Propertarian Limited in Coventry, CV3 4FJ

Description

Data updated on: 01-11-2023

Propertarian Limited with the registration number 06582852 has been in this business field for sixteen years. The Private Limited Company is officially located at C/o Azets 3mc Siskin Drive, Middlemarch Business Park, Coventry and its post code is CV3 4FJ. The firm's Standard Industrial Classification Code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Propertarian Ltd released its latest accounts for the period up to 2022/03/31. The company's most recent annual confirmation statement was filed on 2023/05/01.

In order to satisfy their customers, this specific firm is consistently controlled by a group of two directors who are Georgina E. and Terry H.. Their outstanding services have been of pivotal importance to the following firm for 11 years.

Executives who control the firm include: Terry H. owns over 1/2 to 3/4 of company shares . Georgina E. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	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	-53 913	-63 759

Balance Sheet
Cash Bank On Hand			13 049	1 109	279	100	5 154	3 793	4 902	2 116
Current Assets	5 541	5 085	20 984	11 246	11 651	7 573	10 172	7 675	9 312	75 267
Debtors	4 910	4 425	7 935	10 137	11 372	7 473	5 018	3 882	4 410	73 151
Net Assets Liabilities			-26 780	16 659	36 707	56 224	63 327	69 619	81 216	71 391
Other Debtors			1 025	3 227	1 462	463	677	678	1 211	70 331
Property Plant Equipment			199	117	146	1 349	925	885	369	159
Cash Bank In Hand	631	660
Net Assets Liabilities Including Pension Asset Liability	-53 913	-63 759
Tangible Fixed Assets	110 000	110 000

Capital & Reserves
Called Up Share Capital	50	50
Profit Loss Account Reserve	-50 329	-60 175
Shareholder Funds	-53 913	-63 759

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			680	762	863	1 222	1 646	2 135	2 651	2 861
Average Number Employees During Period				2		2	2	2	2	2
Balances Amounts Owed To Related Parties						14 229
Bank Borrowings Overdrafts			70 540	67 277	63 822	58 441	55 100	53 246	49 434
Creditors			70 540	67 277	63 822	58 441	55 100	53 246	49 434	4 035
Deferred Tax Asset Debtors										626
Disposals Investment Property Fair Value Model										152 250
Dividends Paid									4 082	4 081
Fixed Assets	110 000	110 000	110 199	135 117	135 146	136 349	135 925	135 885	152 619	159
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model									17 250
Increase From Depreciation Charge For Year Property Plant Equipment				82		359	424	489	516	210
Investment Property			110 000	135 000	135 000	135 000	135 000	135 000	152 250
Investment Property Fair Value Model			110 000	135 000	135 000	135 000	135 000	135 000	152 250
Net Current Assets Liabilities	-84 363	-94 209	-66 439	-51 181	-34 617	-21 684	-17 498	-12 852	-20 476	71 232
Other Creditors			84 392	59 280	42 967	23 825	22 288	15 419	26 010	4 035
Other Taxation Social Security Payable								1 490	63
Profit Loss								6 292	15 679	-5 744
Property Plant Equipment Gross Cost			879		1 009	2 571	2 571	3 020	3 020
Provisions For Liabilities Balance Sheet Subtotal								168	1 493
Total Additions Including From Business Combinations Property Plant Equipment						1 562		449
Total Assets Less Current Liabilities	25 637	15 791	43 760	83 936	100 529	114 665	118 427	123 033	132 143	71 391
Trade Debtors Trade Receivables			6 910	6 910	9 910	7 010	4 341	3 204	3 199	2 194
Amount Specific Advance Or Credit Directors			59 501	51 591
Amount Specific Advance Or Credit Made In Period Directors			86 654	89 286
Amount Specific Advance Or Credit Repaid In Period Directors			91 488	81 376
Creditors Due After One Year	79 550	79 550
Creditors Due Within One Year	89 904	99 294
Number Shares Allotted		50
Par Value Share		1
Revaluation Reserve	-3 634	-3 634
Share Capital Allotted Called Up Paid	50	50
Tangible Fixed Assets Cost Or Valuation	550
Tangible Fixed Assets Depreciation	550
Advances Credits Directors	57 841	38 295
Advances Credits Made In Period Directors	46 274
Advances Credits Repaid In Period Directors	48 876

Company staff

Georgina E.

Role: Secretary

Appointed: 26 June 2013

Latest update: 17 January 2024

Georgina E.

Role: Director

Appointed: 26 June 2013

Latest update: 17 January 2024

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts 16 January 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	16 January 2015
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 2016
End Date For Period Covered By Report	31 March 2017
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 2016
End Date For Period Covered By Report	31 March 2017
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 2016
End Date For Period Covered By Report	31 March 2017

Propertarian Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Georgina E.

Georgina E.

Terry H.

Crs Legal Services Ltd

Mc Formations Ltd

June V.

People with significant control

Terry H.

Georgina E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Propertarian Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Georgina E.

Georgina E.

Terry H.

Crs Legal Services Ltd

Mc Formations Ltd

June V.

People with significant control

Terry H.

Georgina E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

Accountant/Auditor,
2014