Uk Property Management Services Ltd in Chester, CH1 2LP

Description

Data updated on: 01-11-2023

Uk Property Management Services Ltd with the registration number 10274510 has been operating on the market for 8 years. This particular Private Limited Company can be found at 3 Linenhall Place, , Chester and its zip code is CH1 2LP. This firm's declared SIC number is 68320: Management of real estate on a fee or contract basis. The firm's most recent financial reports cover the period up to 2022-07-31 and the most current confirmation statement was released on 2023-07-11.

Presently, the business is led by one director: Lucas H., who was appointed 8 years ago.

Lucas H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand	27 636	61 086	5 188	50 843	82 348	6 929
Current Assets	52 636	61 086		50 843	83 223	53 412
Debtors	25 000				16 483	46 483
Net Assets Liabilities	41 044	52 636	48 395	45 859	49 618	43 683
Other Debtors					875	875

Other Financial Data
Additions Other Than Through Business Combinations Investment Property Fair Value Model	116 754	67 861	153 530		171 784	140 618
Average Number Employees During Period	1	1	1	1	1	1
Bank Borrowings	53 934	155 242	236 882	236 882	146 882	248 132
Bank Borrowings Overdrafts	52 857	155 242	236 882	236 882	146 882	248 132
Creditors	52 857	155 242	236 882	236 882	146 882	248 132
Investment Property	116 754	184 615	338 145	338 145	432 068	572 686
Investment Property Fair Value Model	116 754	184 615	338 145	338 145	432 068	572 686
Net Current Assets Liabilities	-22 853	23 263	-52 868	-55 404	-235 568	-280 871
Other Creditors	64 354	35 103	59 050	106 247	70 947	70 947
Other Taxation Social Security Payable	10 058	2 720	-994
Total Assets Less Current Liabilities	93 901	207 878	285 277	282 741	170 892	291 815
Trade Debtors Trade Receivables	25 000
Amounts Owed By Associates					15 608	45 608
Disposals Investment Property Fair Value Model					77 861

Company staff

Lucas H.

Role: Director

Appointed: 12 July 2016

Latest update: 26 December 2023

People with significant control

Lucas H.

Notified on 12 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	25 July 2024
Confirmation statement last made up date	11 July 2023

Annual Accounts
Start Date For Period Covered By Report	12 July 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Uk Property Management Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucas H.

People with significant control

Lucas H.

Accounts Documents

Company filings

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