Founded in 2016, Posillipo Properties, classified under reg no. 09943680 is an active company. Currently registered at 149-151 Mortimer Street CT6 5HA, Herne Bay the company has been in the business for eight years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 31st January 2023.
The firm has 2 directors, namely Vincenzo E., Espedito T.. Of them, Vincenzo E., Espedito T. have been with the company the longest, being appointed on 11 January 2016. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 149-151 Mortimer Street |
| Town | Herne Bay |
| Post code | CT6 5HA |
| Country of origin | United Kingdom |
| Registration Number | 09943680 |
| Date of Incorporation | Mon, 11th Jan 2016 |
| Industry | Leasing of intellectual property and similar products, except copyright works |
| End of financial Year | 31st January |
| Company age | 8 years old |
| Account next due date | Thu, 31st Oct 2024 (183 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Fri, 2nd Feb 2024 (2024-02-02) |
| Last confirmation statement dated | Thu, 19th Jan 2023 |
Position: Director
Appointed: 11 January 2016
Position: Director
Appointed: 11 January 2016
The register of PSCs who own or control the company consists of 2 names. As BizStats discovered, there is Vincenzo E. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Espedito T. This PSC owns 25-50% shares and has 25-50% voting rights.
Vincenzo E.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Espedito T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 9 362 | 47 988 | 35 646 | 12 938 | 10 749 | 7 941 | 21 616 |
| Net Assets Liabilities | -16 053 | -35 564 | -22 115 | -12 801 | -22 076 | 16 283 | 25 066 |
| Property Plant Equipment | 395 988 | 767 353 | 767 353 | 1 136 618 | 1 136 618 | 1 327 979 | 1 327 979 |
| Other | |||||||
| Accrued Liabilities | 900 | 900 | 900 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 191 361 | ||||||
| Amounts Owed To Related Parties | 549 946 | 549 069 | 569 069 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | ||||
| Bank Borrowings | 572 257 | 707 941 | 519 341 | ||||
| Creditors | 244 736 | 467 702 | 442 502 | 628 147 | 572 258 | 707 941 | 519 341 |
| Net Current Assets Liabilities | -167 305 | -335 215 | -346 966 | -521 272 | -586 436 | -603 755 | -783 572 |
| Other Creditors | 900 | 900 | 900 | 900 | 900 | 1 | |
| Property Plant Equipment Gross Cost | 395 988 | 767 353 | 767 353 | 1 136 618 | 1 136 618 | 1 327 979 | 1 327 979 |
| Taxation Social Security Payable | 78 | 6 822 | 14 522 | ||||
| Total Assets Less Current Liabilities | 228 683 | 432 138 | 420 387 | 615 346 | 550 182 | 724 224 | 544 407 |
| Total Borrowings | 572 257 | 707 941 | 519 341 | ||||
| Trade Creditors Trade Payables | 150 | 8 794 | 8 010 | ||||
| Amounts Owed To Group Undertakings | 151 900 | 336 192 | 335 533 | 484 946 | 549 946 | ||
| Bank Borrowings Overdrafts | 244 736 | 467 702 | 442 502 | 628 147 | 572 258 | ||
| Other Taxation Social Security Payable | 68 | 2 253 | 78 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 395 988 | 371 365 | 369 265 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 19th January 2024 filed on: 29th, January 2024 |
confirmation statement | Free Download (4 pages) |
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