Spree Properties Limited in Leicester, LE5 4LE

Description

Data updated on: 01-11-2023

This particular business is located in Leicester under the following Company Registration No.: 04834474. This firm was registered in the year 2003. The headquarters of the firm is located at Watergates Building 109 Coleman Road. The zip code for this location is LE5 4LE. This firm's principal business activity number is 41100: Development of building projects. The company's latest financial reports cover the period up to Sat, 31st Dec 2022 and the most current confirmation statement was filed on Sun, 5th Feb 2023.

There's one managing director at the moment managing this particular business, namely Saidahmed P. who's been executing the director's obligations since 2003-07-16.

Executives who have control over the firm are as follows: Bilkis P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Saidahmed P. 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	26 190	28 124	30 169	32 440	36 403	41 116

Balance Sheet
Cash Bank In Hand	35 639	34 073	30 281	29 170	27 283	31 822
Cash Bank On Hand						31 822	25 976	32 727	35 373	267 525	329 827	409 901
Current Assets	112 453	110 887	107 095	156 344	158 479	163 018	157 172	163 923	166 569	398 721	461 023	464 238
Debtors												54 337
Other Debtors												39 271
Tangible Fixed Assets	50 360	50 360	50 360
Net Assets Liabilities Including Pension Asset Liability	26 190	28 124	30 169

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	26 188	28 122	30 167	32 438	36 401	41 114
Shareholder Funds	26 190	28 124	30 169	32 440	36 403	41 116

Other Financial Data
Amount Specific Advance Or Credit Directors									110 729	110 729	110 729
Amount Specific Advance Or Credit Made In Period Directors												110 729
Amount Specific Advance Or Credit Repaid In Period Directors									110 729
Accumulated Depreciation Impairment Property Plant Equipment						50 360	50 360	50 360	50 360	50 360	50 360
Additions Other Than Through Business Combinations Investment Property Fair Value Model												107 375
Creditors						121 902	110 037	114 788	114 619	114 914	39 914	5 254
Creditors Due Within One Year	136 623	133 123	127 286	123 904	122 076	121 902
Current Asset Investments	76 814	76 814	76 814	127 174	131 196	131 196	131 196	131 196	131 196	131 196	131 196
Disposals Decrease In Depreciation Impairment Property Plant Equipment												50 360
Disposals Property Plant Equipment												50 360
Fixed Assets	50 360	50 360	50 360									107 375
Investment Property												107 375
Investment Property Fair Value Model												107 375
Net Current Assets Liabilities	-24 170	-22 236	-20 191	32 440	36 403	41 116	47 135	49 135	51 950	283 807	421 109	458 984
Number Shares Allotted			2	2	2	2
Number Shares Issued Fully Paid								2	2	2	2	2
Other Creditors						120 533	108 343	114 090	113 730	114 249	39 249	4 869
Other Current Asset Investments Balance Sheet Subtotal						131 196	131 196	131 196	131 196	131 196	131 196
Other Taxation Social Security Payable						1 176	1 501	505	696	472	472	192
Par Value Share			1	1	1	1		1	1	1	1	1
Property Plant Equipment Gross Cost						50 360	50 360	50 360	50 360	50 360	50 360
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	50 360	50 360	50 360	50 360	50 360
Tangible Fixed Assets Depreciation				50 360	50 360
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items				50 360
Total Assets Less Current Liabilities	26 190	28 124	30 169	32 440	36 403	41 116	47 135	49 135	51 950	283 807	421 109	566 359
Trade Creditors Trade Payables						193	193	193	193	193	193	193
Trade Debtors Trade Receivables												15 066

Company staff

Saidahmed P.

Role: Director

Appointed: 17 July 2003

Latest update: 23 April 2024

People with significant control

Bilkis P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Saidahmed P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 February 2024
Confirmation statement last made up date	05 February 2023

Annual Accounts 29 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	29 April 2013
Annual Accounts 28 April 2014
Start Date For Period Covered By Report	2012-08-01
Date Approval Accounts	28 April 2014
Annual Accounts 22nd April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	22nd April 2015
Annual Accounts 26th April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	26th April 2016
Annual Accounts 24th April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	24th April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	2013-07-31

Spree Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Saidahmed P.

Bilkis P.

People with significant control

Bilkis P.

Saidahmed P.

Accounts Documents

Company filings

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