Posillipo Properties Limited in Herne Bay, CT6 5HA

Description

Data updated on: 01-11-2023

Posillipo Properties Limited with the registration number 09943680 has been in this business field for eight years. This Private Limited Company can be found at 149-151 Mortimer Street, , Herne Bay and company's postal code is CT6 5HA. The company's declared SIC number is 77400 and their NACE code stands for Leasing of intellectual property and similar products, except copyright works. The company's most recent filed accounts documents describe the period up to 2023-01-31 and the most current confirmation statement was submitted on 2023-01-19.

There's a team of two directors controlling this particular firm at the current moment, including Vincenzo E. and Espedito T. who have been utilizing the directors tasks since January 2016.

Executives who control the firm include: Vincenzo E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Espedito T. 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	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	9 362	47 988	35 646	12 938	10 749	7 941	21 616
Net Assets Liabilities	-16 053	-35 564	-22 115	-12 801	-22 076	16 283	25 066
Property Plant Equipment	395 988	767 353	767 353	1 136 618	1 136 618	1 327 979	1 327 979

Other Financial Data
Accrued Liabilities					900	900	900
Additions Other Than Through Business Combinations Property Plant Equipment						191 361
Amounts Owed To Related Parties					549 946	549 069	569 069
Average Number Employees During Period	2					2	2
Bank Borrowings					572 257	707 941	519 341
Creditors	244 736	467 702	442 502	628 147	572 258	707 941	519 341
Net Current Assets Liabilities	-167 305	-335 215	-346 966	-521 272	-586 436	-603 755	-783 572
Other Creditors	900	900	900	900	900	1
Property Plant Equipment Gross Cost	395 988	767 353	767 353	1 136 618	1 136 618	1 327 979	1 327 979
Taxation Social Security Payable					78	6 822	14 522
Total Assets Less Current Liabilities	228 683	432 138	420 387	615 346	550 182	724 224	544 407
Total Borrowings					572 257	707 941	519 341
Trade Creditors Trade Payables					150	8 794	8 010
Amounts Owed To Group Undertakings	151 900	336 192	335 533	484 946	549 946
Bank Borrowings Overdrafts	244 736	467 702	442 502	628 147	572 258
Other Taxation Social Security Payable			68	2 253	78
Total Additions Including From Business Combinations Property Plant Equipment	395 988	371 365		369 265

Company staff

Vincenzo E.

Role: Director

Appointed: 11 January 2016

Latest update: 8 April 2024

Espedito T.

Role: Director

Appointed: 11 January 2016

Latest update: 8 April 2024

People with significant control

Vincenzo E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Espedito T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	02 February 2024
Confirmation statement last made up date	19 January 2023

Annual Accounts
Start Date For Period Covered By Report	11 January 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021

Posillipo Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vincenzo E.

Espedito T.

People with significant control

Vincenzo E.

Espedito T.

Accounts Documents

Company filings

Filing category

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