Pro-per-te Limited in Newport, TF10 8ED

Description

Data updated on: 01-11-2023

Located at Pool House, Newport TF10 8ED Pro-per-te Limited is a Private Limited Company issued a 11404856 registration number. This firm was established on June 8, 2018. The firm's SIC and NACE codes are 55209 : Other holiday and other collective accommodation. 2022-08-31 is the last time when the accounts were reported.

At the moment, the directors registered by this specific business include: David P. arranged to perform management duties 6 years ago and Sarah P. arranged to perform management duties in 2018. To support the directors in their duties, the abovementioned business has been using the skills of David P. as a secretary since 2018.

David P. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	26 128	25 977	48 747	34 629
Current Assets	26 128	332 396	362 286	352 472
Debtors		306 419	313 539	317 843
Net Assets Liabilities			46 821	334 794
Other Debtors		1 478		5 804
Property Plant Equipment	2 820	5 257	3 980	3 200

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 246	3 372	5 464	6 244
Additions Other Than Through Business Combinations Property Plant Equipment			815
Amounts Owed By Related Parties		304 941	313 539	312 039
Amounts Owed To Group Undertakings	1 117 030	1 109 802	1 107 530	1 107 628
Creditors	1 123 392	1 111 806	1 114 092	1 108 678
Disposals Investment Property Fair Value Model		319 633
Fixed Assets	1 117 100	799 904	798 627	1 153 200
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model				355 353
Increase From Depreciation Charge For Year Property Plant Equipment	1 246	2 126	2 092	780
Investment Property	1 114 280	794 647	794 647	1 150 000
Investment Property Fair Value Model	1 114 280	794 647	794 647	1 150 000
Net Current Assets Liabilities	-1 097 264	-779 410	-751 806	-756 206
Other Creditors	5 651	2 004	2 105	1 050
Other Taxation Social Security Payable	711		4 457
Property Plant Equipment Gross Cost	4 066	8 629	9 444
Provisions For Liabilities Balance Sheet Subtotal				62 200
Total Additions Including From Business Combinations Property Plant Equipment	4 066	4 563
Total Assets Less Current Liabilities	19 836	20 494	46 821	396 994

Company staff

David P.

Role: Director

Appointed: 08 June 2018

Latest update: 27 March 2024

Sarah P.

Role: Director

Appointed: 08 June 2018

Latest update: 27 March 2024

David P.

Role: Secretary

Appointed: 08 June 2018

Latest update: 27 March 2024

People with significant control

David P.

Notified on 8 June 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	21 June 2024
Confirmation statement last made up date	07 June 2023

Annual Accounts
Start Date For Period Covered By Report	2018-06-08
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Pro-per-te Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David P.

Sarah P.

David P.

People with significant control

David P.

Accounts Documents

Company filings

Filing category

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