd Nov 1990 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st December |
Company age | 34 years old |
Account next due date | Mon, 30th Sep 2024 (147 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 7th Dec 2023 (2023-12-07) |
Last confirmation statement dated | Wed, 23rd Nov 2022 |
The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats established, there is Intercounty Properties Limited from London, England. The abovementioned PSC is categorised as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Intercounty Properties Limited
1 Angel Court, London, SW1Y 6QF, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Notified on | 30 June 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 44 | 3 | 5 | 25 | 25 | 10 | 89 746 | 161 971 |
Current Assets | 7 091 784 | 7 186 176 | 7 571 262 | 8 046 439 | 3 861 785 | 4 442 254 | 6 990 561 | |
Debtors | 6 967 136 | 7 091 781 | 7 186 171 | 7 571 237 | 8 046 414 | 3 861 775 | 4 352 508 | 6 828 590 |
Net Assets Liabilities | 4 102 790 | 4 246 624 | 4 335 668 | 4 686 874 | 4 971 278 | 7 479 593 | 7 433 485 | |
Other Debtors | 6 210 | 1 731 | 1 627 | 1 737 | 1 760 | |||
Other | ||||||||
Administrative Expenses | 48 303 | |||||||
Amounts Owed By Related Parties | 6 805 295 | 7 091 781 | 7 184 440 | 7 499 912 | 7 975 089 | 3 788 823 | 4 279 446 | 6 755 505 |
Amounts Owed To Group Undertakings | 3 138 667 | |||||||
Bank Borrowings | 3 443 292 | 3 242 204 | 3 135 239 | 3 135 239 | ||||
Bank Borrowings Overdrafts | 3 443 292 | 3 242 204 | 3 135 239 | 3 135 239 | 58 506 | 2 201 706 | ||
Comprehensive Income Expense | 96 491 | 115 999 | ||||||
Corporation Tax Payable | 22 517 | 19 499 | 19 492 | 19 606 | 16 334 | 47 863 | 81 598 | 70 126 |
Creditors | 8 906 791 | 8 941 444 | 8 954 323 | 9 256 345 | 9 380 316 | 4 911 258 | 58 506 | 2 201 706 |
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 2 730 599 | |||||||
Investment Property | 6 500 000 | 6 508 050 | 6 513 421 | 6 519 401 | 6 519 401 | 6 519 401 | 9 250 000 | 9 250 000 |
Investment Property Fair Value Model | 6 519 401 | 6 519 401 | 6 519 401 | 9 250 000 | ||||
Net Current Assets Liabilities | -1 849 660 | -1 768 147 | -1 685 083 | -1 333 877 | -1 049 473 | -694 437 | 1 723 959 | |
Number Shares Issued Fully Paid | 100 | 100 | ||||||
Other Creditors | 5 297 958 | 5 538 230 | 5 703 129 | 5 993 215 | 6 114 745 | 4 706 722 | 4 904 003 | 5 073 206 |
Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 45 936 | |||||||
Other Taxation Social Security Payable | 23 419 | 21 906 | 22 788 | 21 490 | 23 775 | 59 438 | 21 490 | 21 235 |
Par Value Share | 1 | 1 | ||||||
Profit Loss | 96 491 | 115 999 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 555 600 | 498 650 | 498 650 | 498 650 | 498 650 | 1 017 464 | 1 338 768 | |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 573 598 | |||||||
Total Assets Less Current Liabilities | 4 658 390 | 4 745 274 | 4 834 318 | 5 185 524 | 5 469 928 | 8 555 563 | 10 973 959 | |
Total Borrowings | 3 242 204 | 3 135 239 | 3 135 239 | |||||
Trade Creditors Trade Payables | 5 417 563 | 119 605 | 73 675 | 86 795 | 86 795 | 97 235 | 129 600 | 102 035 |
Trade Debtors Trade Receivables | 155 631 | 71 325 | 71 325 | 71 325 | 71 325 | 71 325 | ||
Turnover Revenue | 521 851 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 18th, August 2023 |
accounts | Free Download (10 pages) |
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