Propeast Limited in Finchley, N3 2SZ

Description

Data updated on: 01-11-2023

Propeast started its operations in 2012 as a Private Limited Company with reg. no. 08114099. This particular company has been functioning for twelve years and the present status is active. The firm's head office is situated in Finchley at 3rd Floor Marlborough House. Anyone can also find the firm by its postal code of N3 2SZ. The company's classified under the NACE and SIC code 74990 and has the NACE code: Non-trading company. Propeast Ltd filed its latest accounts for the financial period up to Thursday 31st March 2022. The company's latest annual confirmation statement was submitted on Saturday 24th June 2023.

At present, the firm is controlled by 1 director: John W., who was selected to lead the company twelve years ago. This firm had been managed by Andrew F. till 6 years ago.

John W. is the individual with significant control over 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	2013-03-31	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
Currency
Net Worth	1	-698	-1 370	-2 044

Balance Sheet
Cash Bank In Hand		202	630	8 456
Cash Bank On Hand				8 456	12 157	1 234 446	1 960	2 583	814	501 830	277 496
Current Assets					12 157	1 264 446	136 960	234 583	292 814	721 830	498 696
Debtors						30 000	135 000	232 000	292 000	220 000	221 200
Other Debtors						30 000	135 000	232 000	292 000	220 000	221 200
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Called Up Share Capital		1	1	1
Profit Loss Account Reserve		-699	-1 371	-2 045
Shareholder Funds	1	-698	-1 370	-2 044

Other Financial Data
Creditors				739 600	2 144 557	1 959 617	1 202 616	1 092 842	2 156 775	2 016 296	1 068 990
Creditors Due Within One Year		253 600	260 600	739 600
Investments				729 100	2 100 658		2 215 013	2 814 869	3 209 216	1 600 647	505 280
Investments Fixed Assets		252 700	258 600	729 100	2 100 658	1 259 426	2 215 013	2 814 869	3 209 216	1 600 647	505 280
Investments In Associates Joint Ventures Participating Interests				271	541		98 173	98 173	98 153	98 153	25
Investments In Joint Ventures				271	541		98 173	98 173	98 153	98 153	25
Loans To Associates				728 829	-29 035		2 116 840	-13 725	-360 000	-1 018 566	-341 777
Loans To Associates Joint Ventures Participating Interests				728 829	2 100 117		2 116 840	2 136 885	3 111 063	1 502 494	505 255
Net Current Assets Liabilities		-253 398	-259 970	-731 144	-2 132 400	-695 171	-1 065 656	-858 259	-1 863 961	-1 294 466	-570 294
Number Shares Allotted	1		1	1
Number Shares Issued Fully Paid					1	1	1	1	1	1	1
Other Creditors				739 600	2 144 557	1 959 617	1 202 616	1 092 842	2 156 775	2 016 296	1 068 990
Par Value Share	1		1	1	1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Total Assets Less Current Liabilities		-698	-1 370	-2 044	-31 742	564 255	1 149 357	1 376 799	1 345 255	306 181	-65 014
Called Up Share Capital Not Paid Not Expressed As Current Asset	1

Company staff

John W.

Role: Director

Appointed: 21 June 2012

Latest update: 18 March 2024

People with significant control

John W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 July 2024
Confirmation statement last made up date	24 June 2023

Annual Accounts 30 December 2013
Start Date For Period Covered By Report	2012-06-21
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 December 2013
Annual Accounts 5 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	5 November 2015
Annual Accounts 18 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	18 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Propeast Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John W.

Andrew F.

People with significant control

John W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Propeast Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John W.

Andrew F.

People with significant control

John W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016