Propsavvy started in year 2011 as Private Limited Company with registration number 07555149. The Propsavvy company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Ilford at C/o Wim Accountants 37 New North Road. Postal code: IG6 2UE. Since Wed, 22nd Feb 2012 Propsavvy Limited is no longer carrying the name Creative Finance Facility.
The firm has 2 directors, namely Oluwole O., Jurome S.. Of them, Oluwole O., Jurome S. have been with the company the longest, being appointed on 8 March 2011. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | C/o Wim Accountants 37 New North Road |
Office Address2 | Hainault |
Town | Ilford |
Post code | IG6 2UE |
Country of origin | United Kingdom |
Registration Number | 07555149 |
Date of Incorporation | Tue, 8th Mar 2011 |
Industry | Real estate agencies |
End of financial Year | 31st August |
Company age | 13 years old |
Account next due date | Fri, 31st May 2024 (25 days left) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 22nd Mar 2024 (2024-03-22) |
Last confirmation statement dated | Wed, 8th Mar 2023 |
The list of persons with significant control that own or control the company consists of 2 names. As BizStats found, there is Jurome S. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Oluwole O. This PSC owns 25-50% shares and has 25-50% voting rights.
Jurome S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Oluwole O.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Creative Finance Facility | February 22, 2012 |
Profit & Loss | |||||||||||
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Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Net Worth | 11 001 | 16 788 | 33 557 | 80 045 | 113 619 | ||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 51 553 | 46 072 | 22 962 | 8 430 | 5 754 | 79 987 | 23 460 | ||||
Current Assets | 35 634 | 37 479 | 40 914 | 104 883 | 187 806 | 46 572 | 37 921 | 40 541 | 63 902 | 129 209 | 92 508 |
Debtors | 35 631 | 5 026 | 30 767 | 94 823 | 136 253 | 500 | 14 959 | 32 111 | 58 148 | 49 222 | 69 048 |
Net Assets Liabilities | 113 619 | -106 624 | -76 434 | -56 364 | 201 | 201 | 1 105 | ||||
Other Debtors | 136 253 | 500 | 23 436 | 32 111 | 500 | 1 196 | 24 768 | ||||
Property Plant Equipment | 2 046 | 3 423 | 3 642 | ||||||||
Cash Bank In Hand | 2 | 32 453 | 10 147 | 10 060 | 51 553 | ||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 200 | 200 | 200 | 200 | 200 | ||||||
Profit Loss Account Reserve | 10 801 | 16 588 | 33 357 | 79 845 | 113 419 | ||||||
Shareholder Funds | 11 001 | 16 788 | 33 557 | 80 045 | 113 619 | ||||||
Other | |||||||||||
Version Production Software | 2 021 | ||||||||||
Accrued Liabilities | 8 451 | 1 800 | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 142 | 2 735 | |||||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 046 | 2 519 | 1 812 | ||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 4 | ||||
Bank Borrowings | 86 738 | 134 672 | 123 545 | ||||||||
Bank Borrowings Overdrafts | 86 738 | ||||||||||
Creditors | 74 187 | 61 413 | 41 285 | 39 595 | -20 991 | -2 241 | -28 500 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 142 | 1 593 | |||||||||
Loans From Directors | -31 610 | -54 651 | -40 078 | -72 530 | |||||||
Net Current Assets Liabilities | 11 001 | 16 788 | 33 557 | 80 045 | 113 619 | -45 211 | -35 149 | -16 769 | 84 893 | 131 450 | 121 008 |
Other Creditors | 31 940 | 61 413 | 41 285 | 39 595 | 7 009 | 7 008 | 9 015 | ||||
Property Plant Equipment Gross Cost | 2 046 | 4 565 | 6 377 | ||||||||
Taxation Social Security Payable | -433 | 18 200 | 29 029 | 35 015 | |||||||
Total Assets Less Current Liabilities | 11 001 | 16 788 | 33 557 | 80 045 | 113 619 | -45 211 | -35 149 | -16 769 | 86 939 | 134 873 | 124 650 |
Trade Creditors Trade Payables | 1 068 | 2 154 | 2 088 | ||||||||
Trade Debtors Trade Receivables | 57 648 | 48 026 | 44 280 | ||||||||
Amount Specific Advance Or Credit Directors | 68 943 | 10 587 | 34 055 | 15 805 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 23 464 | 25 340 | 28 135 | ||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 102 994 | 14 308 | 12 775 | ||||||||
Creditors Due Within One Year | 24 633 | 20 691 | 7 357 | 24 838 | 74 187 | ||||||
Dividends Paid | 138 000 | ||||||||||
Number Shares Allotted | 200 | 200 | 200 | 200 | 200 | ||||||
Number Shares Issued Fully Paid | 200 | ||||||||||
Other Taxation Social Security Payable | 42 247 | 178 | -433 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Profit Loss | -82 243 | ||||||||||
Share Capital Allotted Called Up Paid | 200 | 200 | 200 | 200 | 200 |
Type | Category | Free download | |
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AD01 |
Change of registered address from C/O Wim Accountants 37 New North Road Hainault Ilford IG6 2UE England on Sat, 10th Feb 2024 to C/O Parker Andrews Ltd 5th Floor, the Union Building 51-59 Rose Lane Norwich Norfolk NR1 1BY filed on: 10th, February 2024 |
address | Free Download (2 pages) |
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