Schlegel Properties Limited in Englefield Green, TW20 0DF

Description

Data updated on: 01-11-2023

Schlegel Properties Limited is a Private Limited Company, based in Bank House, 81 St Judes Road, Englefield Green. The main office's zip code TW20 0DF. The enterprise has been four years in the business. The registration number is 12449976. This firm's principal business activity number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Schlegel Properties Ltd reported its account information for the financial period up to 2022/02/28. The latest annual confirmation statement was submitted on 2023/02/06.

We have just one managing director at present managing this company, specifically Stephen B. who has been carrying out the director's duties for four years.

Stephen B. is the individual who has control over this firm and has 3/4 to full of voting rights.

Financial data based on annual report

Profit & Loss
Date of Accounts	2021-02-28
Currency

Balance Sheet
Cash Bank On Hand	7 938
Current Assets	1 579 338
Debtors	1 571 400
Other Debtors	1 558 900

Other Financial Data
Administrative Expenses	5 597
Consideration Received For Shares Issued Specific Share Issue	100
Creditors	1 584 835
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	1 584 835
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	1 571 400
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	7 938
Net Cash Flows From Used In Financing Activities	-100
Net Cash Flows From Used In Operating Activities	-7 838
Net Cash Generated From Operations	-7 838
Net Current Assets Liabilities	-5 497
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	100
Other Creditors	535
Par Value Share	1
Prepayments Accrued Income	12 500
Proceeds From Issuing Shares	-100
Profit Loss	-5 597
Profit Loss On Ordinary Activities Before Tax	-5 597
Total Assets Less Current Liabilities	-5 497

Company staff

Stephen B.

Role: Director

Appointed: 07 February 2020

Latest update: 19 April 2024

People with significant control

Stephen B.

Notified on 7 February 2020

Nature of control:

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts
Start Date For Period Covered By Report	07 February 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	07 February 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
End Date For Period Covered By Report	28 February 2021

Schlegel Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual report

Company staff

Stephen B.

Exceed Cosec Services Limited

People with significant control

Stephen B.

Accounts Documents

Company filings

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