Property Venture 1 Limited in Holmes Chapel, CW4 7EA

Description

Data updated on: 01-11-2023

09380021 is a registration number of Property Venture 1 Limited. This company was registered as a Private Limited Company on 2015-01-08. This company has been present on the British market for 9 years. This company may be gotten hold of in 1 Middlewich Road in Holmes Chapel. The head office's postal code assigned to this location is CW4 7EA. This business's SIC and NACE codes are 41100, that means Development of building projects. Property Venture 1 Ltd filed its account information for the financial period up to 2023-01-31. The firm's most recent annual confirmation statement was released on 2023-01-04.

Stuart W. is the following enterprise's individual director, who was assigned this position in 2015 in January. Since January 2015 Craig M., had been functioning as a director for this company up to the moment of the resignation on 2016-11-03.

Executives who control the firm include: Keith M. owns over 3/4 of company shares and has 3/4 to full of voting rights. Stuart W. 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	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Debtors	132 000	139 134	466 038	608 138	297 650	555 970	740 455	1 206 187
Net Assets Liabilities	-359	-2 183	10 846	109 395	94 508	9 082 113
Other Debtors	132 000	139 134	449 223	559 867	230 541	391 907	588 830	1 001 505
Property Plant Equipment	72 551	2 994 931	9 166 836	9 289 649	9 339 237	9 322 599	9 317 246
Cash Bank On Hand			28 531	178 402	181 591	240 898	139 242	198 830
Current Assets		139 134	494 569	786 540	479 241	796 868	879 697	1 405 017
Net Assets Liabilities Including Pension Asset Liability	-359
Tangible Fixed Assets	72 551

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-360

Other Financial Data
Additions Other Than Through Business Combinations Property Plant Equipment		2 922 380
Bank Overdrafts		3 032 378
Creditors	204 910	3 136 248	9 000 000	9 000 000	8 704 442	1 037 354	744 579	1 012 057
Net Current Assets Liabilities	-72 910	-2 997 114	-155 990	-180 254	-540 287	-240 486	135 118	392 960
Other Creditors	204 910	420	9 000 000	9 000 000	8 704 442	990 594	714 235	943 003
Property Plant Equipment Gross Cost	72 551	2 994 931	9 171 696	9 310 530	9 381 236	9 381 236	63 990
Trade Creditors Trade Payables		103 450	65 945	38 089	10 734	44 568	23 143	38 467
Amount Specific Advance Or Credit Directors		139 134
Amount Specific Advance Or Credit Made In Period Directors		468 254
Amount Specific Advance Or Credit Repaid In Period Directors		329 120
Accumulated Depreciation Impairment Property Plant Equipment			4 860	20 881	41 999	58 637	63 990
Average Number Employees During Period		1	3	3	2	2	2	2
Bank Borrowings Overdrafts		3 032 378
Increase From Depreciation Charge For Year Property Plant Equipment			4 860	16 021	21 118	16 638	5 353
Number Shares Issued Fully Paid						8 704 444	8 704 444	8 704 444
Other Taxation Social Security Payable				71 353	23 217	2 192	7 201	30 587
Par Value Share	1					1	1	1
Profit Loss			13 029	98 549	-14 887	283 162	370 251	377 365
Total Additions Including From Business Combinations Property Plant Equipment			6 176 765	138 835	70 706
Total Assets Less Current Liabilities		-2 183	9 010 846	9 109 395	8 798 950	9 082 113	9 452 364	9 710 206
Trade Debtors Trade Receivables			16 815	48 271	67 109	164 063	151 625	204 682
Capital Employed	-359
Creditors Due Within One Year	204 910
Number Shares Allotted	1
Number Shares Allotted Increase Decrease During Period	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	72 551
Tangible Fixed Assets Cost Or Valuation	72 551
Value Shares Allotted Increase Decrease During Period	1

Company staff

Stuart W.

Role: Director

Appointed: 08 January 2015

Latest update: 29 March 2024

People with significant control

Keith M.

Notified on 13 May 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Stuart W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts 9 September 2016
Start Date For Period Covered By Report	2015-01-08
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	9 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Property Venture 1 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart W.

Craig M.

People with significant control

Keith M.

Stuart W.

Accounts Documents

Company filings

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