Founded in 2007, Residia Properties, classified under reg no. 06357061 is an active company. Currently registered at 6 Boulters Lock MK14 5QR, Milton Keynes the company has been in the business for 17 years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
Currently there are 4 directors in the the company, namely Edwin B., Stephen B. and Garry H. and others. In addition one secretary - Stephen B. - is with the firm. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 6 Boulters Lock |
| Office Address2 | Giffard Park |
| Town | Milton Keynes |
| Post code | MK14 5QR |
| Country of origin | United Kingdom |
| Registration Number | 06357061 |
| Date of Incorporation | Thu, 30th Aug 2007 |
| Industry | Renting and operating of Housing Association real estate |
| End of financial Year | 31st March |
| Company age | 17 years old |
| Account next due date | Sun, 31st Dec 2023 (150 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 13th Sep 2024 (2024-09-13) |
| Last confirmation statement dated | Wed, 30th Aug 2023 |
Position: Director
Appointed: 30 August 2007
Position: Secretary
Appointed: 30 August 2007
Position: Director
Appointed: 30 August 2007
Position: Director
Appointed: 30 August 2007
Position: Director
Appointed: 30 August 2007
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | 2023-03-31 |
| Net Worth | 323 838 | 327 664 | 389 146 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 23 346 | 77 105 | 15 507 | 5 684 | 10 274 | 16 866 | 17 984 | 18 763 | ||
| Current Assets | 80 947 | 82 456 | 63 369 | 95 134 | 20 655 | 11 684 | 16 274 | 22 866 | 23 984 | 24 763 |
| Debtors | 10 001 | 62 823 | 40 023 | 18 029 | 5 148 | 6 000 | 6 000 | 6 000 | 6 000 | 6 000 |
| Net Assets Liabilities | 389 146 | 402 637 | 600 988 | 579 652 | 627 970 | 630 118 | 648 925 | 663 565 | ||
| Other Debtors | 33 590 | 10 440 | ||||||||
| Property Plant Equipment | 1 250 000 | 1 250 000 | 1 500 000 | 1 500 000 | 1 395 000 | 1 395 000 | 1 395 000 | 1 395 000 | ||
| Cash Bank In Hand | 70 946 | 19 633 | 23 346 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 323 838 | 327 664 | 389 146 | |||||||
| Tangible Fixed Assets | 1 080 000 | 1 080 000 | 1 250 000 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 400 000 | 400 000 | 400 000 | |||||||
| Profit Loss Account Reserve | -141 611 | -137 785 | -246 303 | |||||||
| Shareholder Funds | 323 838 | 327 664 | 389 146 | |||||||
| Other | ||||||||||
| Version Production Software | 2 021 | 2 022 | 2 023 | 2 023 | ||||||
| Accrued Liabilities | 18 000 | 4 500 | 750 | 750 | 770 | |||||
| Bank Borrowings | 568 589 | 536 589 | 494 102 | 486 818 | 468 459 | 478 459 | 451 936 | 438 840 | ||
| Creditors | 355 634 | 405 908 | 425 565 | 445 214 | 314 845 | 309 289 | 318 123 | 317 358 | ||
| Loans From Directors | 96 264 | 77 454 | 72 269 | 64 582 | 75 000 | 75 000 | 75 000 | 75 000 | ||
| Net Current Assets Liabilities | -83 827 | -146 001 | -292 265 | -310 774 | -404 910 | -433 530 | -298 571 | -286 423 | -294 139 | -292 595 |
| Nominal Value Allotted Share Capital | 400 000 | 400 000 | 400 000 | 400 000 | 400 000 | 400 000 | 400 000 | 400 000 | ||
| Number Shares Allotted | 400 000 | 400 000 | 400 000 | 400 000 | 400 000 | 400 000 | 400 000 | 400 000 | ||
| Other Creditors | 258 760 | 327 760 | 351 760 | 361 743 | 232 171 | 232 171 | 240 552 | 239 619 | ||
| Other Disposals Property Plant Equipment | 105 000 | |||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 1 250 000 | 1 250 000 | 1 500 000 | 1 500 000 | 1 395 000 | 1 395 000 | 1 395 000 | 1 395 000 | ||
| Taxation Social Security Payable | 610 | 694 | 1 536 | 889 | 1 377 | 1 368 | 560 | 560 | ||
| Total Assets Less Current Liabilities | 996 173 | 933 999 | 957 735 | 939 226 | 1 095 090 | 1 066 470 | 1 096 429 | 1 108 577 | 1 100 861 | 1 102 405 |
| Trade Creditors Trade Payables | 1 797 | 1 261 | 1 409 | |||||||
| Trade Debtors Trade Receivables | 6 433 | 7 589 | 5 148 | 6 000 | 6 000 | 6 000 | 6 000 | 6 000 | ||
| Creditors Due After One Year | 672 335 | 606 335 | 568 589 | |||||||
| Creditors Due Within One Year | 164 774 | 228 457 | 355 634 | |||||||
| Fixed Assets | 1 080 000 | 1 080 000 | 1 250 000 | |||||||
| Revaluation Reserve | 65 449 | 65 449 | 235 449 | |||||||
| Secured Debts | 672 335 | 606 335 | 568 589 | |||||||
| Share Capital Allotted Called Up Paid | 400 000 | 400 000 | 400 000 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 080 000 | 1 080 000 | 1 250 000 | |||||||
| Tangible Fixed Assets Increase Decrease From Revaluations | 170 000 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened from Friday 31st March 2023 to Thursday 30th March 2023 filed on: 29th, December 2023 |
accounts | Free Download (1 page) |
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