Residential Properties Funds Limited in Middlesex, HA2 6EH

Description

Data updated on: 01-11-2023

This enterprise named Residential Properties Funds was started on 2004-05-17 as a Private Limited Company. The company's registered office may be found at Middlesex on 505 Pinner Road, Harrow. Assuming you have to contact the business by post, its post code is HA2 6EH. The company registration number for Residential Properties Funds Limited is 05130025. The company's Standard Industrial Classification Code is 68209 - Other letting and operating of own or leased real estate. The most recent annual accounts describe the period up to March 31, 2023 and the latest annual confirmation statement was filed on September 13, 2023.

Given the firm's number of employees, it was vital to formally appoint other company leaders: Ramji K. and Ramesh P. who have been supporting each other since 2004 to promote the success of the business.

Executives who control the firm include: Ramji K. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Ramesh P..

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	701 677	723 540	2 038 689	2 445 092

Balance Sheet
Cash Bank In Hand	46 327	975	7 693	42 784
Cash Bank On Hand				42 784	53 936	29 840	26 107	52 223	184 736	12 190	51 837	24 333
Current Assets	593 494	546 825	539 129	517 935	529 210	505 777	506 350	532 466	679 004	487 160	526 807	499 303
Debtors	547 167	545 850	531 436	530 575	475 274	475 937	480 243	480 243	494 268	474 970	474 970	474 970
Net Assets Liabilities				2 109 016	2 433 326	2 487 428	2 113 703	2 196 986	2 258 185	2 748 814	2 619 355	2 634 193
Net Assets Liabilities Including Pension Asset Liability	701 677	723 540	2 038 689	2 445 092
Other Debtors						967			4 300
Tangible Fixed Assets	3 317 318	3 526 077	5 145 000	5 515 000

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	75 821	105 134	127 711	164 114
Shareholder Funds	701 677	723 540	2 038 689	2 445 092

Other Financial Data
Accrued Liabilities				19 812	19 913	24 325	27 268	29 227	33 974	30 850	30 851	16 401
Additions Other Than Through Business Combinations Investment Property Fair Value Model								5 691		37 963	73 025
Corporation Tax Payable				3 746	46 002					5 689	23 991	29 583
Creditors				2 909 709	3 120 558	2 883 748	3 094 440	3 060 624	3 229 732	2 840 922	3 346 943	3 841 001
Creditors Due After One Year	2 562 361	2 611 574	2 919 709	2 909 709
Creditors Due Within One Year	646 774	737 788	725 731	733 558
Fixed Assets	3 317 318	3 526 077	5 145 000	5 515 000	6 360 117	6 477 762	5 971 914	6 142 087	6 143 955	6 677 701	7 171 335	7 173 884
Investment Property				5 515 000	6 301 133	6 408 000	5 903 592	6 070 000	6 070 000	6 608 000	7 103 000	7 103 000
Investment Property Fair Value Model							5 903 592	6 070 000	6 070 000	6 608 000	7 103 000
Investments Fixed Assets				61 936	58 984	69 762	68 322	72 087	73 955	69 701	68 335	70 884
Net Current Assets Liabilities	-53 280	-190 963	-186 602	-160 199	-449 704	-761 089	-563 409	-647 540	-419 101	-756 021	-792 918	-172 746
Number Shares Allotted		1 000 000	1 000 000	1 000 000
Number Shares Issued Fully Paid					1 000 000
Other Investments Other Than Loans						69 762	-193 568
Par Value Share		0	0	0	0
Profit Loss						54 102	-373 725	83 283	61 199		-129 459	14 838
Provisions				342 588	356 529	345 497	200 362	236 937	236 937	331 944	412 119	525 944
Provisions For Liabilities Balance Sheet Subtotal				342 588	356 529	345 497	200 362	236 937	236 937	331 944	412 119	525 944
Recoverable Value-added Tax				181	304
Revaluation Reserve	615 856	608 406	1 900 978	2 270 978
Secured Debts	1 834 611	1 973 824	2 281 959	2 281 959
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		458 759	326 351
Tangible Fixed Assets Cost Or Valuation	3 317 318	3 526 077	5 145 000	5 515 000
Tangible Fixed Assets Disposals		250 000
Tangible Fixed Assets Increase Decrease From Revaluations			1 292 572	370 000
Total Assets Less Current Liabilities	3 264 038	3 335 114	4 958 398	5 354 801	5 910 413	5 716 673	5 408 505	5 494 547	5 724 854	5 921 680	6 378 417	7 001 138
Average Number Employees During Period								5	5	5	5	2
Bank Borrowings										20 000	22 572	11 038
Bank Borrowings Overdrafts									2 839 732	2 889 732	2 872 952	2 861 418
Other Remaining Borrowings									390 000	-54 499	450 000	950 000
Total Borrowings									390 000	-34 499	472 572	961 038

Company staff

Ramji K.

Role: Director

Appointed: 17 May 2004

Latest update: 19 April 2024

Ramji K.

Role: Secretary

Appointed: 17 May 2004

Latest update: 19 April 2024

Ramesh P.

Role: Director

Appointed: 17 May 2004

Latest update: 19 April 2024

People with significant control

Ramji K.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Ramesh P.

Notified on 6 April 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts 9 October 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	9 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 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 9 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	9 October 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts 24 November 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 November 2015

Residential Properties Funds Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ramji K.

Ramji K.

Ramesh P.

Stg Secretaries Limited

Stg Directors Limited

People with significant control

Ramji K.

Ramesh P.

Accounts Documents

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