Founded in 2016, Ppf Properties, classified under reg no. 10283608 is an active company. Currently registered at 48 - 52 Penny Lane L18 1DG, Liverpool the company has been in the business for 8 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
The firm has 4 directors, namely James M., Neill M. and Paul M. and others. Of them, Bernard M. has been with the company the longest, being appointed on 18 July 2016 and James M. and Neill M. and Paul M. have been with the company for the least time - from 29 June 2022. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 48 - 52 Penny Lane |
Office Address2 | Mossley Hill |
Town | Liverpool |
Post code | L18 1DG |
Country of origin | United Kingdom |
Registration Number | 10283608 |
Date of Incorporation | Mon, 18th Jul 2016 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (118 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 31st Jul 2024 (2024-07-31) |
Last confirmation statement dated | Mon, 17th Jul 2023 |
The list of persons with significant control that own or control the company is made up of 1 name. As we researched, there is Bernard M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Bernard M.
Notified on | 18 July 2016 |
Ceased on | 14 March 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||
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Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 18 609 | 14 985 | 14 401 | 8 001 | 7 266 | 47 968 | 20 625 |
Current Assets | 18 645 | 15 006 | 14 464 | 8 001 | |||
Debtors | 36 | 21 | 63 | ||||
Net Assets Liabilities | 18 946 | 44 948 | 65 019 | 82 447 | 104 413 | 147 256 | 166 368 |
Other Debtors | 36 | 21 | 63 | ||||
Other | |||||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 609 000 | ||||||
Average Number Employees During Period | 5 | 1 | 1 | 1 | 1 | 4 | |
Bank Borrowings Overdrafts | 333 927 | 287 500 | |||||
Creditors | 608 699 | 591 208 | 558 445 | 407 654 | 384 953 | 333 927 | 287 500 |
Investment Property | 609 000 | 624 000 | 609 000 | 484 000 | 484 000 | 484 000 | 484 000 |
Investment Property Fair Value Model | 609 000 | 624 000 | 609 000 | 484 000 | 484 000 | 484 000 | |
Net Current Assets Liabilities | -590 054 | -576 202 | -543 981 | -399 653 | -377 687 | -917 | -28 232 |
Other Creditors | 601 615 | 583 643 | 550 887 | 400 352 | 372 016 | 2 745 | 10 621 |
Other Taxation Social Security Payable | 7 084 | 7 565 | 7 558 | 6 846 | 12 937 | 16 140 | 8 236 |
Provisions For Liabilities Balance Sheet Subtotal | 2 850 | 1 900 | 1 900 | 1 900 | 1 900 | ||
Total Assets Less Current Liabilities | 18 946 | 47 798 | 65 019 | 84 347 | 106 313 | 483 083 | 455 768 |
Disposals Investment Property Fair Value Model | 125 000 | ||||||
Trade Creditors Trade Payables | 456 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 14th, December 2023 |
accounts | Free Download (8 pages) |
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