Assg Properties Ltd in London, WC2H 9JQ

Description

Data updated on: 01-11-2023

Assg Properties Ltd with reg. no. 12727702 has been in this business field for 4 years. This particular Private Limited Company is officially located at 71-75 Shelton Street, Covent Garden, London and their post code is WC2H 9JQ. The company's classified under the NACE and SIC code 68209, that means Other letting and operating of own or leased real estate. The latest financial reports cover the period up to 2022-07-31 and the most recent confirmation statement was released on 2023-07-07.

In this particular business, a number of director's tasks up till now have been fulfilled by Deborah M. and Dominic M.. Out of these two executives, Deborah M. has carried on with the business for the longest time, having become a part of officers' team on 2020.

Deborah M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	30 015	38 937	56 848
Current Assets	42 026	39 378	56 848
Debtors	12 011	441
Net Assets Liabilities	-136 623	162 963	8 993
Other Debtors	50	47

Other Financial Data
Version Production Software		2 022	2 023
Accrued Liabilities	1 554
Additions Other Than Through Business Combinations Investment Property Fair Value Model	2 903 124	2 564 680	1 785 170
Bank Borrowings	3 023 976	3 077 078	3 077 125
Creditors	4 674	3 550	708 750
Deferred Tax Liabilities	-9 620	87 784	63 629
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model	-53 123	401 769	-96 619
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss	-9 620	97 404	-24 155
Investment Property	2 850 001	5 816 450	7 505 001
Investment Property Fair Value Model	2 850 001	5 816 450
Net Current Assets Liabilities	37 352	35 828	-651 902
Nominal Value Allotted Share Capital	2	4	4
Nominal Value Shares Issued In Period	2	2
Number Shares Allotted	20	35	35
Number Shares Issued In Period- Gross	20	15
Other Creditors	3 119	3 550	19
Par Value Share	0	0	0
Taxation Including Deferred Taxation Balance Sheet Subtotal		87 784	63 629
Total Assets Less Current Liabilities	2 887 353	5 852 278	6 853 099
Trade Creditors Trade Payables	1		708 731
Trade Debtors Trade Receivables	2 341	394

Company staff

Deborah M.

Role: Director

Appointed: 08 July 2020

Latest update: 7 April 2024

Dominic M.

Role: Director

Appointed: 08 July 2020

Latest update: 7 April 2024

People with significant control

Deborah M.

Notified on 8 July 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Dominic M.

Notified on 8 July 2020

Ceased on 31 October 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	21 July 2024
Confirmation statement last made up date	07 July 2023

Annual Accounts
Start Date For Period Covered By Report	8 July 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023

Assg Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah M.

Dominic M.

People with significant control

Deborah M.

Dominic M.

Accounts Documents

Company filings

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