Propertybase Construction Ltd SUTTON COLDFIELD


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.

Propertybase Construction Ltd Address / Contact

Office Address Ace House
Office Address2 22 Chester Road
Town Sutton Coldfield
Post code B73 5DA
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Navneet A.

Position: Director

Appointed: 04 August 2015

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-08-312017-08-312018-08-312019-12-312020-12-312021-12-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand19 98835 49997 5901 962100 47922 80349 06841 573
Current Assets483 5551 480 7701 538 4461 705 9791 602 5181 246 3771 574 2381 590 402
Debtors1 0711 025 2711 145 8561 583 8521 502 0391 223 5741 525 1701 548 829
Net Assets Liabilities10023 49534 21147 088101 570126 572154 543171 057
Other Debtors1 07110 2719 486-63 393-83 331-82 426-82 386 
Total Inventories462 496420 000295 000120 165    
Other
Amounts Owed By Group Undertakings Participating Interests 204 000279 370279 370279 370   
Amounts Owed To Group Undertakings Participating Interests369 0271 419 9001 309 4271 437 3911 332 3911 550 6911 334 3911 314 391
Average Number Employees During Period   555  
Bank Borrowings    50 00045 34942 68733 191
Creditors94 428145 848174 808201 50098 557-372 235129 231200 198
Investments Fixed Assets     124 000189 000224 000
Net Current Assets Liabilities389 1271 463 3951 363 6381 504 4791 503 9611 618 6121 437 0501 390 204
Other Creditors2128 473139 509215 51864 313-357 670105 817187 268
Other Investments Other Than Loans     124 000189 000224 000
Other Taxation Social Security Payable-24 245       
Taxation Social Security Payable-24 245-56 039-3 711-5 69924 202-9 545-16 921-19 506
Total Assets Less Current Liabilities389 1271 334 9221 363 6381 504 4791 503 9611 742 6121 551 6211 614 204
Trade Creditors Trade Payables118 67173 41439 010-8 31910 042-5 02048 29232 436
Trade Debtors Trade Receivables 811 000857 0001 367 8751 306 0001 306 0001 525 1701 548 829

Company filings

Filing category
Accounts Address Confirmation statement Incorporation
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023
filed on: 18th, December 2023
Free Download (6 pages)

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