Paul Street Property Portfolio Limited in Westbury, BA13 4AW

Description

Data updated on: 01-11-2023

Registered with number 10624167 7 years ago, Paul Street Property Portfolio Limited is categorised as a Private Limited Company. Its official mailing address is High Croft 133 High Street, Chapmanslade Westbury. The enterprise's principal business activity number is 68209 meaning Other letting and operating of own or leased real estate. 2022-07-31 is the last time the company accounts were filed.

At the moment, the directors chosen by the company include: Richard P. appointed 7 years ago and Rosie P. appointed in 2017.

Executives who control the firm include: Rosie P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	3 704	7 358	7 338	11 847	5 355	12 408
Current Assets	3 781	8 735	9 699	16 075	9 259	12 408
Debtors	77	1 377	2 361	4 228	3 904
Net Assets Liabilities	-10 425	-3 643	1 497	58 957	55 732	61 175
Other Debtors				247

Other Financial Data
Accrued Liabilities	6 420	6 168	780	4 585	2 102	906
Additions Other Than Through Business Combinations Investment Property Fair Value Model	606 893					103 929
Average Number Employees During Period	1	2	2	1	1	1
Creditors	422 762	422 762	422 762	422 762	422 762	228 638
Disposals Investment Property Fair Value Model						-293 991
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model				68 107		-1 009
Investment Property	606 893	606 893	606 893	675 000	675 000	483 929
Investment Property Fair Value Model	606 893	606 893	606 893	675 000	675 000	483 929
Net Current Assets Liabilities	-194 556	-187 774	-182 634	-180 341	-183 566	-181 368
Other Creditors	191 533	190 341	190 549	190 061	190 374	190 686
Other Remaining Borrowings	422 762	422 762	422 762	422 762	422 762	228 638
Prepayments	77	1 377	2 361	3 981	3 904
Provisions For Liabilities Balance Sheet Subtotal				12 940	12 940	12 748
Total Assets Less Current Liabilities	412 337	419 119	424 259	494 659	491 434	302 561
Total Borrowings	422 762	422 762	422 762	422 762	422 762	228 638
Trade Creditors Trade Payables	384

Company staff

Richard P.

Role: Director

Appointed: 16 February 2017

Latest update: 1 March 2024

Rosie P.

Role: Director

Appointed: 16 February 2017

Latest update: 1 March 2024

People with significant control

Rosie P.

Notified on 16 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard P.

Notified on 16 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	29 February 2024
Confirmation statement last made up date	15 February 2023

Annual Accounts
Start Date For Period Covered By Report	2017-02-16
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Paul Street Property Portfolio Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard P.

Rosie P.

People with significant control

Rosie P.

Richard P.

Accounts Documents

Company filings

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