Founded in 2017, Paul Street Property Portfolio, classified under reg no. 10624167 is an active company. Currently registered at High Croft 133 High Street BA13 4AW, Westbury the company has been in the business for 7 years. Its financial year was closed on 31st July and its latest financial statement was filed on 2022-07-31.
The company has 2 directors, namely Richard P., Rosie P.. Of them, Richard P., Rosie P. have been with the company the longest, being appointed on 16 February 2017. As of 9 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | High Croft 133 High Street |
| Office Address2 | Chapmanslade |
| Town | Westbury |
| Post code | BA13 4AW |
| Country of origin | United Kingdom |
| Registration Number | 10624167 |
| Date of Incorporation | Thu, 16th Feb 2017 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st July |
| Company age | 7 years old |
| Account next due date | Tue, 30th Apr 2024 (9 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Thu, 29th Feb 2024 (2024-02-29) |
| Last confirmation statement dated | Wed, 15th Feb 2023 |
Position: Director
Appointed: 16 February 2017
Position: Director
Appointed: 16 February 2017
The register of PSCs that own or control the company is made up of 2 names. As BizStats researched, there is Rosie P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Richard P. This PSC owns 25-50% shares and has 25-50% voting rights.
Rosie P.
| Notified on | 16 February 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Richard P.
| Notified on | 16 February 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 3 704 | 7 358 | 7 338 | 11 847 | 5 355 | 12 408 |
| Current Assets | 3 781 | 8 735 | 9 699 | 16 075 | 9 259 | 12 408 |
| Debtors | 77 | 1 377 | 2 361 | 4 228 | 3 904 | |
| Net Assets Liabilities | -10 425 | -3 643 | 1 497 | 58 957 | 55 732 | 61 175 |
| Other Debtors | 247 | |||||
| Other | ||||||
| Accrued Liabilities | 6 420 | 6 168 | 780 | 4 585 | 2 102 | 906 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 606 893 | 103 929 | ||||
| Average Number Employees During Period | 1 | 2 | 2 | 1 | 1 | 1 |
| Creditors | 422 762 | 422 762 | 422 762 | 422 762 | 422 762 | 228 638 |
| Disposals Investment Property Fair Value Model | -293 991 | |||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 68 107 | -1 009 | ||||
| Investment Property | 606 893 | 606 893 | 606 893 | 675 000 | 675 000 | 483 929 |
| Investment Property Fair Value Model | 606 893 | 606 893 | 606 893 | 675 000 | 675 000 | 483 929 |
| Net Current Assets Liabilities | -194 556 | -187 774 | -182 634 | -180 341 | -183 566 | -181 368 |
| Other Creditors | 191 533 | 190 341 | 190 549 | 190 061 | 190 374 | 190 686 |
| Other Remaining Borrowings | 422 762 | 422 762 | 422 762 | 422 762 | 422 762 | 228 638 |
| Prepayments | 77 | 1 377 | 2 361 | 3 981 | 3 904 | |
| Provisions For Liabilities Balance Sheet Subtotal | 12 940 | 12 940 | 12 748 | |||
| Total Assets Less Current Liabilities | 412 337 | 419 119 | 424 259 | 494 659 | 491 434 | 302 561 |
| Total Borrowings | 422 762 | 422 762 | 422 762 | 422 762 | 422 762 | 228 638 |
| Trade Creditors Trade Payables | 384 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-02-15 filed on: 23rd, February 2024 |
confirmation statement | Free Download (3 pages) |
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