Plfod Property Investments 1 started in year 2015 as Private Limited Company with registration number 09513498. The Plfod Property Investments 1 company has been functioning successfully for nine years now and its status is active. The firm's office is based in Coventry at Azets 3mc Middlemarch Business Park. Postal code: CV3 4FJ. Since Thu, 15th Oct 2015 Plfod Property Investments 1 Ltd is no longer carrying the name Netdocs Property Investments.
The firm has one director. Paul T., appointed on 27 March 2015. There are currently no secretaries appointed. As of 23 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Azets 3mc Middlemarch Business Park |
| Office Address2 | Siskin Drive |
| Town | Coventry |
| Post code | CV3 4FJ |
| Country of origin | United Kingdom |
| Registration Number | 09513498 |
| Date of Incorporation | Fri, 27th Mar 2015 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (114 days after) |
| Account last made up date | Thu, 30th Sep 2021 |
| Next confirmation statement due date | Wed, 10th Apr 2024 (2024-04-10) |
| Last confirmation statement dated | Mon, 27th Mar 2023 |
Position: Director
Appointed: 27 March 2015
The list of persons with significant control who own or have control over the company includes 1 name. As we established, there is Paul T. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Paul T.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Netdocs Property Investments | October 15, 2015 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2023-03-31 |
| Net Worth | -2 935 | 1 144 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 732 | 446 | 1 226 | 7 242 | 3 285 | 1 835 | ||
| Current Assets | 446 | 6 780 | 11 009 | 12 193 | 4 742 | |||
| Debtors | 5 554 | 3 767 | 8 908 | 2 907 | ||||
| Net Assets Liabilities | 1 144 | 9 693 | 15 340 | 31 303 | -60 340 | -72 420 | -74 399 | |
| Other Debtors | 1 504 | 1 942 | 6 750 | 749 | ||||
| Cash Bank In Hand | 6 487 | 732 | ||||||
| Tangible Fixed Assets | 579 828 | 600 000 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | -3 035 | 8 403 | ||||||
| Shareholder Funds | -2 935 | 1 144 | ||||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 600 | 600 | 1 784 | 604 | 528 | 528 | 600 | |
| Average Number Employees During Period | 1 | |||||||
| Bank Borrowings Overdrafts | 27 361 | 27 361 | 323 982 | 308 063 | 290 856 | 8 293 | ||
| Corporation Tax Payable | 783 | 2 071 | 1 430 | 3 745 | 6 909 | |||
| Creditors | 335 626 | 322 688 | 323 982 | 308 063 | 290 856 | 8 293 | 74 399 | |
| Disposals Investment Property Fair Value Model | 495 000 | |||||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -105 000 | |||||||
| Investment Property | 600 000 | 600 000 | 600 000 | 600 000 | 495 000 | |||
| Investment Property Fair Value Model | 600 000 | 600 000 | 600 000 | 495 000 | ||||
| Net Current Assets Liabilities | -582 763 | -324 764 | -267 619 | -260 678 | -260 634 | -264 484 | -64 127 | -74 399 |
| Other Creditors | 233 468 | 232 783 | 249 779 | 249 879 | 252 740 | 68 341 | 73 799 | |
| Other Taxation Social Security Payable | 1 750 | 5 250 | ||||||
| Prepayments Accrued Income | 1 800 | 1 825 | 2 158 | 2 158 | ||||
| Total Assets Less Current Liabilities | -2 935 | 275 236 | 332 381 | 339 322 | 339 366 | 230 516 | -64 127 | |
| Trade Creditors Trade Payables | 1 | 1 950 | ||||||
| Trade Debtors Trade Receivables | 2 250 | |||||||
| Bank Borrowings | 362 987 | 350 049 | ||||||
| Creditors Due After One Year | 274 092 | |||||||
| Creditors Due Within One Year | 589 250 | 325 496 | ||||||
| Net Assets Liability Excluding Pension Asset Liability | -2 935 | 1 144 | ||||||
| Number Shares Allotted | 100 | 100 | ||||||
| Other Creditors After One Year | 274 092 | |||||||
| Par Value Share | 1 | 1 | ||||||
| Revaluation Reserve | -7 359 | |||||||
| Secured Debts | 371 835 | 89 521 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 579 828 | 27 531 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 579 828 | |||||||
| Tangible Fixed Assets Increase Decrease From Revaluations | 7 359 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 20th, December 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy