Accelerate Property Group Limited in Liverpool, L1 5JW

Description

Data updated on: 01-11-2023

10802643 - registration number used by Accelerate Property Group Limited. It was registered as a Private Limited Company on 5th June 2017. It has been actively competing on the British market for the last seven years. The firm may be contacted at 116 Duke Street in Liverpool. The headquarters' post code assigned to this address is L1 5JW. This firm's declared SIC number is 68209, that means Other letting and operating of own or leased real estate. The most recent accounts cover the period up to 2021-12-31 and the latest annual confirmation statement was released on 2023-09-24.

This company has one director this particular moment supervising this specific firm, specifically Thomas M. who's been performing the director's duties since 5th June 2017.

Thomas M. 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	2018-06-30	2019-06-30	2020-06-30	2021-12-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	26 793	5 740	70 319	10 455	108 888
Current Assets	31 841	534 437	683 761	774 773	1 205 562
Debtors	5 048	305 283	388 513	539 389	862 130
Net Assets Liabilities	16 059	212 437	302 605	379 928	729 883
Other Debtors	800	305 283	370 279	212 640	611 790
Property Plant Equipment	345 804	350	175
Total Inventories		223 414	224 929	224 929	234 544

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	175	350	525	700
Additions Other Than Through Business Combinations Investment Property Fair Value Model		342 816	436 573	1 235 654	1 542 666
Average Number Employees During Period	2	2	2
Bank Borrowings		698 590	1 171 782	2 155 396
Bank Borrowings Overdrafts	308 611	696 028	990 194	2 139 910	3 294 642
Creditors	308 611	696 028	990 194	2 464 688	4 321 637
Fixed Assets	345 804	937 887	1 496 175	2 767 914	4 749 268
Increase Decrease Due To Transfers Between Classes Property Plant Equipment		-345 279
Increase From Depreciation Charge For Year Property Plant Equipment		175	175	175
Investment Property		937 537	1 496 000	2 766 758	4 748 112
Investment Property Fair Value Model		937 537	1 496 000	2 766 758	4 748 112
Net Current Assets Liabilities	-21 134	17 972	-132 823	153 926	513 444
Other Creditors	48 150	513 903	633 941	264 357	278 994
Other Taxation Social Security Payable	4 495
Property Plant Equipment Gross Cost	345 979	700	700	700
Provisions For Liabilities Balance Sheet Subtotal		47 394	70 553	77 224	211 192
Total Assets Less Current Liabilities	324 670	955 859	1 363 352	2 921 840	5 262 712
Trade Creditors Trade Payables	330		1 055	569	10 426
Trade Debtors Trade Receivables	4 248		18 234	19 532	40 998
Amounts Owed By Group Undertakings				307 217	209 342
Amounts Owed To Group Undertakings				60 421	748 001
Dividends Paid			9 000	17 000	17 000
Investments Fixed Assets				1 156	1 156
Investments In Group Undertakings				1 156	1 156
Profit Loss			99 168	94 323	366 955

Company staff

Thomas M.

Role: Director

Appointed: 05 June 2017

Latest update: 15 January 2024

People with significant control

Thomas M.

Notified on 5 June 2017

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	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	08 October 2024
Confirmation statement last made up date	24 September 2023

Annual Accounts
Start Date For Period Covered By Report	5 June 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 March 2023

Accelerate Property Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas M.

People with significant control

Thomas M.

Accounts Documents

Company filings

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