Propertuity Investments Ltd in Bury, BL8 2NZ

Description

Data updated on: 01-11-2023

This particular Propertuity Investments Ltd company has been on the market for 7 years, as it's been established in 2017. Registered under the number 11077587, Propertuity Investments was set up as a Private Limited Company located in 2621 Davenport House, Bury BL8 2NZ. This company's SIC code is 68209 which means Other letting and operating of own or leased real estate. 2023-01-31 is the last time the company accounts were reported.

At the moment, the following business is supervised by one managing director: Andrea S., who was appointed on 2017-11-22.

Andrea S. 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	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand		24 745	23 488	31 118	12 053
Current Assets	1	25 812	32 359	31 888	12 610
Debtors		1 067	8 871	770	557
Net Assets Liabilities	1	41 942	-39 143	24 215	40 406
Other Debtors		1	8 001	1	1
Property Plant Equipment			146	1 051	684

Other Financial Data
Accrued Liabilities		23 556	25 785	8 000
Accumulated Depreciation Impairment Property Plant Equipment			49	414	781
Additions Other Than Through Business Combinations Property Plant Equipment			195	1 270
Administrative Expenses			4 862	5 121
Bank Borrowings		161 750	161 750	162 800	142 347
Cost Sales			9 738	-3 882
Creditors		95 818	239 079	249 655	239 874
Depreciation Expense Property Plant Equipment			49	366	366
Fixed Assets		189 814	196 146	261 051	282 684
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income			6 186	53 180	17 820
Gross Profit Loss			14 538	28 796
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model			6 186	64 000	22 000
Increase From Depreciation Charge For Year Property Plant Equipment			49	365	367
Interest Payable Similar Charges Finance Costs			13 070	13 499
Investment Property		189 814	196 000	260 000	282 000
Investment Property Fair Value Model		189 814	196 000	260 000	282 000
Net Current Assets Liabilities	1	70 006	3 790	23 638	12 595
Other Creditors		545	2 784	250	15
Other Interest Receivable Similar Income Finance Income			7	2
Other Remaining Borrowings		71 717	77 329	86 855	97 527
Prepayments		1 066	870	769	556
Profit Loss			-3 387	10 178
Profit Loss On Ordinary Activities Before Tax			-3 387	10 178
Property Plant Equipment Gross Cost			195	1 465	1 465
Provisions For Liabilities Balance Sheet Subtotal				10 819	14 999
Total Assets Less Current Liabilities	1	119 808	199 936	284 689	295 279
Total Borrowings		233 467	239 079	249 655	239 874
Turnover Revenue			24 276	24 914
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Number Shares Allotted	1
Par Value Share	1

Company staff

Andrea S.

Role: Director

Appointed: 22 November 2017

Latest update: 13 April 2024

People with significant control

Andrea S.

Notified on 22 November 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	05 December 2023
Confirmation statement last made up date	21 November 2022

Annual Accounts
Start Date For Period Covered By Report	2017-11-22
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Propertuity Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrea S.

People with significant control

Andrea S.

Accounts Documents

Company filings

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