Posh Pads Property Limited in Southamton, SO15 2DT

Description

Data updated on: 01-11-2023

Posh Pads Property Limited could be gotten hold of in 51 Bedford Place, in Southamton. The firm postal code is SO15 2DT. Posh Pads Property has been on the market since it was set up in 2018. The firm reg. no. is 11214979. The enterprise's SIC code is 98000, that means Residents property management. Its most recent accounts describe the period up to 31st March 2023 and the most recent confirmation statement was submitted on 26th March 2023.

Our database describing this particular firm's members reveals that there are two directors: Alexander F. and Floyd B. who became a part of the team on 2018-02-20.

Executives who control the firm include: Alexander F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Floyd B. 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	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	461 391	245 807	286 187	4 285	298 450
Current Assets	466 879	254 372	299 704	47 749	312 600
Debtors	5 488	8 565	13 517	43 464	14 150
Net Assets Liabilities	8 049 570	8 184 147	8 367 850	14 086 563	14 084 943
Other Debtors	5 488	8 565	13 517	43 464	14 150
Property Plant Equipment	35 541 846	36 507 730	36 936 239	43 498 456

Other Financial Data
Accrued Liabilities	12 650	2 500	30 087	32 412	32 195
Accumulated Depreciation Impairment Property Plant Equipment	17 762	55 169	85 394	97 772	48 697
Average Number Employees During Period	12	12	12	12	13
Bank Borrowings Overdrafts	26 238 208	27 383 777	27 668 153	27 957 603	28 616 739
Bank Overdrafts	34 236		32 823
Consideration Received For Shares Issued Specific Share Issue	100
Corporation Tax Payable		22 921	69 879	92 065	125 454
Creditors	26 238 208	27 383 777	27 668 153	28 007 603	28 657 096
Deferred Tax Liabilities	643	2 193	3 662	5 406	4 456
Finance Lease Liabilities Present Value Total	6 147	2 578	370
Increase From Depreciation Charge For Year Property Plant Equipment	17 762	37 407	30 225	12 378	924
Net Current Assets Liabilities	-1 253 425	-937 613	-896 574	-1 398 884	-1 159 057
Number Shares Issued Fully Paid	200	200	200	200	200
Number Shares Issued Specific Share Issue	100
Other Remaining Borrowings			144 444	27 772
Other Taxation Social Security Payable	16 054	10 394	8 853	9 507	12 394
Par Value Share	1	1	1	1	1
Profit Loss	-61 048	134 577	288 703
Property Plant Equipment Gross Cost	35 559 608	36 562 899	37 021 633	43 596 228	32 904
Provisions	643	2 193	3 662	5 406	4 456
Provisions For Liabilities Balance Sheet Subtotal	643	2 193	3 662	5 406	4 456
Total Additions Including From Business Combinations Property Plant Equipment	35 559 608	1 003 291	458 734	653 609	400 490
Total Assets Less Current Liabilities	34 288 421	35 570 117	36 039 665	42 099 572	42 746 495
Trade Creditors Trade Payables	304 758	90 437	54 871	107 432	107 207
Dividends Paid			105 000
Total Borrowings			177 267
Total Increase Decrease From Revaluations Property Plant Equipment				5 920 986

Company staff

Alexander F.

Role: Director

Appointed: 20 February 2018

Latest update: 5 March 2024

Floyd B.

Role: Director

Appointed: 20 February 2018

Latest update: 5 March 2024

People with significant control

Alexander F.

Notified on 20 February 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Floyd B.

Notified on 20 February 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts
Start Date For Period Covered By Report	20 February 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

Posh Pads Property Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander F.

Floyd B.

People with significant control

Alexander F.

Floyd B.

Accounts Documents

Company filings

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