106 Property Group Limited in Bognor Regis, PO21 4AT

Description

Data updated on: 01-11-2023

106 Property Group began its operations in 2015 as a Private Limited Company with reg. no. 09789625. The business has been functioning for 9 years and it's currently active. The company's headquarters is situated in Bognor Regis at 15 Marquis Way. Anyone could also locate the company using its post code : PO21 4AT. The firm's SIC code is 41100 which means Development of building projects. 106 Property Group Ltd reported its latest accounts for the financial year up to 2022-03-31. The firm's most recent annual confirmation statement was submitted on 2022-11-17.

When it comes to this specific company's register, since 2015-09-22 there have been two directors: Simon E. and Nicola E..

Executives who control the firm include: Simon E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nicola E. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100

Balance Sheet
Cash Bank On Hand		16 602	30 428	58 329	116 585	8 042	19 335	22 317
Current Assets		17 602	31 832	59 247	118 463	11 865	23 189	27 100
Debtors		1 000	1 404	918	1 878	3 823	3 854	4 783
Other Debtors				918	1 878	3 823	3 854	4 141
Net Assets Liabilities					742 733	610 341	544 250	516 199
Cash Bank In Hand	100
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Bank Borrowings Overdrafts				535 000	1 160 000	1 430 000	1 430 000	1 430 000
Corporation Tax Payable				1 745	6 415
Creditors		1 204 662	1 704 914	1 704 671	1 160 000	1 430 000	1 430 000	1 430 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model					707 847
Investment Property		1 164 713	1 652 963	1 652 963	2 985 000	3 263 089	3 108 000	3 155 500
Investment Property Fair Value Model		1 164 713	1 652 963	1 652 963	2 985 000	3 263 089	3 108 000	3 155 500
Net Current Assets Liabilities		-1 187 060	-1 673 082	-1 645 424	-1 082 267	-1 045 786	-1 039 801	-1 059 237
Other Creditors				1 167 926	1 194 315	1 047 144	1 061 586	1 046 111
Total Assets Less Current Liabilities		-22 347	-20 119	7 539	1 902 733	2 217 303	2 068 199	2 096 263
Additions Other Than Through Business Combinations Investment Property Fair Value Model		1 164 713	488 250			278 089
Average Number Employees During Period					2	2	2	2
Bank Borrowings		535 000	535 000	535 000	1 160 000	1 430 000	1 430 000	1 430 000
Number Shares Issued But Not Fully Paid		100	100	100
Other Taxation Social Security Payable					6 415	10 455	1 404
Par Value Share		1	1	1
Provisions For Liabilities Balance Sheet Subtotal						176 962	93 949	150 064
Trade Creditors Trade Payables						52		40 226
Trade Debtors Trade Receivables								642
Additional Provisions Increase From New Provisions Recognised							-83 013
Gain Loss On Revaluation Investment Properties Before Tax In Other Comprehensive Income							155 089
Provisions						176 962	93 949
Taxation Including Deferred Taxation Balance Sheet Subtotal					176 962	93 949

Company staff

Simon E.

Role: Director

Appointed: 22 September 2015

Latest update: 20 November 2024

Nicola E.

Role: Director

Appointed: 22 September 2015

Latest update: 20 November 2024

People with significant control

Simon E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nicola E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 December 2023
Confirmation statement last made up date	17 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 October 2016
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 2019
End Date For Period Covered By Report	31 March 2020
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
Annual Accounts
Start Date For Period Covered By Report	01 April 2023
End Date For Period Covered By Report	31 March 2024

106 Property Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon E.

Nicola E.

People with significant control

Simon E.

Nicola E.

Accounts Documents

Company filings

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