Prospero Property Limited in Cardiff, CF11 9LJ

Description

Data updated on: 01-11-2023

Prospero Property Limited with the registration number 07998961 has been in this business field for 12 years. This particular Private Limited Company can be contacted at Office 4 2nd Floor, 12 Cathedral Road in Cardiff and its post code is CF11 9LJ. This business's registered with SIC code 98000 which means Residents property management. The latest filed accounts documents cover the period up to 2022-03-31 and the most recent annual confirmation statement was filed on 2023-03-20.

Within the company, a variety of director's obligations have so far been fulfilled by Peter W., Jonathan W., Abigail W. and Benjamin W.. As for these four executives, Peter W. has supervised company for the longest time, having been a member of officers' team since March 2012.

Executives who have control over this firm are as follows: Benjamin W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jonathan W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Abigail W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	-3 349	98 230	196 488	315 750

Balance Sheet
Cash Bank In Hand	604 304	90 623	68 754	70 959
Cash Bank On Hand				70 959	366 270	356 711	628 108	15 785	77 051	42 880	71 422
Current Assets	604 304	106 168	88 545	105 274	413 231	404 791	663 498	38 515	105 841	71 270	102 712
Debtors		15 545	19 791	34 315	46 961	48 080	35 390	22 730	28 790	28 390	31 290
Net Assets Liabilities				315 750	421 977	535 921	604 481	684 790	1 238 849	1 338 153	1 454 957
Net Assets Liabilities Including Pension Asset Liability	-3 349	98 230	196 488	315 750
Other Debtors				34 315	46 961	48 080	35 390	22 730
Property Plant Equipment				11 520
Tangible Fixed Assets	21 049	17 070	14 400	11 520

Capital & Reserves
Called Up Share Capital	300	300	300	300
Profit Loss Account Reserve	-3 649	97 930	196 188	315 450
Shareholder Funds	-3 349	98 230	196 488	315 750

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				6 480
Additions Other Than Through Business Combinations Investment Property Fair Value Model									10 000	42 344	2 000
Average Number Employees During Period					1	1	1	1	1	1	1
Bank Borrowings Overdrafts									50 000	45 000	35 000
Creditors				3 485 027	3 322 986	3 278 141	3 197 141	3 135 141	3 050 609	2 978 609	2 906 609
Creditors Due After One Year	3 000 767	3 714 311	3 595 827	3 485 027
Creditors Due Within One Year	26 130	24 509	24 442	29 829
Disposals Decrease In Depreciation Impairment Property Plant Equipment					6 480
Disposals Investment Property Fair Value Model					349 900		270 000
Disposals Property Plant Equipment					18 000
Fixed Assets	2 419 244	3 730 882	3 728 212	3 725 332	3 363 912
Investment Property				3 713 812	3 363 912	3 440 000	3 170 000	3 815 811	4 400 000	4 442 344	4 444 344
Investment Property Fair Value Model				3 713 812	3 363 912	3 440 000	3 170 000	3 815 811	4 400 000	4 442 344	4 444 344
Net Current Assets Liabilities	578 174	81 659	64 103	75 445	381 051	374 062	631 622	4 120	-776	-15 816	26 988
Number Shares Allotted	300	300	300	300
Other Creditors				3 485 027	3 322 986	3 278 141	3 197 141	3 135 141	3 050 609	2 978 609	2 906 609
Other Taxation Social Security Payable				29 829	30 013	28 554	30 277	29 858	56 617	42 087	40 723
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				18 000
Provisions For Liabilities Balance Sheet Subtotal									109 766	109 766	109 766
Share Capital Allotted Called Up Paid	300	300	300	300
Tangible Fixed Assets Additions	26 311	21 337	18 000
Tangible Fixed Assets Cost Or Valuation	26 311	21 337	18 000
Tangible Fixed Assets Depreciation	5 262	4 267	3 600	6 480
Tangible Fixed Assets Depreciation Charged In Period	5 262	4 267	3 600	2 880
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 262	4 267
Tangible Fixed Assets Disposals		26 311	21 337
Total Assets Less Current Liabilities	2 997 418	3 812 541	3 792 315	3 800 777	3 744 963	3 814 062	3 801 622	3 819 931	4 399 224	4 426 528	4 471 332
Trade Creditors Trade Payables							2	1		-1	1
Trade Debtors Trade Receivables									28 790	28 390	31 290

Company staff

Peter W.

Role: Director

Appointed: 20 March 2012

Latest update: 2 February 2024

Jonathan W.

Role: Director

Appointed: 20 March 2012

Latest update: 2 February 2024

Abigail W.

Role: Director

Appointed: 20 March 2012

Latest update: 2 February 2024

Benjamin W.

Role: Director

Appointed: 20 March 2012

Latest update: 2 February 2024

People with significant control

Benjamin W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jonathan W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Abigail W.

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	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 18 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 December 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31 December 2015
Annual Accounts 30th 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	30th December 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 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 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 December 2013

Prospero Property Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter W.

Jonathan W.

Abigail W.

Benjamin W.

Jacqueline W.

People with significant control

Benjamin W.

Jonathan W.

Abigail W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

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