694 Properties Limited in London, SE1 1TY

Description

Data updated on: 01-11-2023

694 Properties has been operating offering its services for at least ten years. Established under 09342907, the company is considered a Private Limited Company. You may visit the headquarters of the firm during its opening hours at the following address: A&l Suite 1-3, The Hop Exchange 24 Southwark Street, SE1 1TY London. This business's SIC and NACE codes are 68209, that means Other letting and operating of own or leased real estate. Sat, 31st Dec 2022 is the last time when company accounts were reported.

Currently, the directors chosen by the following firm are: Caroline G. selected to lead the company in 2014, Richard W. selected to lead the company ten years ago and Alexia G. selected to lead the company in 2014 in December.

Executives who have control over this firm are as follows: Richard W. owns 1/2 or less of company shares. Alexia G. owns 1/2 or less of company shares. Caroline G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	20 157

Balance Sheet
Cash Bank On Hand	27 673	36 600	42 653	993	30 032	49 869	118 066	93 772
Current Assets	34 176	65 703	72 102	31 453	69 110	95 775	158 397	114 166
Debtors	6 503	29 103	29 449	30 460	39 078	45 906	40 331	20 394
Net Assets Liabilities	11 907	20 776	30 791	-22 216	11 297	-765	22 799	33 852
Other Debtors	6 503	25 853	26 199	25 853	32 503	36 006	40 153	20 046
Property Plant Equipment	438 470	1 236 839	1 199 839	1 845 264	1 797 344	1 711 453	1 637 757	1 564 061
Cash Bank In Hand	27 673
Net Assets Liabilities Including Pension Asset Liability	20 157
Tangible Fixed Assets	446 720

Capital & Reserves
Called Up Share Capital	3
Profit Loss Account Reserve	20 154
Shareholder Funds	20 157

Other Financial Data
Version Production Software					2 020	2 021		2 024
Accrued Liabilities	1 293	4 165	873	3 122	1 180	1 300	1 991	923
Accumulated Depreciation Impairment Property Plant Equipment	8 250	30 875	67 875	168 567	216 487	290 183	363 879	437 575
Additions Other Than Through Business Combinations Property Plant Equipment		820 994		746 117
Amounts Owed To Group Undertakings Participating Interests	805
Average Number Employees During Period							3
Bank Borrowings	237 680	687 568	645 636	1 048 961	994 605	582 945	862 291	795 398
Bank Borrowings Overdrafts	14 091	40 799	41 943	51 700	53 931	411 857	66 979	66 979
Creditors	223 059	594 198	595 514	90 972	101 552	466 048	152 064	89 977
Deferred Income		17 758	18 833	18 833	20 364	24 375	16 546	471
Increase From Depreciation Charge For Year Property Plant Equipment		22 625	37 000	100 692	47 920	73 696	73 696	73 696
Loans From Directors	204 000	519 000	519 000				759 000	759 000
Net Current Assets Liabilities	-188 883	-528 495	-4 412	-59 519	-32 442	-370 273	6 333	24 189
Nominal Value Allotted Share Capital	3	3	3	3	3	3	3	3
Number Shares Allotted	3	3	3	3	3	3	3	3
Other Creditors				759 000	759 000	759 000	759 000	1
Other Disposals Property Plant Equipment						12 195
Par Value Share	1	1	1	1	1	1	1	1
Prepayments Accrued Income							421	471
Property Plant Equipment Gross Cost	446 720	1 267 714	1 267 714	2 013 831	2 013 831	2 001 636	2 001 636	2 001 636
Taxation Social Security Payable	2 870	12 476	14 670	14 018	26 077	28 516	65 567	21 603
Total Assets Less Current Liabilities	257 837	708 344	1 195 427	1 785 745	1 764 902	1 341 180	1 644 090	1 588 250
Trade Creditors Trade Payables			195	3 299			981
Trade Debtors Trade Receivables		3 250	3 250	4 607	6 575	9 900	-243	-123
Creditors Due After One Year	237 680
Creditors Due Within One Year	223 059
Number Shares Allotted Increase Decrease During Period	3
Share Capital Allotted Called Up Paid	3
Tangible Fixed Assets Additions	446 720
Tangible Fixed Assets Cost Or Valuation	446 720
Value Shares Allotted Increase Decrease During Period	3

Company staff

Caroline G.

Role: Director

Appointed: 05 December 2014

Latest update: 12 April 2024

Richard W.

Role: Director

Appointed: 05 December 2014

Latest update: 12 April 2024

Alexia G.

Role: Director

Appointed: 05 December 2014

Latest update: 12 April 2024

People with significant control

Richard W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Alexia G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Caroline G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 December 2023
Confirmation statement last made up date	05 December 2022

Annual Accounts 30 August 2016
Start Date For Period Covered By Report	5 December 2014
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 August 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022

694 Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline G.

Richard W.

Alexia G.

People with significant control

Richard W.

Alexia G.

Caroline G.

Accounts Documents

Company filings

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