Founded in 2010, Pubprop, classified under reg no. 07219377 is an active company. Currently registered at 12 Patten Road SW18 3RH, London the company has been in the business for ten years. Its financial year was closed on Wed, 29th Apr and its latest financial statement was filed on April 29, 2018.
There is a single director in the company at the moment - Darren B., appointed on 11 April 2010. In addition, a secretary was appointed - Alexis G., appointed on 11 April 2010. As of 17 January 2020, our data shows no information about any ex officers on these positions.
| Office Address | 12 Patten Road |
| Town | London |
| Post code | SW18 3RH |
| Country of origin | United Kingdom |
| Registration Number | 07219377 |
| Date of Incorporation | Sun, 11th Apr 2010 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Public houses and bars |
| End of financial Year | 29th April |
| Company age | 10 years old |
| Account next due date | Wed, 29th Jan 2020 (12 days left) |
| Account last made up date | Sun, 29th Apr 2018 |
| Next confirmation statement due date | Sat, 25th Apr 2020 (2020-04-25) |
| Last confirmation statement dated | Thu, 11th Apr 2019 |
Position: Secretary
Appointed: 11 April 2010
Position: Director
Appointed: 11 April 2010
The register of PSCs who own or control the company is made up of 1 name. As BizStats discovered, there is Darren B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Darren B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-29 | 2017-04-29 | 2018-04-29 |
| Net Worth | 136 079 | 183 025 | 3 053 802 | ||
| Balance Sheet | |||||
| Cash Bank On Hand | 11 197 | 58 206 | 16 189 | ||
| Current Assets | 50 793 | 12 617 | 401 609 | 2 064 118 | 593 626 |
| Debtors | 12 704 | 9 672 | 390 412 | 755 912 | 577 437 |
| Net Assets Liabilities | 2 650 326 | 3 292 638 | 3 442 715 | ||
| Other Debtors | 139 027 | 8 475 | 529 692 | ||
| Property Plant Equipment | 4 227 | 2 888 | 2 039 | ||
| Cash Bank In Hand | 30 089 | 2 945 | 11 197 | ||
| Intangible Fixed Assets | 75 000 | 62 500 | 50 000 | ||
| Stocks Inventory | 8 000 | ||||
| Tangible Fixed Assets | 1 309 309 | 2 254 769 | 4 552 842 | ||
| Reserves/Capital | |||||
| Called Up Share Capital | 1 | 100 | 100 | ||
| Profit Loss Account Reserve | -196 777 | -149 951 | 422 895 | ||
| Shareholder Funds | 136 079 | 183 025 | 3 053 802 | ||
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 75 000 | 87 500 | 100 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 968 | 6 307 | 7 572 | ||
| Administrative Expenses | -498 668 | ||||
| Amounts Owed To Group Undertakings | 138 271 | 200 | 200 | ||
| Bank Borrowings Overdrafts | 674 818 | 306 292 | 332 670 | ||
| Creditors | 1 760 193 | 1 979 350 | 4 133 061 | ||
| Current Asset Investments | 1 250 000 | ||||
| Fixed Assets | 1 384 309 | 2 317 389 | 4 602 962 | 4 090 508 | 7 944 711 |
| Increase From Amortisation Charge For Year Intangible Assets | 12 500 | 12 500 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 339 | 1 265 | |||
| Intangible Assets | 50 000 | 37 500 | 25 000 | ||
| Intangible Assets Gross Cost | 125 000 | 125 000 | |||
| Investment Property | 4 548 615 | 4 050 000 | 7 917 552 | ||
| Investments Fixed Assets | 120 | 120 | 120 | 120 | |
| Net Current Assets Liabilities | 33 488 | -816 727 | 211 033 | 1 675 197 | 74 674 |
| Number Shares Issued Fully Paid | 100 | 100 | |||
| Other Creditors | 1 085 375 | 1 673 058 | 3 800 391 | ||
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | -117 817 | ||||
| Other Taxation Social Security Payable | 21 210 | 6 953 | 232 818 | ||
| Par Value Share | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 251 385 | 747 437 | 47 745 | ||
| Property Plant Equipment Gross Cost | 9 195 | 9 195 | 9 611 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 403 476 | 493 717 | 443 609 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 403 476 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 416 | ||||
| Total Assets Less Current Liabilities | 1 417 797 | 1 500 662 | 4 813 995 | 5 765 705 | 8 019 385 |
| Trade Creditors Trade Payables | 145 700 | ||||
| Turnover Revenue | 169 029 | ||||
| Creditors Due After One Year | 1 281 718 | 1 317 637 | 1 760 193 | ||
| Creditors Due Within One Year | 17 305 | 829 344 | 190 576 | ||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 50 000 | 62 500 | 75 000 | ||
| Intangible Fixed Assets Amortisation Charged In Period | 12 500 | ||||
| Intangible Fixed Assets Cost Or Valuation | 125 000 | 125 000 | 125 000 | ||
| Number Shares Allotted | 100 | 100 | |||
| Percentage Subsidiary Held | 100 | 100 | |||
| Revaluation Reserve | 332 855 | 332 855 | 2 630 786 | ||
| Share Capital Allotted Called Up Paid | 1 | 100 | 100 | ||
| Share Premium Account | 21 | 21 | |||
| Tangible Fixed Assets Additions | 1 666 | ||||
| Tangible Fixed Assets Cost Or Valuation | 1 312 032 | 2 258 213 | 4 557 810 | ||
| Tangible Fixed Assets Depreciation | 2 723 | 3 444 | 4 968 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 1 524 | ||||
| Tangible Fixed Assets Increase Decrease From Revaluations | 2 297 931 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates April 11, 2019 filed on: 23rd, April 2019 |
confirmation statement | Free Download (5 pages) |
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