Properfolio Ltd is a private limited company that can be found at 6 Eaton Road, Chester CH4 7EN. Its net worth is valued to be around 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-01-19, this 6-year-old company is run by 2 directors and 1 secretary.
Director Louise H., appointed on 08 April 2019. Director Adrian H., appointed on 19 January 2018.
As far as secretaries are concerned, we can mention: Louise H., appointed on 19 January 2018.
The company is categorised as "other letting and operating of own or leased real estate" (SIC code: 68209), "buying and selling of own real estate" (Standard Industrial Classification code: 68100).
The last confirmation statement was filed on 2023-01-18 and the date for the subsequent filing is 2024-02-01. What is more, the accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
| Office Address | 6 Eaton Road |
| Town | Chester |
| Post code | CH4 7EN |
| Country of origin | United Kingdom |
| Registration Number | 11160348 |
| Date of Incorporation | Fri, 19th Jan 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 January |
| Company age | 6 years old |
| Account next due date | Thu, 31st Oct 2024 (156 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Thu, 1st Feb 2024 (2024-02-01) |
| Last confirmation statement dated | Wed, 18th Jan 2023 |
Position: Director
Appointed: 08 April 2019
Position: Director
Appointed: 19 January 2018
Position: Secretary
Appointed: 19 January 2018
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats found, there is Adrian H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Adrian H.
| Notified on | 19 January 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 53 653 | 13 650 | 2 720 | 16 942 | 39 100 | 21 774 |
| Current Assets | 53 953 | 13 650 | ||||
| Debtors | 300 | |||||
| Net Assets Liabilities | -22 364 | -58 543 | -83 891 | -73 260 | -62 138 | -39 171 |
| Other Debtors | 300 | |||||
| Other | ||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 688 279 | 230 090 | 61 620 | 7 409 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings | 151 470 | 154 620 | 154 620 | 154 620 | 154 620 | |
| Bank Borrowings Overdrafts | 151 470 | 154 620 | 154 620 | 154 620 | 154 620 | |
| Creditors | 416 970 | 534 567 | 544 190 | 425 515 | 154 620 | 154 620 |
| Investment Property | 688 279 | 918 369 | 979 989 | 987 398 | 987 398 | 987 398 |
| Investment Property Fair Value Model | 688 279 | 918 369 | 979 989 | 987 398 | 987 398 | |
| Net Current Assets Liabilities | -293 673 | -442 345 | -519 690 | -635 143 | -894 916 | -871 949 |
| Other Creditors | 416 970 | 383 097 | 389 570 | 270 895 | 934 016 | 893 723 |
| Other Remaining Borrowings | 416 970 | 383 097 | 389 570 | 270 895 | ||
| Total Assets Less Current Liabilities | 394 606 | 476 024 | 460 299 | 352 255 | 92 482 | 115 449 |
| Total Borrowings | 534 567 | 544 190 | 425 515 | 154 620 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-01-18 filed on: 25th, January 2024 |
confirmation statement | Free Download (3 pages) |
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