Company information:
Property Finance & Development Limited (No: 03361156)
Address: FOURTH FLOOR, WATSON HOUSE, 54 BAKER STREET, LONDON, W1U 7BU, ENGLAND
Status: Active
Incorporated: 28-Apr-1997
Accounts Next Due: 31-Jan-2025
Next Confirmation Statement Due: 28-Sep-2024
Industry Class: 68100 - Buying and selling of own real estate
Current Director: DAVID ADAM QUASTEL ( DOB: Sep-1960 From: Apr-1997 )
Resigned Director: JOHN RICHARD CHILCOTT ( DOB: Jan-1970 From: Apr-1997 To: Sep-1999 )
Resigned Director: COMPANY DIRECTORS LIMITED ( From: Apr-1997 To: Apr-1997 )
Resigned Secretary: GAIL MONICA CHILCOTT ( DOB: Sep-1942 From: Apr-1997 To: Sep-1999 )
Resigned Secretary: MICHELE QUASTEL ( DOB: Dec-1967 From: Sep-1999 To: Oct-2011 )
Resigned Secretary: TEMPLE SECRETARIES LIMITED ( From: Apr-1997 To: Apr-1997 )
Persons of Significant Control:
Mr David Adam Quastel, Fourth Floor, Watson House 54 Baker Street, London, W1U 7BU, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|
Fixed assets | 8,526,713 | 8,744,870 | 8,867,999 | 7,770,386 | 7,652,412 | 7,410,291 | 7,407,214 | 8,437,306 | 8526713.0,8744870.0,8867999.0,7770386.0,7652412.0,7410291.0,7407214.0,8437306.0 |
Fixed assets / Property, plant and equipment | 493 | 370 | 277 | 208 | 156 | 117 | 88 | 66 | 493.0,370.0,277.0,208.0,156.0,117.0,88.0,66.0 |
Fixed assets / Investments, fixed assets | 301,220 | 409,220 | 642,722 | 265,178 | 147,256 | 205,174 | 202,126 | 340,240 | 301220.0,409220.0,642722.0,265178.0,147256.0,205174.0,202126.0,340240.0 |
Fixed assets / Investment property | 8,225,000 | 8,335,280 | 8,225,000 | 7,505,000 | 7,505,000 | 7,205,000 | 7,205,000 | 8,097,000 | 8225000.0,8335280.0,8225000.0,7505000.0,7505000.0,7205000.0,7205000.0,8097000.0 |
Current assets | 1,368,471 | 1,040,102 | 1,137,953 | 2,013,577 | 2,069,937 | 2,122,177 | 2,070,624 | 1,972,849 | 1368471.0,1040102.0,1137953.0,2013577.0,2069937.0,2122177.0,2070624.0,1972849.0 |
Current assets / Total inventories | 149,215 | 149,215 | 162,715 | 162,715 | 162,715 | 162,715 | 149215.0,149215.0,162715.0,162715.0,162715.0,162715.0,0.0,0.0 | ||
Current assets / Debtors | 287,201 | 382,001 | 916,059 | 1,381,099 | 1,687,176 | 1,931,260 | 1,238,271 | 1,502,916 | 287201.0,382001.0,916059.0,1381099.0,1687176.0,1931260.0,1238271.0,1502916.0 |
Current assets / Debtors / Trade debtors / trade receivables | 10,733 | 10733.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
Current assets / Cash at bank and on hand | 932,055 | 508,886 | 59,179 | 469,763 | 220,046 | 28,202 | 669,638 | 307,218 | 932055.0,508886.0,59179.0,469763.0,220046.0,28202.0,669638.0,307218.0 |
Net current assets (liabilities) | 1,000,432 | 792,806 | 519,205 | 1,566,294 | 1,696,133 | 1,742,575 | 1,768,444 | 1,709,406 | 1000432.0,792806.0,519205.0,1566294.0,1696133.0,1742575.0,1768444.0,1709406.0 |
Total assets less current liabilities | 9,527,145 | 9,537,676 | 9,387,204 | 9,336,680 | 9,348,545 | 9,152,866 | 9,175,658 | 10,146,712 | 9527145.0,9537676.0,9387204.0,9336680.0,9348545.0,9152866.0,9175658.0,10146712.0 |
Provisions for liabilities, balance sheet subtotal | 659,184 | 626,571 | 601,458 | 487,943 | 454,768 | 505,439 | 665,052 | 888,052 | 659184.0,626571.0,601458.0,487943.0,454768.0,505439.0,665052.0,888052.0 |
Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 659,184 | 659184.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
Net assets (liabilities) | 3,842,471 | 3,865,105 | 3,739,746 | 3,554,309 | 3,610,252 | 3,321,050 | 3,193,189 | 3,951,261 | 3842471.0,3865105.0,3739746.0,3554309.0,3610252.0,3321050.0,3193189.0,3951261.0 |
Equity / share capital and reserves | 3,842,471 | 3,865,105 | 3,739,746 | 3,554,309 | 3,610,252 | 3,321,050 | 3,193,189 | 3,951,261 | 3842471.0,3865105.0,3739746.0,3554309.0,3610252.0,3321050.0,3193189.0,3951261.0 |