Founded in 2016, Premprop Estates (UK), classified under reg no. 09941550 is an active company. Currently registered at Unit 1 Wainman Road PE2 7BU, Peterborough the company has been in the business for eight years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on January 31, 2022.
The company has one director. Gary C., appointed on 7 January 2016. 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 | Unit 1 Wainman Road |
Office Address2 | Woodston |
Town | Peterborough |
Post code | PE2 7BU |
Country of origin | United Kingdom |
Registration Number | 09941550 |
Date of Incorporation | Thu, 7th Jan 2016 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st January |
Company age | 8 years old |
Account next due date | Wed, 31st Jan 2024 (86 days after) |
Account last made up date | Mon, 31st Jan 2022 |
Next confirmation statement due date | Sat, 16th Mar 2024 (2024-03-16) |
Last confirmation statement dated | Thu, 2nd Mar 2023 |
The list of PSCs that own or control the company is made up of 1 name. As we discovered, there is Gary C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Gary C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
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 | 1 879 | 493 | 3 644 | 6 517 | 66 598 | 3 091 | 9 884 |
Current Assets | 233 273 | 493 | 5 003 | 6 517 | 70 878 | 3 091 | |
Debtors | 1 359 | 4 280 | |||||
Net Assets Liabilities | -1 992 | -92 348 | -91 995 | -94 488 | -112 857 | -119 168 | 54 972 |
Other Debtors | 1 359 | ||||||
Property Plant Equipment | 352 040 | ||||||
Total Inventories | 231 394 | ||||||
Other | |||||||
Accrued Liabilities Deferred Income | 1 320 | 1 320 | 1 710 | 1 525 | 2 964 | ||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 320 | ||||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 352 040 | 179 869 | 67 138 | 253 023 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 352 040 | ||||||
Amounts Owed To Directors | 87 945 | 91 521 | 192 157 | ||||
Amounts Owed To Other Related Parties Other Than Directors | 51 553 | ||||||
Bank Borrowings Overdrafts | 144 000 | 203 536 | 195 718 | 203 530 | 600 530 | 583 874 | |
Creditors | 87 945 | 92 841 | 205 246 | 197 138 | 204 995 | 1 525 | 583 874 |
Investment Property Fair Value Model | 352 040 | 531 909 | 599 047 | 852 070 | 1 041 000 | ||
Net Current Assets Liabilities | 145 328 | -92 348 | -238 789 | -429 259 | -506 909 | -969 713 | -354 921 |
Other Creditors | 2 000 | 1 710 | 1 420 | 1 465 | 1 525 | -1 | |
Other Taxation Social Security Payable | 83 | ||||||
Property Plant Equipment Gross Cost | 352 040 | ||||||
Total Assets Less Current Liabilities | 144 008 | -92 348 | 113 251 | 102 650 | 92 138 | -117 643 | 686 079 |
Additional Provisions Increase From New Provisions Recognised | 47 233 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
Bank Borrowings | 203 536 | 307 738 | 203 530 | 600 530 | 19 205 | ||
Investment Property | 352 040 | 531 909 | 599 047 | 852 070 | 1 041 000 | ||
Number Shares Issued Fully Paid | 1 | ||||||
Par Value Share | 1 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 359 | ||||||
Profit Loss | 174 140 | ||||||
Provisions | 47 233 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 47 233 | ||||||
Trade Creditors Trade Payables | 19 604 | 26 044 | 26 044 | ||||
Trade Debtors Trade Receivables | 4 280 |
Type | Category | Free download | |
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AA01 |
Extension of current accouting period to March 31, 2024 filed on: 13th, February 2024 |
accounts | Free Download (1 page) |
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