54 Porchester Place Limited in Farnborough, GU14 7LY

Description

Data updated on: 01-11-2023

54 Porchester Place Limited with reg. no. 11008217 has been on the market for seven years. This particular Private Limited Company can be contacted at 269 Farnborough Road, in Farnborough and company's postal code is GU14 7LY. This company's SIC code is 41100 which means Development of building projects. 54 Porchester Place Ltd reported its latest accounts for the period up to October 31, 2022. The firm's latest annual confirmation statement was released on October 10, 2023.

To this date, the company has only been supervised by a single managing director: Fahad A. who has been managing it for seven years.

Fahad A. 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	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	11 838	11 874	1 999	10 100	10 100
Current Assets	467 624	469 245	459 873	454 629	454 705
Debtors	455 786	457 371	457 874	444 529	444 605
Net Assets Liabilities	-22 727	30 769	91 816	10 627	74 049
Other Debtors	455 786	455 786	456 290	442 898	442 898
Property Plant Equipment	850 000	900 000	975 000	900 000	1 000 000

Other Financial Data
Additions Other Than Through Business Combinations Property Plant Equipment	810 072
Average Number Employees During Period	1	1	1	1	1
Bank Borrowings	696 409	674 357		640 250	643 175
Bank Overdrafts	22 052	22 052	685 523
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment				810 072	810 072
Creditors	636 356	664 119	1 343 057	699 733	710 629
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income	39 928	50 000	75 000	-75 000	100 000
Income Tax Expense Credit On Components Other Comprehensive Income	7 586	-7 586		4 019	22 833
Net Current Assets Liabilities	-168 732	-194 874	-883 184	-245 104	-255 924
Other Creditors	613 242	637 377	647 549	690 276	707 981
Property Plant Equipment Gross Cost	850 000	900 000	975 000	900 000	1 000 000
Provisions For Liabilities Balance Sheet Subtotal	7 586			4 019	26 852
Total Assets Less Current Liabilities	681 268	705 126	91 816	654 896	744 076
Total Increase Decrease From Revaluations Property Plant Equipment	39 928	50 000	75 000	-75 000	100 000
Trade Creditors Trade Payables	6	3 580	6 935	8 233	1 364

Company staff

Fahad A.

Role: Director

Appointed: 11 October 2017

Latest update: 18 January 2024

People with significant control

Fahad A.

Notified on 11 October 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	24 October 2024
Confirmation statement last made up date	10 October 2023

Annual Accounts
Start Date For Period Covered By Report	2017-10-11
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022

54 Porchester Place Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fahad A.

People with significant control

Fahad A.

Accounts Documents

Company filings

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