Propco 50 Blackfriars St. Ltd. in Leicester, LE19 1SD

Description

Data updated on: 01-11-2023

10664889 is a registration number for Propco 50 Blackfriars St. Ltd.. This firm was registered as a Private Limited Company on 10th March 2017. This firm has been on the market for 7 years. This business could be found at Rivermead House 7 Lewis Court Grove Park in Leicester. The office's zip code assigned to this address is LE19 1SD. The firm now known as Propco 50 Blackfriars St. Ltd. was known under the name Safestay (edinburgh) Holdings until 19th August 2021 when the business name got changed. This company's registered with SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. The latest accounts were submitted for the period up to 31st December 2022 and the most current confirmation statement was released on 9th March 2023.

Taking into consideration this particular company's executives list, since 2023 there have been three directors: James S., Oliver W. and Andreas B..

Previous company's names
Propco 50 Blackfriars St. Ltd. 2021-08-19
Safestay (edinburgh) Holdings Limited 2017-03-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand		2 074 659	559 542
Current Assets	1 059 313	2 155 357	598 334
Debtors	1 059 313	80 698	38 792
Net Assets Liabilities	-318 783	-406 988	-770 690
Other Debtors	61 750	6 323	6 514
Property Plant Equipment	12 440 421	12 172 405	12 998 591

Other Financial Data
Accrued Liabilities Deferred Income		8 500	250 414
Accumulated Amortisation Impairment Intangible Assets	501 536	641 536	781 536
Accumulated Depreciation Impairment Property Plant Equipment	960 399	1 228 415	1 597 153
Additions Other Than Through Business Combinations Property Plant Equipment			1 194 924
Amounts Owed By Group Undertakings	997 563	39 375
Amounts Owed To Group Undertakings	9 296 857	10 002 341	9 264 982
Average Number Employees During Period	1	2
Corporation Tax Payable			4 880
Creditors	5 173 660	5 179 029	5 182 811
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit		26 600	50 983
Finance Lease Liabilities Present Value Total	5 173 660	5 179 029	5 182 811
Fixed Assets	13 092 421	12 684 405	13 370 591
Further Item Tax Increase Decrease Component Adjusting Items		-4 880	17 193
Increase Decrease In Current Tax From Adjustment For Prior Periods			4 880
Increase From Amortisation Charge For Year Intangible Assets		140 000	140 000
Increase From Depreciation Charge For Year Property Plant Equipment		268 016	368 738
Intangible Assets	652 000	512 000	372 000
Intangible Assets Gross Cost	1 153 536	1 153 536
Net Current Assets Liabilities	-8 237 544	-7 912 364	-8 958 470
Nominal Value Allotted Share Capital	1	1	1
Number Shares Issued Fully Paid	1	1	1
Other Taxation Social Security Payable		48 616	12 066
Par Value Share		1	1
Prepayments Accrued Income		35 000	32 278
Profit Loss On Ordinary Activities Before Tax		-88 205	-358 822
Property Plant Equipment Gross Cost	13 400 820	13 400 820	14 595 744
Tax Expense Credit Applicable Tax Rate		-16 759	-68 176
Tax Increase Decrease Arising From Group Relief Tax Reconciliation		-4 961
Total Assets Less Current Liabilities	4 854 877	4 772 041	4 412 121
Trade Creditors Trade Payables		8 264	24 462