Prost Properties Ltd in Rochester, ME2 4FE

Description

Data updated on: 01-11-2023

Prost Properties has been in this business field for at least seven years. Started under number 10868758, this company is registered as a Private Limited Company. You can reach the main office of this firm during office hours at the following address: 2 Exeter House Beaufort Court Sir Thomas Longley Rd, ME2 4FE Rochester. The firm's principal business activity number is 68209 which stands for Other letting and operating of own or leased real estate. The most recent financial reports describe the period up to 2023-04-30 and the most current annual confirmation statement was filed on 2023-07-16.

Our data about this firm's members shows us there are two directors: Rene S. and Jacqueline S. who assumed their respective positions on 2018-09-13 and 2018-08-15.

Executives who control the firm include: Rene S. owns 1/2 or less of company shares. Jacqueline S. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-07-31	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency

Balance Sheet
Cash Bank On Hand	10 451	5 374	19 741	21 790	7 395
Net Assets Liabilities	385	4 739	13 617	23 545	35 850

Other Financial Data
Accrued Liabilities	1 560	1 140	1 140	1 140
Accrued Liabilities Not Expressed Within Creditors Subtotal				-1 140	-1 500
Additions Other Than Through Business Combinations Investment Property Fair Value Model	404 696	297 853		235 183	327 480
Average Number Employees During Period		2	2	2	1
Bank Borrowings		280 000	280 000	487 231
Creditors	414 762	280 000	280 000	487 231	708 990
Investment Property	404 696	702 549	702 549	937 732	1 265 212
Investment Property Fair Value Model	404 696	702 549	702 549	937 732	1 265 212
Net Current Assets Liabilities	-404 311	-417 810	-408 932	-426 956	-518 872
Number Shares Issued Fully Paid	52	52	52	52	52
Other Creditors	160 854	422 044	425 451	433 334
Other Remaining Borrowings	252 348
Par Value Share	1	1	1	1	1
Taxation Social Security Payable		998	2 082	2 329
Total Assets Less Current Liabilities	385	284 739	293 617	511 916	746 340
Total Borrowings	252 348	280 000	280 000	487 231

Company staff

Rene S.

Role: Director

Appointed: 13 September 2018

Latest update: 20 April 2024

Jacqueline S.

Role: Director

Appointed: 15 August 2018

Latest update: 20 April 2024

People with significant control

Rene S.

Notified on 15 August 2018

Nature of control:

1/2 or less of shares

Jacqueline S.

Notified on 14 August 2018

Nature of control:

over 1/2 to 3/4 of shares

Rene S.

Notified on 17 July 2017

Ceased on 14 August 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	30 July 2024
Confirmation statement last made up date	16 July 2023

Annual Accounts
Start Date For Period Covered By Report	2017-07-17
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	2022-04-30

Prost Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rene S.

Jacqueline S.

Robert S.

People with significant control

Rene S.

Jacqueline S.

Rene S.

Accounts Documents

Company filings

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