Imobiliario Limited in Bromley, BR1 3FL

Description

Data updated on: 01-11-2023

Imobiliario is a company with it's headquarters at BR1 3FL Bromley at 3 Sundridge Park Mansion. This enterprise has been in existence since 2012 and is registered as reg. no. 08269672. This enterprise has been actively competing on the British market for 12 years now and its current state is active. The business name of the firm got changed in the year 2012 to Imobiliario Limited. This enterprise previous name was Imobilario. The company's principal business activity number is 68209 meaning Other letting and operating of own or leased real estate. Imobiliario Ltd reported its account information for the financial period up to 2022/03/31. The firm's most recent confirmation statement was released on 2022/10/26.

With regards to this particular limited company, the full range of director's responsibilities have so far been done by Michael H. who was formally appointed in 2012 in October.

Michael H. is the individual who has control over this firm and has 3/4 to full of voting rights.

Previous company's names
Imobiliario Limited 2012-11-01
Imobilario Ltd 2012-10-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	5 516	456 200	457 432

Balance Sheet
Cash Bank In Hand	1 569	4 307
Cash Bank On Hand			1 875	16 872	149 624	40 729	2 287	10 901	5 011
Current Assets		4 307	31 875	182 644	424 762	341 039	328 437	262 472	199 667
Debtors			30 000	165 772	275 138	300 310	326 150	251 571	193 482
Net Assets Liabilities			457 433	848 635	835 013	830 815	817 771	801 885	668 462
Net Assets Liabilities Including Pension Asset Liability	5 516	456 200	457 432
Other Debtors			30 000	105 772	275 138	300 310	326 150	251 571	193 482
Property Plant Equipment			1 644	1 644	45	1 801	2 414	755	2 507
Tangible Fixed Assets	560 900	1 000 000

Capital & Reserves
Called Up Share Capital	1	200
Profit Loss Account Reserve	5 515	456 000
Shareholder Funds	5 516	456 200	457 432

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 599	2 549	4 209	5 868	7 462
Additional Provisions Increase From New Provisions Recognised									31 325
Additions Other Than Through Business Combinations Investment Property Fair Value Model				815 000			453 200
Administrative Expenses	13 335
Amounts Owed By Group Undertakings Participating Interests				60 000
Average Number Employees During Period			2	2	2	2	2	2	2
Bank Borrowings	277 500	335 000	335 000	900 000	1 575 450	1 575 450	1 867 945	1 867 945	1 692 895
Bank Borrowings Overdrafts	15 000		335 000	900 000	1 575 450	1 575 450	1 867 945	1 867 945	1 692 895
Bank Borrowings Secured	292 500	335 000
Cost Sales	6 166
Creditors			335 000	900 000	1 575 450	1 575 450	307 585	255 847	1 692 895
Creditors Due After One Year	277 500	335 000	335 000
Creditors Due Within One Year	279 453	213 107	241 087
Disposals Investment Property Fair Value Model									255 000
Fixed Assets		1 000 000	1 001 644	2 291 644	2 290 045	2 291 801	2 745 614	2 743 955	2 490 707
Gross Profit Loss	39 139
Increase Decrease From Other Changes Investment Property Fair Value Model				475 000
Increase From Depreciation Charge For Year Property Plant Equipment					1 599	950	1 660	1 659	1 594
Interest Payable Similar Charges	20 848
Investment Property			1 000 000	2 290 000	2 290 000	2 290 000	2 743 200	2 743 200	2 488 200
Investment Property Fair Value Model			1 000 000	2 290 000	2 290 000	2 290 000	2 743 200	2 743 200	2 488 200
Loans Owed To Related Parties			198 392	603 556	178 555	121 086	45 336
Net Current Assets Liabilities	-277 884	-208 800	-209 212	-462 259	201 168	195 214	20 852	6 625	-17 275
Number Shares Allotted		100
Number Shares Issued Fully Paid						100	100	100	100
Operating Profit Loss	25 804
Other Creditors			239 439	644 903	223 594	145 825	307 585	255 695	216 733
Other Creditors Due Within One Year	263 462	210 261
Other Taxation Social Security Payable			1 647					152	209
Par Value Share		1				1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									1 174
Profit Loss For Period	3 965
Profit Loss On Ordinary Activities Before Tax	4 956
Property Plant Equipment Gross Cost			1 644	1 644	1 644	4 350	6 623	6 623	9 969
Provisions				80 750	80 750	80 750	80 750	80 750	112 075
Provisions For Liabilities Balance Sheet Subtotal				80 750	80 750	80 750	80 750	80 750	112 075
Share Capital Allotted Called Up Paid	1	100
Tangible Fixed Assets Cost Or Valuation	560 900	1 000 000
Tangible Fixed Assets Increase Decrease From Revaluations		439 100
Taxation Social Security Due Within One Year	991	2 846
Tax On Profit Or Loss On Ordinary Activities	991
Total Additions Including From Business Combinations Property Plant Equipment						2 706	2 273		3 346
Total Assets Less Current Liabilities	283 016	791 200	792 432	1 829 385	2 491 213	2 487 015	2 766 466	2 750 580	2 473 432
Total Recognised Gain Loss For Period	3 965
Turnover Gross Operating Revenue	45 305
U K Current Corporation Tax	991
Balances Amounts Owed To Related Parties					178 555	121 086

Company staff

Michael H.

Role: Director

Appointed: 26 October 2012

Latest update: 16 March 2024

People with significant control

Michael H.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 November 2023
Confirmation statement last made up date	26 October 2022

Annual Accounts 18th July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	18th July 2016
Annual Accounts 13 September 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Imobiliario Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael H.

People with significant control

Michael H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

Imobiliario Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael H.

People with significant control

Michael H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

HQ address,
2016