Proserpine Limited in Middlesex, HA6 1BN

Description

Data updated on: 01-11-2023

Proserpine Limited is officially located at Middlesex at Hartfield Place, 40-44 High. Anyone can find this business by its area code - HA6 1BN. This company has been in the field on the English market for twenty years. This business is registered under the number 05058754 and its state is active. Started as Morgan Property Investments, this business used the name up till 8th March 2004, then it got changed to Proserpine Limited. This company's principal business activity number is 68100 and has the NACE code: Buying and selling of own real estate. 2022-03-31 is the last time when company accounts were reported.

Because of this firm's growing number of employees, it was necessary to acquire further executives: Robert M. and Annabel M. who have been assisting each other since 3rd February 2010 to fulfil their statutory duties for this specific company.

Executives with significant control over the firm are: Robert M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Annabel M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Proserpine Limited 2004-03-08
Morgan Property Investments Limited 2004-02-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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	GBP
Net Worth	563 705	676 239	892 850	994 466	1 158 018

Balance Sheet
Cash Bank In Hand	4 071	6 193	9 685	5 359	249 265
Cash Bank On Hand					249 265	30 910	28 621	76 681	95 221	138 644	246 197	336 028
Current Assets			9 685	81 959	325 865	30 910
Debtors				76 600	76 600
Net Assets Liabilities					1 158 018	1 264 656	1 381 011	1 323 669	1 472 586	1 602 151	1 652 827	1 790 231
Net Assets Liabilities Including Pension Asset Liability	563 705	676 239	892 850	994 466	1 158 018
Other Debtors					76 600
Tangible Fixed Assets	2 397 111	2 397 111	2 397 111	2 397 111	2 397 111
Property Plant Equipment									904	452	667

Capital & Reserves
Called Up Share Capital	300	300	500	500	500
Profit Loss Account Reserve	424 305	536 839	653 450	755 066	918 618
Shareholder Funds	563 705	676 239	892 850	994 466	1 158 018

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									452	904	1 689	2 023
Additions Other Than Through Business Combinations Investment Property Fair Value Model						784 806	245 200	347 059
Average Number Employees During Period											2	2
Bank Borrowings						338 710	272 099	58 353
Bank Borrowings Overdrafts						260 710
Creditors					1 485 135	1 802 410	1 932 061	1 906 480	1 816 530	1 731 962	1 685 875	1 631 075
Creditors Due After One Year	1 672 969	1 577 909	1 355 049	1 336 222	1 485 135
Creditors Due Within One Year	164 508	149 156	158 897	148 382	79 823
Disposals Investment Property Fair Value Model								517 234			114 200
Fixed Assets								3 256 942	3 257 846	3 257 394	3 143 409	3 143 075
Increase From Depreciation Charge For Year Property Plant Equipment									452	452	785	334
Investment Property					2 397 111	3 181 917	3 427 117	3 256 942	3 256 942	3 256 942	3 142 742	3 142 742
Investment Property Fair Value Model					2 397 111	3 181 917	3 427 117	3 256 942	3 256 942	3 256 942	3 142 742
Net Current Assets Liabilities	-160 437	-142 963	-149 212	-66 423	246 042	-114 851	-114 045	-26 793	31 442	76 805	195 420	278 294
Number Shares Allotted		300	500	500	500
Other Creditors					1 485 135	1 541 700
Other Taxation Social Security Payable					40 888	26 659
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost									1 356	1 356	2 356
Provisions For Liabilities Balance Sheet Subtotal									172	86	127	63
Revaluation Reserve	79 200	79 200	79 200	79 200	79 200
Secured Debts	202 652	292 637	178 777	95 613
Share Capital Allotted Called Up Paid	300	300	500	500	500
Share Premium Account	59 900	59 900	159 700	159 700	159 700
Tangible Fixed Assets Cost Or Valuation	2 397 111	2 397 111	2 397 111	2 397 111
Total Assets Less Current Liabilities	2 236 674	2 254 148	2 247 899	2 330 688	2 643 153	3 067 066	3 313 072	3 230 149	3 289 288	3 334 199	3 338 829	3 421 369
Profit Loss										129 565	50 676
Total Additions Including From Business Combinations Property Plant Equipment									1 356		1 000

Company staff

Robert M.

Role: Director

Appointed: 03 February 2010

Latest update: 2 January 2024

Annabel M.

Role: Director

Appointed: 03 February 2010

Latest update: 2 January 2024

Richard M.

Role: Director

Appointed: 01 January 2006

Resigned: 16 December 2018

Latest update: 2 January 2024

Qa Registrars Limited

Role: Corporate Nominee Secretary

Appointed: 27 February 2004

Resigned: 27 February 2004

Address: St Nicholas Close, Elstree, Hertfordshire, WD6 3EW

Latest update: 2 January 2024

Ceinwen M.

Role: Director

Appointed: 27 February 2004

Resigned: 31 December 2020

Latest update: 2 January 2024

Richard M.

Role: Secretary

Appointed: 27 February 2004

Resigned: 16 December 2018

Latest update: 2 January 2024

Qa Nominees Limited

Role: Corporate Nominee Director

Appointed: 27 February 2004

Resigned: 27 February 2004

Address: St Nicholas Close, Elstree, Hertfordshire, WD6 3EW

Latest update: 2 January 2024

People with significant control

Robert M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Annabel M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	12 March 2024
Confirmation statement last made up date	27 February 2023

Annual Accounts 20 May 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	20 May 2014
Annual Accounts 20 May 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	20 May 2015
Annual Accounts 2 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	2 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
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 3 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	3 June 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Proserpine Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert M.

Annabel M.

Richard M.

Qa Registrars Limited

Ceinwen M.

Richard M.

Qa Nominees Limited

People with significant control

Robert M.

Annabel M.

Accounts Documents

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