The Pad Property Management Limited in Bletchingley, RH1 4QP

Description

Data updated on: 01-11-2023

The Pad Property Management Limited is located at Bletchingley at The Granary. You can find the company by the postal code - RH1 4QP. The enterprise has been operating on the British market for thirteen years. This company is registered under the number 07515598 and company's last known state is active - proposal to strike off. The firm's SIC and NACE codes are 68320 - Management of real estate on a fee or contract basis. The company's most recent financial reports were submitted for the period up to 31st March 2021 and the latest confirmation statement was released on 3rd February 2023.

With regards to this firm, the full range of director's tasks have so far been met by James F. who was chosen to lead the company on 2011-02-03.

James F. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	100	159	375	609	130

Balance Sheet
Cash Bank In Hand	1 773	7 156	17 169	19 472	12 307
Cash Bank On Hand					12 307	22 405	17 810	26 213	3 778	7 523	594	66
Current Assets	1 773							26 213	10 364	12 841	53 292	41 815
Debtors									6 586	5 318	52 698	41 749
Other Debtors									6 586	5 318	52 698	41 749
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	0	59	275	509	30
Shareholder Funds	100	159	375	609	130

Other Financial Data
Bank Borrowings Overdrafts											46 451	37 457
Creditors					12 177	22 081	17 371	26 082	10 132	12 293	53 753	44 951
Creditors Due Within One Year	1 673	6 997	16 794	18 863	12 177
Net Current Assets Liabilities	100	159	375	609	130	324	439	131	232	548	-461	-3 136
Number Shares Allotted		100	100	100	100
Other Creditors					8 397	13 107	6 440	14 356	1 800	1 800	889	1 081
Other Taxation Social Security Payable					3 780	7 954	8 892	8 666	4 252	6 413	6 413	6 413
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Total Assets Less Current Liabilities	100	159	375	609	130	324	439	131	232	548	-461	-3 136
Trade Creditors Trade Payables						1 020	2 039	3 060	4 080	4 080
Advances Credits Directors	73	198
Advances Credits Made In Period Directors	10 973	97 768
Advances Credits Repaid In Period Directors	10 900	97 643
Creditors Due Within One Year Total Current Liabilities	1 673

Company staff

James F.

Role: Director

Appointed: 03 February 2011

Latest update: 12 March 2024

People with significant control

James F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2023
Account last made up date	31 March 2021
Confirmation statement next due date	17 February 2024
Confirmation statement last made up date	03 February 2023

Annual Accounts 29 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	29 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 December 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 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 13 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	13 December 2013

The Pad Property Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James F.

People with significant control

James F.

Accounts Documents

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