The Property Holding Company Limited in Liverpool, L2 5RH

Description

Data updated on: 01-11-2023

2012 is the date that marks the start of The Property Holding Company Limited, the company registered at 3rd Floor 5 Temple Square, Temple Street, Liverpool. This means it's been twelve years The Property Holding Company has prospered in the UK, as it was established on 3rd October 2012. The company's registered no. is 08239172 and the zip code is L2 5RH. The company's registered with SIC code 68310: Real estate agencies. 2022/03/29 is the last time account status updates were filed.

There's a solitary managing director presently running this company, namely Claire F. who's been doing the director's tasks for twelve years.

Claire F. is the individual who controls 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	2014-03-31	2015-03-31	2016-03-31	2017-03-30	2018-03-29	2019-03-29	2020-03-29	2021-03-29	2022-03-29
Currency
Net Worth	116 006	84 981	498 457

Balance Sheet
Cash Bank On Hand			174 120	8 387	66 264	10 347	17 027	409	30 276
Current Assets	552 227	874 776	1 056 863	535 156	710 727	594 892	286 733	278 437	293 452
Debtors	33 532	41 955	666 524	341 394	370 789	381 141	101 471	109 793	94 941
Net Assets Liabilities								285 864	257 671
Other Debtors			150 645	318 301	347 695	381 141	101 471	109 793
Property Plant Equipment			221 000	247 000	287 750	287 750	287 750	287 750	287 750
Total Inventories			216 219	185 375	273 674	203 404	168 235	168 235	168 235
Cash Bank In Hand	174 666	73 148	174 120
Net Assets Liabilities Including Pension Asset Liability	116 006	84 981	498 457
Stocks Inventory	344 029	759 673	216 219
Tangible Fixed Assets			221 000

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	115 906	84 881	277 357
Shareholder Funds	116 006	84 981	498 457

Other Financial Data
Additions Other Than Through Business Combinations Property Plant Equipment					4 000
Average Number Employees During Period					1	1	1	1	1
Bank Borrowings Overdrafts									50 000
Corporation Tax Payable			50 757	50 757	6 322	6 322
Corporation Tax Recoverable				23 093	23 093	23 093
Creditors			779 406	380 069	564 063	495 666	218 161	280 323	50 000
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income			221 000	26 000	36 750
Net Current Assets Liabilities	116 006	84 981	277 457	155 087	146 664	105 548	68 572	-1 886	19 921
Number Shares Issued Fully Paid				100	100
Other Creditors			178 999	219 112	316 296	405 899	25 049	80 889	80 419
Other Taxation Social Security Payable								6 322
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost			221 000	247 000	287 750	287 750	287 750	287 750
Total Assets Less Current Liabilities	116 006	84 981	498 457	402 087	434 414	393 298	356 322	285 864	307 671
Total Increase Decrease From Revaluations Property Plant Equipment				26 000	36 750
Trade Creditors Trade Payables			549 650	110 200	241 445	83 445	193 112	193 112	193 112
Trade Debtors Trade Receivables			515 879		1	1
Creditors Due Within One Year	436 221	789 795	779 406
Fixed Assets			221 000
Number Shares Allotted	100	100	100
Revaluation Reserve			221 000
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation			221 000
Tangible Fixed Assets Increase Decrease From Revaluations			221 000

Company staff

Claire F.

Role: Director

Appointed: 03 October 2012

Latest update: 2 March 2024

People with significant control

Claire 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	24 December 2023
Account last made up date	29 March 2022
Confirmation statement next due date	17 October 2024
Confirmation statement last made up date	03 October 2023

Annual Accounts 3 July 2014
Start Date For Period Covered By Report	2012-10-03
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	3 July 2014
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 December 2015
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-30
Annual Accounts
Start Date For Period Covered By Report	2017-03-31
End Date For Period Covered By Report	2018-03-29
Annual Accounts
Start Date For Period Covered By Report	2018-03-30
End Date For Period Covered By Report	2019-03-29
Annual Accounts
Start Date For Period Covered By Report	2019-03-30
End Date For Period Covered By Report	2020-03-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-30
End Date For Period Covered By Report	2021-03-29
Annual Accounts
Start Date For Period Covered By Report	2021-03-30
End Date For Period Covered By Report	2022-03-29

The Property Holding Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire F.

People with significant control

Claire F.

Accounts Documents

Company filings

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