Resio Properties Ltd is a private limited company located at 12A Fleet Business Park, Fleet, Hants, GU52 8BF. Its net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-09-14, this 6-year-old company is run by 2 directors.
Director Ian S., appointed on 14 September 2017. Director Sarah S., appointed on 14 September 2017.
The company is classified as "other letting and operating of own or leased real estate" (SIC: 68209), "management of real estate on a fee or contract basis" (Standard Industrial Classification: 68320).
The latest confirmation statement was filed on 2023-09-13 and the date for the subsequent filing is 2024-09-27. What is more, the accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.
Office Address | 12a Fleet Business Park |
Office Address2 | Fleet |
Town | Hants, |
Post code | GU52 8BF |
Country of origin | United Kingdom |
Registration Number | 10963206 |
Date of Incorporation | Thu, 14th Sep 2017 |
Industry | Other letting and operating of own or leased real estate |
Industry | Management of real estate on a fee or contract basis |
End of financial Year | 31st August |
Company age | 7 years old |
Account next due date | Fri, 31st May 2024 (64 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Fri, 27th Sep 2024 (2024-09-27) |
Last confirmation statement dated | Wed, 13th Sep 2023 |
The list of persons with significant control who own or have control over the company consists of 1 name. As we established, there is Ian S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ian S.
Notified on | 14 September 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Balance Sheet | |||||
Cash Bank On Hand | 37 686 | 70 548 | 101 214 | 138 876 | 497 115 |
Current Assets | 37 686 | 89 844 | 122 596 | 148 236 | 515 676 |
Debtors | 19 296 | 21 382 | 9 360 | 18 561 | |
Net Assets Liabilities | 323 898 | 348 993 | 440 387 | 345 505 | 582 623 |
Other Debtors | 2 686 | ||||
Property Plant Equipment | 4 115 000 | 4 785 000 | 4 788 436 | 4 797 620 | 2 703 871 |
Other | |||||
Accrued Liabilities | 1 200 | 9 714 | 49 714 | 10 408 | 8 742 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 718 | 13 859 | 42 503 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 3 795 000 | 638 606 | 5 154 | 41 442 | 119 978 |
Average Number Employees During Period | 2 | 2 | 3 | 3 | 3 |
Bank Borrowings | 2 050 844 | 2 076 332 | 2 262 583 | 2 182 531 | 1 004 847 |
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 3 795 000 | 4 433 606 | 4 433 606 | ||
Creditors | 2 050 844 | 2 076 332 | 2 262 583 | 2 182 531 | 1 004 847 |
Disposals Property Plant Equipment | -20 117 | -2 185 083 | |||
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income | 320 000 | 31 394 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 718 | 12 141 | 28 644 | ||
Net Current Assets Liabilities | -1 740 258 | -2 359 675 | -2 084 813 | -2 263 364 | -1 103 316 |
Other Creditors | 1 775 832 | 2 438 608 | 2 018 129 | 2 249 266 | 1 554 492 |
Prepayments | 3 153 | ||||
Property Plant Equipment Gross Cost | 4 115 000 | 4 785 000 | 4 790 154 | 4 811 479 | 2 746 374 |
Provisions For Liabilities Balance Sheet Subtotal | 653 | 6 220 | 13 085 | ||
Taxation Social Security Payable | 1 197 | 34 735 | 8 199 | 6 933 | |
Total Assets Less Current Liabilities | 2 374 742 | 2 425 325 | 2 703 623 | 2 534 256 | 1 600 555 |
Total Borrowings | 2 050 844 | 2 076 332 | 2 262 583 | 2 182 531 | 1 004 847 |
Total Increase Decrease From Revaluations Property Plant Equipment | 320 000 | 31 394 | |||
Trade Creditors Trade Payables | 9 702 | 11 278 | 9 636 | ||
Trade Debtors Trade Receivables | 19 296 | 18 696 | 9 360 | 15 408 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 13th September 2023 filed on: 25th, September 2023 |
confirmation statement | Free Download (3 pages) |
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