Promenade Estates Limited in Liverpool, L1 1RH

Description

Data updated on: 01-11-2023

2002 marks the start of Promenade Estates Limited, a company registered at 2nd Floor, 2, Queen Square, Liverpool. This means it's been 22 years Promenade Estates has existed in the UK, as the company was founded on September 18, 2002. The Companies House Registration Number is 04538950 and the company postal code is L1 1RH. The company switched its name two times. Until 2016 this firm has provided the services it specializes in under the name of Promenade Property Management but currently this firm is registered under the business name Promenade Estates Limited. This business's principal business activity number is 68320 which means Management of real estate on a fee or contract basis. 2022-12-31 is the last time account status updates were filed.

In order to satisfy its customer base, this business is consistently improved by a unit of four directors who are, amongst the rest, Jennifer H., Daniel H. and Brian M.. Their outstanding services have been of critical importance to this business since May 2016. Moreover, the managing director's assignments are backed by a secretary - Daniel H., who was chosen by this business eleven years ago.

Previous company's names
Promenade Estates Limited 2016-06-26
Promenade Property Management Limited 2015-06-24
Neptune Project Management Limited 2002-09-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	282 411	320 479	411 666	435 788	407 729

Balance Sheet
Cash Bank In Hand	20 126	40 506	9 922	471 648	19 223
Cash Bank On Hand					19 223	10 375 029	3 230 496	6 425 556	131 787	55 472	143 957	53 864
Current Assets	1 129 520	1 390 981	1 465 790	7 700 795	17 812 517	24 512 662	7 353 244	10 505 096	2 399 522	2 375 355	4 624 942	4 396 788
Debtors	1 109 394	1 350 475	1 455 868	7 229 147	17 793 294	14 137 633	4 122 748	4 079 540	2 267 735	2 258 604	4 480 985	4 342 924
Net Assets Liabilities					407 729	601 621	1 015 202	1 201 095	1 347 646	1 402 720	1 569 276	1 691 461
Net Assets Liabilities Including Pension Asset Liability	282 411	320 479	411 666	435 788	407 729
Other Debtors					17 748 353	13 780 276	4 003 262	3 967 825	2 121 197	2 165 256	4 377 092	4 215 443
Property Plant Equipment					2 577	13 049	8 936	6 704	6 255	1 647	1 013	895
Tangible Fixed Assets	17 282	16 852	10 642	6 731	2 577
Total Inventories										61 279

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	282 410	320 478	411 665	435 787	407 728
Shareholder Funds	282 411	320 479	411 666	435 788	407 729

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					84 087	58 527	65 285	73 313	65 870	49 737	51 988	53 896
Average Number Employees During Period						7	7	6	6	6	6	7
Bank Borrowings					14 225 000	8 602 500
Bank Borrowings Overdrafts					8 425 000	8 182 500
Creditors					8 425 000	8 182 500	6 345 280	9 309 431	1 056 942	973 969	3 056 486	2 706 052
Creditors Due After One Year	15 490	10 023	4 556	6 000 000	8 425 000
Creditors Due Within One Year	846 843	1 075 100	1 059 016	1 271 071	8 982 365
Disposals Decrease In Depreciation Impairment Property Plant Equipment						32 573			19 993	23 216
Disposals Property Plant Equipment						32 573			19 993	23 216
Increase From Depreciation Charge For Year Property Plant Equipment						7 013	6 758	8 028	12 550	7 083	2 251	1 908
Net Current Assets Liabilities	282 677	315 881	406 774	6 429 724	8 830 152	8 773 682	1 007 964	1 195 665	1 342 580	1 401 386	1 568 456	1 690 736
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid						1	1	1	1	1	1	1
Other Creditors					3 112 965	15 254 769	6 210 834	9 234 342	990 398	937 661	2 994 849	2 652 208
Other Taxation Social Security Payable					12 813	60 994	129 462	72 877	62 350	34 272	39 617	48 872
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					86 664	71 576	74 221	80 017	72 125	51 384	53 001	54 791
Provisions For Liabilities Balance Sheet Subtotal						2 610	1 698	1 274	1 189	313	193	170
Provisions For Liabilities Charges	2 058	2 231	1 194	667
Secured Debts				6 000 000	14 225 000
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		7 780	4 000	3 819	3 156
Tangible Fixed Assets Cost Or Valuation	75 689	83 469	87 469	83 508	86 664
Tangible Fixed Assets Depreciation	58 407	66 617	76 827	76 777	84 087
Tangible Fixed Assets Depreciation Charged In Period		8 210	10 210	7 730	7 310
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				7 780
Tangible Fixed Assets Disposals				7 780
Total Additions Including From Business Combinations Property Plant Equipment						17 485	2 645	5 796	12 101	2 475	1 617	1 790
Total Assets Less Current Liabilities	299 959	332 733	417 416	6 436 455	8 832 729	8 786 731	1 016 900	1 202 369	1 348 835	1 403 033	1 569 469	1 691 631
Trade Creditors Trade Payables					56 587	3 217	4 984	2 212	4 194	2 036	22 020	4 972
Trade Debtors Trade Receivables					44 941	357 357	119 486	111 715	146 538	93 348	103 893	127 481

Role: Corporate Nominee Secretary

Appointed: 18 September 2002

Resigned: 18 September 2002

Address: London, NW8 8EP

Latest update: 31 March 2024

Peter H.

Role: Director

Appointed: 18 September 2002

Resigned: 31 March 2004

Latest update: 31 March 2024

Brian M.

Role: Secretary

Appointed: 18 September 2002

Resigned: 20 July 2004

Latest update: 31 March 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 18 September 2002

Resigned: 18 September 2002

Address: Bristol, Avon, BS1 6BU

Latest update: 31 March 2024

People with significant control

Executives who have control over the firm are as follows: Jennifer H. owns 1/2 or less of company shares. Peter H. owns 1/2 or less of company shares.

Jennifer H.

Notified on 19 April 2016

Nature of control:

1/2 or less of shares

Peter H.

Notified on 19 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	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts 23 March 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	23 March 2015
Annual Accounts 10 May 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	10 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
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 December 2022
Annual Accounts 23 April 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	23 April 2013
Annual Accounts 2 May 2014
Date Approval Accounts	2 May 2014

Promenade Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer H.

Daniel H.

Daniel H.

Brian M.

Peter H.

James H.

Simon H.

Peter O.

Simon H.

Swift Incorporations Limited

Peter H.

Brian M.

Instant Companies Limited

People with significant control

Jennifer H.

Peter H.

Accounts Documents

Company filings

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