Founded in 2015, Propertybase Construction, classified under reg no. 09717456 is an active company. Currently registered at Ace House B73 5DA, Sutton Coldfield the company has been in the business for 9 years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has one director. Navneet A., appointed on 4 August 2015. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Ace House |
Office Address2 | 22 Chester Road |
Town | Sutton Coldfield |
Post code | B73 5DA |
Country of origin | United Kingdom |
Registration Number | 09717456 |
Date of Incorporation | Tue, 4th Aug 2015 |
Industry | Development of building projects |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 17th Aug 2024 (2024-08-17) |
Last confirmation statement dated | Thu, 3rd Aug 2023 |
The list of PSCs who own or control the company is made up of 1 name. As we researched, there is Navneet A. The abovementioned PSC has significiant influence or control over this company,.
Navneet A.
Notified on | 1 August 2016 |
Nature of control: |
right to appoint and remove directors significiant influence or control |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 19 988 | 35 499 | 97 590 | 1 962 | 100 479 | 22 803 | 49 068 | 41 573 |
Current Assets | 483 555 | 1 480 770 | 1 538 446 | 1 705 979 | 1 602 518 | 1 246 377 | 1 574 238 | 1 590 402 |
Debtors | 1 071 | 1 025 271 | 1 145 856 | 1 583 852 | 1 502 039 | 1 223 574 | 1 525 170 | 1 548 829 |
Net Assets Liabilities | 100 | 23 495 | 34 211 | 47 088 | 101 570 | 126 572 | 154 543 | 171 057 |
Other Debtors | 1 071 | 10 271 | 9 486 | -63 393 | -83 331 | -82 426 | -82 386 | |
Total Inventories | 462 496 | 420 000 | 295 000 | 120 165 | ||||
Other | ||||||||
Amounts Owed By Group Undertakings Participating Interests | 204 000 | 279 370 | 279 370 | 279 370 | ||||
Amounts Owed To Group Undertakings Participating Interests | 369 027 | 1 419 900 | 1 309 427 | 1 437 391 | 1 332 391 | 1 550 691 | 1 334 391 | 1 314 391 |
Average Number Employees During Period | 5 | 5 | 5 | |||||
Bank Borrowings | 50 000 | 45 349 | 42 687 | 33 191 | ||||
Creditors | 94 428 | 145 848 | 174 808 | 201 500 | 98 557 | -372 235 | 129 231 | 200 198 |
Investments Fixed Assets | 124 000 | 189 000 | 224 000 | |||||
Net Current Assets Liabilities | 389 127 | 1 463 395 | 1 363 638 | 1 504 479 | 1 503 961 | 1 618 612 | 1 437 050 | 1 390 204 |
Other Creditors | 2 | 128 473 | 139 509 | 215 518 | 64 313 | -357 670 | 105 817 | 187 268 |
Other Investments Other Than Loans | 124 000 | 189 000 | 224 000 | |||||
Other Taxation Social Security Payable | -24 245 | |||||||
Taxation Social Security Payable | -24 245 | -56 039 | -3 711 | -5 699 | 24 202 | -9 545 | -16 921 | -19 506 |
Total Assets Less Current Liabilities | 389 127 | 1 334 922 | 1 363 638 | 1 504 479 | 1 503 961 | 1 742 612 | 1 551 621 | 1 614 204 |
Trade Creditors Trade Payables | 118 671 | 73 414 | 39 010 | -8 319 | 10 042 | -5 020 | 48 292 | 32 436 |
Trade Debtors Trade Receivables | 811 000 | 857 000 | 1 367 875 | 1 306 000 | 1 306 000 | 1 525 170 | 1 548 829 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 18th, December 2023 |
accounts | Free Download (6 pages) |
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