Admiral Square Properties Limited in Exeter, EX2 8PW

Description

Data updated on: 01-11-2023

This business is registered in Exeter under the following Company Registration No.: 10938424. The firm was set up in the year 2017. The office of the firm is situated at First Floor, Units 3/4 Cranmere Court, Lustleigh Close Matford Business Park. The zip code for this place is EX2 8PW. This firm's registered with SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. Admiral Square Properties Ltd filed its latest accounts for the period up to 31st August 2022. The business latest confirmation statement was submitted on 1st September 2023.

In this business, all of director's tasks have so far been carried out by Jennie N. who was assigned this position on 2017-08-30.

Jennie N. is the individual who controls 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	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency

Balance Sheet
Cash Bank On Hand		683	59	10 059
Current Assets	100	117 427	117 947	10 059
Debtors	100		1 144
Net Assets Liabilities	100	-3 139	-5 551	-14 447
Other Debtors	100		1 144
Property Plant Equipment				3 071
Total Inventories		116 744	116 744

Other Financial Data
Accrued Liabilities		1 713	1 603
Accrued Liabilities Deferred Income			1 603	1 633
Accumulated Depreciation Impairment Property Plant Equipment				768
Additions Other Than Through Business Combinations Investment Property Fair Value Model			53 454
Additions Other Than Through Business Combinations Property Plant Equipment				3 839
Amounts Owed To Related Parties			53 714
Average Number Employees During Period		1	1	1
Bank Borrowings Overdrafts				125 770
Creditors		121 270	177 348	83 415
Fixed Assets			53 454	183 862
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model				26 546
Increase From Depreciation Charge For Year Property Plant Equipment				768
Investment Property			53 454	180 791
Investment Property Fair Value Model			53 454	180 791
Net Current Assets Liabilities		-3 843	-59 401	-73 356
Number Shares Issued Fully Paid	100	100	100
Other Creditors			127 348	83 415
Other Remaining Borrowings		119 557	122 031
Par Value Share	1	1	1
Property Plant Equipment Gross Cost				3 839
Provisions For Liabilities Balance Sheet Subtotal		-704	-1 100	-817
Total Assets Less Current Liabilities	100	-3 843	-6 651	110 506
Total Borrowings		119 557	50 000	125 770
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Number Shares Allotted	100

Company staff

Jennie N.

Role: Director

Appointed: 30 August 2017

Latest update: 21 February 2024

People with significant control

Jennie N.

Notified on 30 August 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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts
Start Date For Period Covered By Report	2017-08-30
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31

Admiral Square Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennie N.

People with significant control

Jennie N.

Accounts Documents

Company filings

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