Promentum Properties Limited in Sevenoaks, TN13 3TH

Description

Data updated on: 01-11-2023

Promentum Properties Limited is located at Sevenoaks at 3 The Mews. Anyone can look up the firm by its post code - TN13 3TH. This enterprise has been in business on the UK market for sixteen years. This business is registered under the number 06678147 and its official status is active. This firm's SIC code is 68209, that means Other letting and operating of own or leased real estate. 31st August 2022 is the last time the company accounts were reported.

Regarding the following company, just about all of director's assignments have so far been fulfilled by Max W. who was arranged to perform management duties in 2008.

Max W. is the individual who has control over this firm, has substantial control or influence over the company, 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	10 728	13 216	16 418	21 434	27 002	29 919

Balance Sheet
Cash Bank In Hand	99	22	95
Cash Bank On Hand							151	8 340	24 045	359 488	471 371
Current Assets	12 909	22	7 495	3 909		17 051	112 701	197 487	136 112	377 547	641 371
Debtors	12 810		7 400	3 909	420	17 051	112 550	189 147	112 067	18 059	170 000
Net Assets Liabilities						29 919	33 543	35 985	35 372	45 527	68 917
Net Assets Liabilities Including Pension Asset Liability	10 728	13 216	16 418	21 434	27 002	29 919
Other Debtors						5 231	112 511	181 547	112 067	17 609	170 000
Property Plant Equipment						500 395	500 395	500 395	500 395	500 395
Tangible Fixed Assets	500 395	500 395	500 395	500 395	500 395	500 395

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	10 628	13 116	16 318	21 334	26 902	29 819
Shareholder Funds	10 728	13 216	16 418	21 434	27 002	29 919

Other Financial Data
Bank Borrowings						170 974	398 985	375 355	351 620	326 913	300 932
Bank Borrowings Overdrafts						151 525	374 630	351 000	327 265	302 558	276 577
Creditors						363 249	374 630	351 000	327 265	579 058	844 828
Creditors Due After One Year	432 279	418 650	402 221	385 925	385 287	363 249
Creditors Due Within One Year	70 297	68 551	89 251	96 945	88 526	124 278
Net Current Assets Liabilities	-57 388	-68 529	-81 756	-93 036	-88 106	-107 227	-92 222	-113 410	-137 758	124 190	391 868
Number Shares Allotted		100	100	100	100	100
Other Creditors						211 724	173 321	274 033	233 791	276 500	568 251
Other Taxation Social Security Payable						729	6 041	6 065		4 673	536
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						500 395	500 395	500 395	500 395	500 395
Secured Debts	276 871	256 633	228 141	214 728	193 091	170 974
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	500 395	500 395	500 395	500 395	500 395
Total Assets Less Current Liabilities	443 007	431 866	418 639	407 359	412 289	393 168	408 173	386 985	362 637	624 585	918 784
Trade Creditors Trade Payables						13 386	1 206	455	15 200	28	311
Trade Debtors Trade Receivables						11 820	39	7 600		450
Fixed Assets	500 395	500 395								500 395	526 916
Increase Decrease Due To Transfers Between Classes Property Plant Equipment											-500 395
Investment Property											526 916
Investment Property Fair Value Model											526 916
Provisions For Liabilities Balance Sheet Subtotal											5 039
Instalment Debts Due After5 Years	257 422	237 184

Company staff

Max W.

Role: Director

Appointed: 21 August 2008

Latest update: 19 April 2024

People with significant control

Max W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	04 September 2024
Confirmation statement last made up date	21 August 2023

Annual Accounts 31 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	31 May 2013
Annual Accounts
Start Date For Period Covered By Report	01 September 2012
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	29 May 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	27 May 2016
Annual Accounts 23 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	23 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts 30 May 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	30 May 2014

Promentum Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Max W.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Max W.

Accounts Documents

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