36 Porchester Place Limited in Farnborough, GU14 7LY

Description

Data updated on: 01-07-2021

36 Porchester Place came into being in 2015 as a company enlisted under no 09707326, located at GU14 7LY Farnborough at 269 Farnborough Road. This company has been in business for 6 years and its current status is active. The firm's declared SIC number is 41100 - Development of building projects. 36 Porchester Place Ltd released its latest accounts for the period up to 2020/07/31. The business most recent annual confirmation statement was released on 2020/07/27.

There is 1 managing director this particular moment managing the company, namely Asif R. who has been utilizing the director's assignments for 6 years.

Asif R. is the individual who has 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	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31
Currency

Balance Sheet
Cash Bank On Hand	1 059	169	3 351	7 467	5 726
Current Assets	2 605 527	2 993 587	2 925 180	12 789	6 326
Debtors	5 322	5 322	5 322	5 322	600
Net Assets Liabilities	-47 379	-99 524	-150 217	-161 496	-184 106
Other Debtors	5 322	5 322	5 322	5 322	600
Property Plant Equipment				2 916 507	2 916 507
Total Inventories	2 599 146	2 988 096	2 916 507
Cash Bank In Hand	1 059
Net Assets Liabilities Including Pension Asset Liability	-47 379
Stocks Inventory	2 599 146

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-47 479

Other Financial Data
Additions Other Than Through Business Combinations Property Plant Equipment				2 916 507
Average Number Employees During Period	1	1	1	1	1
Bank Borrowings	1 373 309	1 298 057	1 222 805	1 147 553
Bank Overdrafts	75 252	75 252	75 252	75 252	1 166 366
Creditors	1 279 597	1 795 054	1 852 592	1 943 239	3 106 939
Net Current Assets Liabilities	1 325 930	1 198 533	1 072 588	-1 930 450	-3 100 613
Other Creditors	1 203 289	1 560 933	1 700	4 056	4 122
Property Plant Equipment Gross Cost				2 916 507	2 916 507
Total Assets Less Current Liabilities	1 325 930	1 198 533	1 072 588	986 057	-184 106
Trade Creditors Trade Payables		157 759		4 207	5 715
Bank Borrowings Overdrafts Secured	1 448 561
Capital Employed	-47 379
Creditors Due After One Year	1 373 309
Creditors Due Within One Year	1 279 597
Number Shares Allotted	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Value Shares Allotted Increase Decrease During Period	100

Company staff

Asif R.

Role: Director

Appointed: 28 July 2015

Latest update: 21 July 2021

People with significant control

Asif R.

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	30 April 2022
Account last made up date	31 July 2020
Confirmation statement next due date	10 August 2021
Confirmation statement last made up date	27 July 2020

Annual Accounts 25 July 2017
Start Date For Period Covered By Report	2015-07-28
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	25 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020

36 Porchester Place Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Asif R.

People with significant control

Asif R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies