Pleasant Retreat Properties Limited is a private limited company that can be found at 21 Gold Tops, Newport NP20 4PG. Its net worth is valued to be 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-03-20, this 6-year-old company is run by 2 directors.
Director Angela J., appointed on 20 March 2018. Director Lyndon J., appointed on 20 March 2018.
The company is categorised as "other letting and operating of own or leased real estate" (Standard Industrial Classification: 68209), "buying and selling of own real estate" (Standard Industrial Classification code: 68100).
The last confirmation statement was filed on 2023-03-19 and the due date for the following filing is 2024-04-02. What is more, the accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
| Office Address | 21 Gold Tops |
| Town | Newport |
| Post code | NP20 4PG |
| Country of origin | United Kingdom |
| Registration Number | 11263585 |
| Date of Incorporation | Tue, 20th Mar 2018 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Tue, 31st Dec 2024 (250 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 2nd Apr 2024 (2024-04-02) |
| Last confirmation statement dated | Sun, 19th Mar 2023 |
Position: Director
Appointed: 20 March 2018
Position: Director
Appointed: 20 March 2018
The register of persons with significant control that own or have control over the company includes 2 names. As BizStats identified, there is Lyndon J. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Angela J. This PSC owns 25-50% shares and has 25-50% voting rights.
Lyndon J.
| Notified on | 20 March 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Angela J.
| Notified on | 20 March 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 12 200 | 4 089 | 227 604 | 11 856 | 47 908 |
| Current Assets | 32 360 | 220 608 | 537 233 | 431 909 | 481 458 |
| Debtors | 20 160 | 216 519 | 309 629 | 420 053 | 433 550 |
| Net Assets Liabilities | -372 | 654 253 | 793 334 | 798 652 | 533 890 |
| Other Debtors | 20 160 | 216 519 | 309 629 | 420 053 | 433 550 |
| Other | |||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 329 289 | 140 000 | 40 953 | 254 551 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings | 321 840 | 925 443 | 1 297 862 | 1 297 607 | 1 249 878 |
| Bank Borrowings Overdrafts | 311 840 | 677 551 | 1 290 094 | 1 289 839 | 1 249 878 |
| Capital Commitments | 20 000 | 20 000 | |||
| Creditors | 311 840 | 677 551 | 1 290 094 | 1 289 839 | 1 249 878 |
| Disposals Investment Property Fair Value Model | 103 324 | ||||
| Investment Property | 747 070 | 1 735 000 | 2 010 000 | 2 050 000 | 1 900 000 |
| Investment Property Fair Value Model | 747 070 | 1 735 000 | 2 010 000 | 2 050 000 | 1 900 000 |
| Net Current Assets Liabilities | -435 602 | -403 196 | 73 428 | 38 491 | -116 232 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 |
| Other Creditors | 457 962 | 375 912 | 456 037 | 384 204 | 568 351 |
| Other Taxation Social Security Payable | 1 446 | 9 339 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Total Assets Less Current Liabilities | 311 468 | 1 331 804 | 2 083 428 | 2 088 491 | 1 783 768 |
| Trade Creditors Trade Payables | 20 000 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 12th, September 2023 |
accounts | Free Download (10 pages) |
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