Symposium Property Company Ltd in Seaford, BN25 2AH

Description

Data updated on: 01-11-2023

This enterprise referred to as Symposium Property Company was started on Mon, 9th Nov 2009 as a Private Limited Company. The enterprise's head office may be found at Seaford on 12 Blatchington Hill. Should you have to reach the firm by post, the zip code is BN25 2AH. The office reg. no. for Symposium Property Company Ltd is 07070025. The enterprise's principal business activity number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Symposium Property Company Limited reported its account information for the period up to Thursday 31st March 2022. The company's latest confirmation statement was filed on Wednesday 9th November 2022.

Henry B. and Robert P. are listed as enterprise's directors and have been managing the firm since 2009.

Executives with significant control over the firm are: Henry B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robert 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	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
Net Worth	176 676	190 530	201 123

Balance Sheet
Cash Bank On Hand							1 940	2 297	2 049	3 168
Current Assets	13 475	5 954	5 583	2 812	4 002	1 594	8 401	6 437	5 979	6 888
Debtors	11 380	4 560	4 350				6 461	4 140	3 930	3 720
Net Assets Liabilities			63 134	73 633	83 135	89 848	100 273	304 873	316 645	327 890
Other Debtors							2 240	2 030	1 820	1 610
Cash Bank In Hand	2 095	1 394	1 233
Tangible Fixed Assets	500 000	500 000	500 000

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	37 687	51 541	62 134
Shareholder Funds	176 676	190 530	201 123

Other Financial Data
Average Number Employees During Period					2	2	2	2	2	2
Bank Borrowings Overdrafts							122 917	110 037	97 794	90 545
Corporation Tax Payable							2 433	2 775
Creditors			163 310	153 182	143 626	133 654	122 917	110 037	97 794	90 545
Fixed Assets			362 011	362 011	362 011	362 011	362 011
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								237 989
Investment Property							362 011	600 000	600 000	600 000
Investment Property Fair Value Model							362 011	600 000	600 000
Net Current Assets Liabilities	-141 996	-136 692	-135 567	-135 196	-135 250	-138 509	-138 821	-139 872	-140 343	-136 347
Other Creditors							134 537	131 968	131 656	131 704
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			3 080	2 870	2 660	2 450	2 240
Provisions For Liabilities Balance Sheet Subtotal								45 218	45 218	45 218
Total Assets Less Current Liabilities	358 004	363 308	364 433	226 815	226 761	223 502	223 190	460 128	459 657	463 653
Trade Debtors Trade Receivables							4 221	2 110	2 110	2 110
Bank Borrowings								121 603	109 699	99 438
Number Shares Issued Fully Paid									1 000	1 000
Other Taxation Social Security Payable								2 775	2 761	2 638
Par Value Share		1	1						1	1
Profit Loss									11 772	11 245
Provisions								45 218	45 218	45 218
Creditors Due After One Year	181 328	172 778	163 310
Creditors Due Within One Year	155 471	142 646	141 150
Number Shares Allotted		1 000	1 000
Revaluation Reserve	137 989	137 989	137 989
Share Capital Allotted Called Up Paid	1 000	1 000	1 000

Company staff

Henry B.

Role: Director

Appointed: 09 November 2009

Latest update: 13 April 2024

Robert P.

Role: Director

Appointed: 09 November 2009

Latest update: 13 April 2024

People with significant control

Henry B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 November 2023
Confirmation statement last made up date	09 November 2022

Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 July 2015
Annual Accounts 2 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	2 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
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

Symposium Property Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Henry B.

Robert P.

People with significant control

Henry B.

Robert P.

Accounts Documents

Company filings

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