36 Porchester Place Limited in London, W1J 5BF

Description

Data updated on: 01-11-2023

36 Porchester Place came into being in 2015 as a company enlisted under no 09707326, located at W1J 5BF London at 35 Berkeley Square. This company has been in business for 10 years and its current status is active - proposal to strike off. 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 2023/02/21.

There is 1 managing director this particular moment managing the company, namely Muhammad S. who has been utilizing the director's assignments for 10 years. That company had been guided by Asif R. up until 2022-02-18.

Muhammad S. is the individual who has control over this firm, owns over 3/4 of company shares.

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	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	1 059	169	3 351	7 467	5 726	100	33 272	33 456
Current Assets	2 605 527	2 993 587	2 925 180	12 789	6 326	700	33 272
Debtors	5 322	5 322	5 322	5 322	600	600
Net Assets Liabilities	-47 379	-99 524	-150 217	-161 496	-184 106	152 640	134 527	97 777
Other Debtors	5 322	5 322	5 322	5 322	600	600
Property Plant Equipment				2 916 507	2 916 507	3 250 000	3 250 000	3 250 000
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
Version Production Software						2 024	2 024	2 025
Accrued Liabilities					1 284	2 604	1 200	3 000
Additions Other Than Through Business Combinations Property Plant Equipment				2 916 507
Average Number Employees During Period	1	1	1	1	1	1	1	1
Bank Borrowings	1 373 309	1 298 057	1 222 805	1 147 553
Bank Borrowings Overdrafts					1 166 366
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	3 098 060	1 200	3 185 679
Loans From Directors							1 051 295	1 118 929
Net Current Assets Liabilities	1 325 930	1 198 533	1 072 588	-1 930 450	-3 100 613	-3 097 360	-3 115 473	-3 152 223
Nominal Value Allotted Share Capital					100	100	100	100
Number Shares Allotted	100					100	100	100
Other Creditors	1 203 289	1 560 933	1 700	4 056	4 122	3 087 993	2 096 250	2 063 750
Par Value Share	1					1	1	1
Property Plant Equipment Gross Cost				2 916 507	2 916 507	3 250 000	3 250 000	3 250 000
Total Assets Less Current Liabilities	1 325 930	1 198 533	1 072 588	986 057	-184 106	3 240 633	3 282 072
Total Increase Decrease From Revaluations Property Plant Equipment						333 493
Trade Creditors Trade Payables		157 759		4 207	5 715	7 463
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 Increase Decrease During Period	100
Share Capital Allotted Called Up Paid	100
Value Shares Allotted Increase Decrease During Period	100

Company staff

Muhammad S.

Role: Director

Appointed: 18 February 2022

Latest update: 30 May 2025

People with significant control

Muhammad S.

Notified on 18 February 2022

Nature of control:

over 3/4 of shares

Asif R.

Notified on 6 April 2016

Ceased on 18 February 2022

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	06 March 2024
Confirmation statement last made up date	21 February 2023

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
Annual Accounts
Start Date For Period Covered By Report	1 August 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

36 Porchester Place Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Muhammad S.

Asif R.

People with significant control

Muhammad S.

Asif R.

Accounts Documents

Company filings

Filing category

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