Propertize Ltd in Colchester, CO2 7BA

Description

Data updated on: 01-11-2023

The firm is registered in Colchester under the following Company Registration No.: 07822666. It was established in the year 2011. The main office of this company is situated at Ground Floor Southway House 29 Southway. The postal code for this place is CO2 7BA. This enterprise's declared SIC number is 41100 - Development of building projects. 2022-03-31 is the last time when the company accounts were filed.

Given this particular company's growth, it became vital to appoint other directors: Alison L. and Daniel L. who have been supporting each other since October 2011 to fulfil their statutory duties for the company.

Executives who have control over the firm are as follows: Alison L. owns 1/2 or less of company shares. Daniel L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	77 248	227 888	229 240	432 569

Balance Sheet
Cash Bank In Hand	15 896	4 722	2 269	205
Cash Bank On Hand				205	253 499	6 896	369 286	3 965	74 541	164 940	48 755
Current Assets	448 950	138 296	126 583	654 751	436 070	493 344	511 729	379 965	586 559	640 088	733 008
Debtors	350 537	133 574	124 314	654 546	182 571	44 549	122 443	30 102	25 935	175 148	500 123
Net Assets Liabilities				432 569	421 661	394 201	485 645	384 093	300 379	590 073	710 043
Net Assets Liabilities Including Pension Asset Liability	77 248	227 888	229 240	432 569
Other Debtors				54 546	182 571	44 549	122 443	28 776	19 653	141 622	2 092
Property Plant Equipment				34 034	26 567	19 928	92 893	76 449	67 066	65 092
Stocks Inventory	82 517
Tangible Fixed Assets		14 250	15 000	34 034
Total Inventories						441 899	20 000	345 898	486 083	300 000	184 130

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	77 246	227 886	229 238	432 567
Shareholder Funds	77 248	227 888	229 240	432 569

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				5 231	13 768	20 407	30 773	54 959	75 264	43 175	9 592
Amounts Recoverable On Contracts				600 000
Average Number Employees During Period					2	2	2	2	2	2	2
Creditors				249 409	19 001	16 033	101 327	57 796	45 833	102 740	78 679
Creditors Due Within One Year	371 702	144 808	132 343	249 409
Disposals Decrease In Depreciation Impairment Property Plant Equipment										43 553	883
Disposals Property Plant Equipment							5 000			69 452	1 550
Finance Lease Liabilities Present Value Total				22 879	19 001	16 033	16 033
Fixed Assets		237 250	238 000	34 034
Increase From Depreciation Charge For Year Property Plant Equipment					8 537	6 639	10 366	24 186	20 305	11 464	16 133
Net Current Assets Liabilities	77 248	-6 512	-5 760	405 342	419 408	394 011	410 402	322 169	284 567	537 348	654 329
Number Shares Allotted	1	1	1	1
Other Creditors				164 487	1 782	88 419	3 271	8 486	267 611	5 509	15 253
Other Taxation Social Security Payable				62 281	12 600	7 946	80 529	2 134	7 319	84 957	47 274
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				39 265	40 335	40 335	123 666	131 408	142 330	108 267	34 990
Provisions For Liabilities Balance Sheet Subtotal				6 807	5 313	3 705	17 650	14 525	5 421	12 367	18 571
Provisions For Liabilities Charges		2 850	3 000	6 807
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		14 250	5 500	33 765
Tangible Fixed Assets Cost Or Valuation		14 250	19 750	39 265
Tangible Fixed Assets Depreciation			4 750	5 231
Tangible Fixed Assets Depreciation Charged In Period			4 750	4 044
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 563
Tangible Fixed Assets Disposals				14 250
Total Additions Including From Business Combinations Property Plant Equipment					1 070		88 331	7 742	10 922	35 389	24 865
Total Assets Less Current Liabilities	77 248	230 738	232 240	439 376	445 975	413 939	503 295	398 618	351 633	602 440	728 614
Trade Creditors Trade Payables				-238	-2		1 494	47 176	22 895	12 274	16 152
Trade Debtors Trade Receivables								1 326	6 282	33 526	498 031
Bank Borrowings Overdrafts									45 833

Company staff

Alison L.

Role: Director

Appointed: 25 October 2011

Latest update: 24 April 2024

Daniel L.

Role: Director

Appointed: 25 October 2011

Latest update: 24 April 2024

People with significant control

Alison L.

Notified on 25 October 2016

Nature of control:

1/2 or less of shares

Daniel L.

Notified on 25 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 November 2024
Confirmation statement last made up date	25 October 2023

Annual Accounts 30th July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30th July 2014
Annual Accounts 26th November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	26th November 2015
Annual Accounts 14th December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14th December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 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
Annual Accounts 19 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 July 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Propertize Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison L.

Daniel L.

People with significant control

Alison L.

Daniel L.

Accounts Documents

Company filings

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