PROPERTEX LIMITED, NORTHAMPTON, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2016

Turnover: £59.7K

Key figures

Turnover

2014—

2015—

2016£59,742

2017£59,374

2018—

2019—

2020—

2021—

2022—

Profit / (loss)

2014£2,534

2015£2,534

2016£33,016

2017£33,550

2018—

2019—

2020—

2021—

2022—

Total assets

2014£2,634

2015£2,634

2016£35,650

2017£69,200

2018£88,982

2019£121,646

2020£159,837

2021£195,050

2022£263,328

Net Assets Liabilities

2014—

2015—

2016£35,650

2017£69,200

2018£88,982

2019£121,646

2020£159,837

2021£195,050

2022£263,328

Equity

2014—

2015—

2016£35,650

2017£69,200

2018£88,982

2019£121,646

2020£159,837

2021£195,050

2022—

Current Assets

2014£21,331

2015£21,331

2016£118,022

2017—

2018£17,296

2019£49,619

2020£91,835

2021£130,427

2022£168,977

Net Current Assets Liabilities

2014£-102,080

2015£-102,080

2016£-69,064

2017£-35,514

2018£-15,732

2019£16,932

2020£55,123

2021£90,336

2022£-201,386

Total Assets Less Current Liabilities

2014£362,634

2015£362,634

2016£395,650

2017£429,200

2018£448,982

2019£481,646

2020£519,837

2021£555,050

2022£609,692

Cash Bank On Hand

2014—

2015—

2016£83,728

2017£67,803

2018£17,296

2019£30,932

2020£70,959

2021£130,427

2022£163,201

Debtors

2014£1,094

2015£1,094

2016£34,294

2017—

2018£0

2019£18,687

2020£20,876

2021£0

2022£101

Creditors

2014—

2015—

2016£187,086

2017£103,317

2018£360,000

2019£32,687

2020£360,000

2021£360,000

2022£201,386

Trade Creditors Trade Payables

2014—

2015—

2016£-1

2017—

2018—

2019£0

2020—

2021—

2022—

Number Shares Allotted

2014100

2015100

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Par Value Share

2014£1

2015£1

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Average Number Employees During Period

2014—

2015—

2016—

2017—

2018—

2019—

20200

20210

20221

Admin expenses

2014—

2015—

2016£6,692

2017£6,273

2018—

2019—

2020—

2021—

2022—

Accrued Liabilities

2014—

2015—

2016£10,916

2017£10,916

2018—

2019£10,951

2020—

2021—

2022—

Accrued Liabilities Not Expressed Within Creditors Subtotal

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£-10,555

Called Up Share Capital

2014£100

2015£100

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Cash Bank In Hand

2014£20,237

2015£20,237

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Corporation Tax Payable

2014—

2015—

2016£8,254

2017£8,388

2018—

2019£7,743

2020—

2021—

2022—

Creditors Due After One Year

2014£360,000

2015£360,000

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Creditors Due Within One Year

2014£123,411

2015£123,411

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Disposals Property Plant Equipment

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£-464,714

Interest Payable Similar Charges Finance Costs

2014—

2015—

2016£11,780

2017£11,160

2018—

2019—

2020—

2021—

2022—

Net Assets Liabilities Including Pension Asset Liability

2014£2,634

2015£2,634

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Operating Profit Loss

2014—

2015—

2016£53,050

2017£53,101

2018—

2019—

2020—

2021—

2022—

Other Remaining Borrowings

2014—

2015—

2016£360,000

2017£360,000

2018—

2019£360,000

2020—

2021—

2022—

Other Taxation Social Security Payable

2014—

2015—

2016£3,017

2017£3,113

2018—

2019£3,093

2020—

2021—

2022—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£2,548

Profit Loss Account Reserve

2014£2,534

2015£2,534

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Profit Loss On Ordinary Activities Before Tax

2014—

2015—

2016£41,270

2017£41,941

2018—

2019—

2020—

2021—

2022—

Property Plant Equipment

2014—

2015—

2016£464,714

2017£464,714

2018£464,714

2019£464,714

2020£464,714

2021£464,714

2022£464,714

Property Plant Equipment Gross Cost

2014—

2015—

2016£464,714

2017£464,714

2018£464,714

2019£464,714

2020£464,714

2021£464,714

2022£464,714

Share Capital Allotted Called Up Paid

2014£100

2015£100

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Shareholder Funds

2014£2,634

2015£2,634

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets

2014£464,714

2015£464,714

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Additions

2014£464,714

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Cost Or Valuation

2014£464,714

2015£464,714

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2014—

2015—

2016£8,254

2017£8,391

2018—

2019—

2020—

2021—

2022—

Trade Debtors Trade Receivables

2014—

2015—

2016£34,294

2017—

2018—

2019£18,687

2020—

2021—

2022—

Turnover Revenue

2014—

2015—

2016£59,742

2017£59,374

2018—

2019—

2020—

2021—

2022—

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022
Turnover	—	—	£59,742	£59,374	—	—	—	—	—
Profit / (loss)	£2,534	£2,534	£33,016	£33,550	—	—	—	—	—
Total assets	£2,634	£2,634	£35,650	£69,200	£88,982	£121,646	£159,837	£195,050	£263,328
Net Assets Liabilities	—	—	£35,650	£69,200	£88,982	£121,646	£159,837	£195,050	£263,328
Equity	—	—	£35,650	£69,200	£88,982	£121,646	£159,837	£195,050	—
Current Assets	£21,331	£21,331	£118,022	—	£17,296	£49,619	£91,835	£130,427	£168,977
Net Current Assets Liabilities	£-102,080	£-102,080	£-69,064	£-35,514	£-15,732	£16,932	£55,123	£90,336	£-201,386
Total Assets Less Current Liabilities	£362,634	£362,634	£395,650	£429,200	£448,982	£481,646	£519,837	£555,050	£609,692
Cash Bank On Hand	—	—	£83,728	£67,803	£17,296	£30,932	£70,959	£130,427	£163,201
Debtors	£1,094	£1,094	£34,294	—	£0	£18,687	£20,876	£0	£101
Creditors	—	—	£187,086	£103,317	£360,000	£32,687	£360,000	£360,000	£201,386
Trade Creditors Trade Payables	—	—	£-1	—	—	£0	—	—	—
Number Shares Allotted	100	100	—	—	—	—	—	—	—
Par Value Share	£1	£1	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	0	0	1
Admin expenses	—	—	£6,692	£6,273	—	—	—	—	—
Accrued Liabilities	—	—	£10,916	£10,916	—	£10,951	—	—	—
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	—	—	—	£-10,555
Called Up Share Capital	£100	£100	—	—	—	—	—	—	—
Cash Bank In Hand	£20,237	£20,237	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	£8,254	£8,388	—	£7,743	—	—	—
Creditors Due After One Year	£360,000	£360,000	—	—	—	—	—	—	—
Creditors Due Within One Year	£123,411	£123,411	—	—	—	—	—	—	—
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	£-464,714
Interest Payable Similar Charges Finance Costs	—	—	£11,780	£11,160	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£2,634	£2,634	—	—	—	—	—	—	—
Operating Profit Loss	—	—	£53,050	£53,101	—	—	—	—	—
Other Remaining Borrowings	—	—	£360,000	£360,000	—	£360,000	—	—	—
Other Taxation Social Security Payable	—	—	£3,017	£3,113	—	£3,093	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	—	—	—	—	£2,548
Profit Loss Account Reserve	£2,534	£2,534	—	—	—	—	—	—	—
Profit Loss On Ordinary Activities Before Tax	—	—	£41,270	£41,941	—	—	—	—	—
Property Plant Equipment	—	—	£464,714	£464,714	£464,714	£464,714	£464,714	£464,714	£464,714
Property Plant Equipment Gross Cost	—	—	£464,714	£464,714	£464,714	£464,714	£464,714	£464,714	£464,714
Share Capital Allotted Called Up Paid	£100	£100	—	—	—	—	—	—	—
Shareholder Funds	£2,634	£2,634	—	—	—	—	—	—	—
Tangible Fixed Assets	£464,714	£464,714	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£464,714	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£464,714	£464,714	—	—	—	—	—	—	—
Tax Tax Credit On Profit Or Loss On Ordinary Activities	—	—	£8,254	£8,391	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	£34,294	—	—	£18,687	—	—	—
Turnover Revenue	—	—	£59,742	£59,374	—	—	—	—	—

PROPERTEX LIMITED

Summary

Legal & Status

Timeline (13 events)

Status changed

Annual accounts filed

Company incorporated

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Ownership & Management

Persons with significant control

Ownership Timeline (7 changes)

Resigned Paul Nicholas Neumann (person)

Resigned Daniel Mark Neumann (person)

Appointed Paul Nicholas Neumann (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of PROPERTEX LIMITED

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