Founded in 2014, The Property Supplier, classified under reg no. 09228185 is a active - proposal to strike off company. Currently registered at Watlington Business Centre OX49 5PH, Watlington the company has been in the business for 10 years. Its financial year was closed on Sun, 29th Sep and its latest financial statement was filed on 2021-09-30.
Office Address | Watlington Business Centre |
Office Address2 | 1 High Street |
Town | Watlington |
Post code | OX49 5PH |
Country of origin | United Kingdom |
Registration Number | 09228185 |
Date of Incorporation | Mon, 22nd Sep 2014 |
Industry | Real estate agencies |
End of financial Year | 29th September |
Company age | 10 years old |
Account next due date | Wed, 27th Sep 2023 (239 days after) |
Account last made up date | Thu, 30th Sep 2021 |
Next confirmation statement due date | Tue, 26th Dec 2023 (2023-12-26) |
Last confirmation statement dated | Mon, 12th Dec 2022 |
The register of persons with significant control who own or have control over the company consists of 5 names. As we researched, there is Leon O. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Shaun O. This PSC owns 25-50% shares. Moving on, there is Shane O., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Leon O.
Notified on | 1 July 2016 |
Nature of control: |
25-50% shares |
Shaun O.
Notified on | 1 July 2016 |
Nature of control: |
25-50% shares |
Shane O.
Notified on | 1 July 2022 |
Ceased on | 9 December 2022 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Josephine O.
Notified on | 1 July 2016 |
Ceased on | 1 September 2017 |
Nature of control: |
25-50% shares |
Lois O.
Notified on | 1 July 2016 |
Ceased on | 1 September 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 |
Net Worth | 18 588 | 3 453 | |||||
Balance Sheet | |||||||
Cash Bank On Hand | 57 802 | 97 425 | 18 078 | 6 589 | 13 838 | 327 | |
Current Assets | 37 844 | 94 988 | 123 766 | 62 553 | 51 064 | 74 720 | 46 359 |
Debtors | 28 328 | 37 186 | 26 341 | 44 475 | 44 475 | 60 882 | 46 032 |
Net Assets Liabilities | 54 980 | 49 218 | 4 530 | -20 703 | -19 575 | ||
Property Plant Equipment | 4 053 | 4 857 | 5 214 | 2 096 | 3 924 | ||
Cash Bank In Hand | 9 516 | 57 802 | |||||
Other Debtors | 11 874 | ||||||
Tangible Fixed Assets | 492 | 4 053 | |||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | 100 | |||||
Profit Loss Account Reserve | 18 488 | 3 353 | |||||
Shareholder Funds | 18 588 | 3 453 | |||||
Other | |||||||
Version Production Software | 2 021 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 359 | 4 787 | 7 258 | 10 376 | 13 781 | 17 705 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 828 | 5 233 | |||||
Average Number Employees During Period | 4 | 3 | 3 | 3 | 3 | ||
Creditors | 95 588 | 73 643 | 18 549 | 48 630 | 74 347 | 41 770 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 428 | 2 471 | 3 118 | 3 405 | 3 924 | ||
Net Current Assets Liabilities | 18 096 | -600 | 50 123 | 44 004 | 2 434 | 373 | 4 589 |
Property Plant Equipment Gross Cost | 6 412 | 9 644 | 12 472 | 12 472 | 17 705 | 17 705 | |
Total Assets Less Current Liabilities | 18 588 | 3 453 | 54 980 | 4 530 | 4 297 | 4 589 | |
Creditors Due Within One Year | 19 748 | 95 588 | |||||
Number Shares Allotted | 100 | 100 | |||||
Other Creditors | 39 138 | 19 650 | |||||
Other Taxation Social Security Payable | 56 449 | 53 597 | |||||
Par Value Share | 1 | 1 | |||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||
Tangible Fixed Assets Additions | 735 | 5 677 | |||||
Tangible Fixed Assets Cost Or Valuation | 735 | 6 412 | |||||
Tangible Fixed Assets Depreciation | 243 | 2 359 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 243 | 2 116 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 232 | ||||||
Trade Creditors Trade Payables | 1 | 396 | |||||
Trade Debtors Trade Receivables | 25 312 | 26 341 |
Type | Category | Free download | |
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AD01 |
Registered office address changed from Watlington Business Centre 1 High Street Watlington Oxfordshire OX49 5PH England to 155 Armstrongs Fields Broughton Aylesbury HP22 7BX on 2024-02-05 filed on: 5th, February 2024 |
address | Free Download (1 page) |
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