Founded in 2016, Prodaq Group, classified under reg no. 10120572 is an active company. Currently registered at 85 First Floor W1W 7LT, London the company has been in the business for eight years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
The firm has one director. Hugh S., appointed on 13 April 2016. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 85 First Floor |
Office Address2 | Great Portland Street |
Town | London |
Post code | W1W 7LT |
Country of origin | United Kingdom |
Registration Number | 10120572 |
Date of Incorporation | Wed, 13th Apr 2016 |
Industry | Buying and selling of own real estate |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (122 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 27th Apr 2024 (2024-04-27) |
Last confirmation statement dated | Thu, 13th Apr 2023 |
The register of PSCs who own or have control over the company is made up of 2 names. As BizStats found, there is Hugh S. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Hugh S. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Hugh S.
Notified on | 13 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Hugh S.
Notified on | 13 April 2016 |
Ceased on | 26 February 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 106 | 5 123 | 20 417 | 2 000 | 1 382 | 439 | 15 097 |
Current Assets | 1 082 | 6 099 | 21 393 | 3 662 | 1 382 | 439 | 19 168 |
Debtors | 976 | 976 | 976 | 1 662 | 4 071 | ||
Net Assets Liabilities | -3 893 | -8 142 | 26 177 | 60 756 | 59 280 | 73 012 | 78 737 |
Other Debtors | 976 | 1 662 | |||||
Property Plant Equipment | 400 000 | 515 365 | 515 365 | 515 365 | |||
Other | |||||||
Version Production Software | 2 020 | ||||||
Accrued Liabilities | 900 | 1 123 | 1 183 | ||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 94 816 | 63 353 | 96 113 | 134 406 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 115 365 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
Bank Borrowings | 81 596 | 81 596 | 175 145 | 393 083 | 17 150 | 15 050 | |
Bank Borrowings Overdrafts | 84 060 | ||||||
Creditors | 69 791 | 90 814 | 130 333 | 167 762 | 393 083 | 425 717 | 450 664 |
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income | 48 881 | 48 881 | 48 881 | ||||
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 25 484 | 48 881 | |||||
Investment Property | 94 816 | 158 169 | 216 713 | 400 000 | |||
Investment Property Fair Value Model | 94 816 | 158 169 | 216 713 | ||||
Loans From Directors | 69 791 | 60 814 | 100 295 | 83 702 | |||
Net Current Assets Liabilities | -28 918 | -84 715 | -108 940 | -164 100 | -63 002 | -16 636 | 14 036 |
Other Creditors | 69 791 | 30 000 | 30 000 | 83 701 | 60 334 | 12 266 | |
Other Remaining Borrowings | 408 567 | 435 614 | |||||
Prepayments Accrued Income | 686 | ||||||
Property Plant Equipment Gross Cost | 400 000 | 515 365 | 515 365 | 515 365 | |||
Taxation Social Security Payable | 38 | 506 | 1 849 | ||||
Total Assets Less Current Liabilities | 65 898 | 73 454 | 107 773 | 235 900 | 452 363 | 498 729 | 529 401 |
Total Borrowings | 175 145 | 393 083 | 425 717 | 450 664 | |||
Trade Creditors Trade Payables | 1 080 | ||||||
Transfers To From Property Plant Equipment Fair Value Model | 63 053 |
Type | Category | Free download | |
---|---|---|---|
MR01 |
Registration of charge 101205720014, created on 5th January 2024 filed on: 17th, January 2024 |
mortgage | Free Download (3 pages) |
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