Founded in 2015, Old Hall Properties, classified under reg no. 09735320 is an active company. Currently registered at 9 St. James Road WR14 2TS, Malvern the company has been in the business for nine years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.
The company has one director. Craig B., appointed on 17 August 2015. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 9 St. James Road |
| Town | Malvern |
| Post code | WR14 2TS |
| Country of origin | United Kingdom |
| Registration Number | 09735320 |
| Date of Incorporation | Mon, 17th Aug 2015 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (157 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 31st Aug 2024 (2024-08-31) |
| Last confirmation statement dated | Thu, 17th Aug 2023 |
Position: Director
Appointed: 17 August 2015
The register of PSCs that own or control the company consists of 1 name. As we established, there is Craig B. The abovementioned PSC and has 75,01-100% shares.
Craig B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | 20 991 | 56 290 | 107 795 | 8 519 | 6 712 | 291 007 | 180 484 |
| Current Assets | 35 510 | 58 536 | 122 500 | 14 490 | 25 830 | 2 294 449 | 1 942 675 |
| Debtors | 14 519 | 2 246 | 14 705 | 5 971 | 13 572 | 103 442 | |
| Net Assets Liabilities | 45 446 | 132 092 | 157 230 | 173 808 | 249 459 | 1 888 625 | |
| Other Debtors | 1 271 | 11 522 | 5 609 | 13 572 | 103 442 | ||
| Property Plant Equipment | 1 114 517 | 1 115 830 | 1 140 100 | 1 198 834 | 1 213 025 | 400 | 267 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 648 | 22 575 | 38 486 | 62 821 | 91 350 | 548 | 681 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
| Bank Borrowings Overdrafts | 140 000 | 130 000 | 120 000 | ||||
| Corporation Tax Payable | 6 222 | 3 347 | 16 794 | 402 022 | |||
| Creditors | 1 089 202 | 1 005 456 | 140 000 | 130 000 | 120 000 | 406 224 | 175 091 |
| Current Asset Investments | 1 900 000 | 1 762 191 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 927 | 15 911 | 24 335 | 28 529 | 133 | 133 | |
| Net Current Assets Liabilities | -1 053 692 | -946 920 | -808 312 | -854 225 | -796 504 | 1 888 225 | 1 767 584 |
| Other Creditors | 1 089 202 | 1 005 456 | 912 788 | 854 916 | 769 365 | 3 359 | 175 091 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 90 935 | ||||||
| Other Disposals Property Plant Equipment | 1 303 427 | ||||||
| Other Investments Other Than Loans | 1 900 000 | 1 762 191 | |||||
| Other Taxation Social Security Payable | 2 | 452 | 3 291 | 843 | |||
| Property Plant Equipment Gross Cost | 1 125 165 | 1 138 405 | 1 178 586 | 1 261 655 | 1 304 375 | 948 | |
| Provisions For Liabilities Balance Sheet Subtotal | 15 379 | 36 818 | 34 558 | 40 801 | 47 062 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 15 379 | 36 818 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 13 240 | 40 181 | 83 069 | 42 720 | |||
| Total Assets Less Current Liabilities | 60 825 | 168 910 | 331 788 | 344 609 | 416 521 | 1 888 625 | 1 767 851 |
| Trade Creditors Trade Payables | 1 800 | 17 338 | |||||
| Trade Debtors Trade Receivables | 14 519 | 975 | 3 183 | 362 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 25th, September 2023 |
accounts | Free Download (9 pages) |
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