Prada Property Co. Limited in Morecambe, LA4 5DR

Description

Data updated on: 01-11-2023

06399881 is a registration number assigned to Prada Property Co. Limited. This firm was registered as a Private Limited Company on 2007-10-16. This firm has existed in this business for 17 years. This business can be contacted at Mayfair Residential Home Marine Road East in Morecambe. The area code assigned to this location is LA4 5DR. The firm's principal business activity number is 68201, that means Renting and operating of Housing Association real estate. 2022/05/31 is the last time when company accounts were reported.

According to the following company's executives list, since 2018-06-18 there have been two directors: Norman P. and Antonio P..

Executives with significant control over the firm are: Norman P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Antonio P. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-05-31
Currency
Net Worth	-65 855	-88 377	-94 850	-23 329

Balance Sheet
Cash Bank On Hand				5 954	9 181	9 958	10 943
Current Assets	60 362	158 245	59 598	59 049	64 466	64 191	44 603	74 816	87 766	559 879
Debtors	51 297	51 525	51 676	53 095	55 285	54 233	33 660
Net Assets Liabilities				-23 329	-152 414	-133 924	-156 664	-143 237	-271 389	24 005
Other Debtors				1 284	3 487	3 683	3 706
Cash Bank In Hand	9 065	106 720	7 922	5 954
Tangible Fixed Assets	450 000	455 763	545 997	672 844

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-143 443	-165 965	-172 438	-155 095
Shareholder Funds	-65 855	-88 377	-94 850	-23 329

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							3 879	3 682	1 920	3 900
Amounts Owed By Related Parties				48 684	48 684	48 684	28 684
Average Number Employees During Period							2	2	2	2
Bank Borrowings Overdrafts				292 609	264 912	271 252	261 451
Creditors				292 609	264 912	271 252	261 451	246 398	243 623	531 975
Fixed Assets	450 001	455 764	545 998	672 845	537 807	567 111	561 280	378 276	378 276	1
Increase Decrease From Other Changes Investment Property Fair Value Model							-5 831
Investment Property				672 844	537 806	567 110	561 279
Investment Property Fair Value Model						567 110	561 279
Investments Fixed Assets	1	1	1	1	1	1	1
Investments In Subsidiaries						1	1
Net Current Assets Liabilities	47 647	136 872	48 675	-403 565	-425 309	-429 783	-456 493	-437 401	-404 122	27 904
Number Shares Issued Fully Paid					1 000	1 000
Other Creditors				457 114	483 775	487 974	495 096
Par Value Share		10	10	10	10	10
Total Assets Less Current Liabilities	497 648	592 636	594 673	269 280	112 498	137 328	104 787	106 843	-25 846	27 905
Trade Debtors Trade Receivables				3 127	3 114	1 866	1 270
Creditors Due After One Year	563 503	681 013	689 523	292 609
Creditors Due Within One Year	12 715	21 373	10 923	462 614
Number Shares Allotted		1 000	1 000	1 000
Revaluation Reserve	77 488	77 488	77 488	131 666
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		5 763	90 234
Tangible Fixed Assets Cost Or Valuation	450 000	455 763	545 997	672 844
Tangible Fixed Assets Increase Decrease From Revaluations				126 847

Company staff

Norman P.

Role: Director

Appointed: 18 June 2018

Latest update: 25 February 2024

Antonio P.

Role: Director

Appointed: 16 October 2007

Latest update: 25 February 2024

People with significant control

Norman P.

Notified on 15 October 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Antonio P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Licia P.

Notified on 6 April 2016

Ceased on 29 December 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	30 October 2024
Confirmation statement last made up date	16 October 2023

Annual Accounts 20 March 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	20 March 2015
Annual Accounts 24 March 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	24 March 2016
Annual Accounts 28 March 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	28 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-05-31

Prada Property Co. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Norman P.

Antonio P.

Lica P.

Lica P.

People with significant control

Norman P.

Antonio P.

Licia P.

Accounts Documents

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