Bexville Properties Limited in London, NW10 7LQ

Description

Data updated on: 01-11-2023

2015 marks the founding of Bexville Properties Limited, the firm registered at 31-37 Park Royal Road, in London. That would make 9 years Bexville Properties has prospered in the UK, as it was created on 2015-03-28. Its Companies House Registration Number is 09515626 and the area code is NW10 7LQ. This enterprise's SIC and NACE codes are 68209 and has the NACE code: Other letting and operating of own or leased real estate. The firm's latest filed accounts documents were submitted for the period up to 2022-03-31 and the most recent annual confirmation statement was filed on 2023-03-24.

Due to this specific enterprise's growth, it was imperative to choose new executives: Bharat T. and Prakash T. who have been participating in joint efforts since 2023 to promote the success of the following business.

Prakash T. is the individual who has control over this firm and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-14 942

Balance Sheet
Cash Bank On Hand	50 633	27 915	959	7 804	67 786	84 130	23 122	149 317
Current Assets	51 300	337 690	195 515	224 202	1 588 966	3 426 521	2 751 351	631 977
Debtors	667	309 775	194 556	216 398	1 243 824	3 342 391	2 728 229	482 660
Net Assets Liabilities	-14 942	-47 176	5 653	4 814 919	4 850 168	4 868 191	4 866 763	4 881 612
Other Debtors	667	309 775	194 556	216 398	1 243 824	3 342 391	2 728 229	482 660
Property Plant Equipment						100 132	75 099	50 066
Total Inventories					277 356
Cash Bank In Hand	50 633
Tangible Fixed Assets	3 960 000

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-15 042
Shareholder Funds	-14 942

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						25 033	50 066	75 099
Additions Other Than Through Business Combinations Property Plant Equipment						125 165
Amounts Owed To Group Undertakings		1
Bank Borrowings	2 130 000	2 049 051	4 423 279	4 271 694	9 457 500	9 338 288	8 875 823	8 099 449
Bank Borrowings Overdrafts	2 056 169	1 949 495	4 291 506	4 049 742	8 911 114	8 783 569	8 319 438	7 430 745
Corporation Tax Payable				21 279	30 007	58 592	41 921	68 073
Creditors	3 742 346	3 635 672	6 727 683	6 485 919	11 014 218	11 466 673	11 025 842	7 430 745
Current Tax For Period				21 279	30 007	28 584	41 921	25 160
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				1 006 326		19 025	14 269	-24 150
Disposals Investment Property Fair Value Model								915 000
Dividends Paid			12 000	160 000	175 000	200 000	225 000	175 000
Fixed Assets	3 960 000	3 979 251	6 881 443	12 665 001	16 181 415	16 490 738	16 465 705	15 525 672
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model				5 783 558
Increase From Depreciation Charge For Year Property Plant Equipment						25 033	25 033	25 033
Investment Property	3 960 000	3 979 250	6 881 442	12 665 000	16 181 414	16 390 605	16 390 605	15 475 605
Investment Property Fair Value Model			6 881 442	12 665 000	16 181 414	16 390 605	16 390 605	15 475 605
Investments Fixed Assets		1	1	1	1	1	1	1
Investments In Group Undertakings Participating Interests				1	1	1	1	1
Issue Equity Instruments	100					12	2
Net Assets Liabilities Subsidiaries								333 352
Net Current Assets Liabilities	-232 596	-390 755	-148 107	-357 837	689 297	869 477	466 520	-2 197 845
Number Shares Issued Fully Paid		100	100	99	99	12	14	14
Other Creditors	1 686 177	1 686 177	2 436 177	2 436 177	2 103 104	2 683 104	2 706 404	2 042 558
Other Remaining Borrowings			2 436 177	2 436 177	2 103 104	2 683 104	2 706 404	150 000
Other Taxation Social Security Payable	8 027	5 913	34 135	23 439		12 505	35 454	43 870
Par Value Share	1	1	1	1	1	1	1	1
Percentage Class Share Held In Subsidiary		100	100	100	100	100	100
Profit Loss	-15 042	-32 234	64 829	4 969 266	210 249	218 011	223 570	189 849
Profit Loss Subsidiaries								-85 633
Property Plant Equipment Gross Cost						125 165	125 165
Provisions For Liabilities Balance Sheet Subtotal				1 006 326	1 006 326	1 025 351	1 039 620	1 015 470
Tax Tax Credit On Profit Or Loss On Ordinary Activities				1 027 605	30 007	47 609	56 190	1 010
Total Assets Less Current Liabilities	3 727 404	3 588 496	6 733 336	12 307 164	16 870 712	17 360 215	16 932 225	13 327 827
Total Borrowings	3 742 346	3 635 672	6 859 456	6 707 871	11 560 604	12 021 392	11 582 227	8 249 449
Trade Creditors Trade Payables	19 350	730	15 670	30 256	90 781	96	1 099	6 617
Creditors Due After One Year	3 742 346
Creditors Due Within One Year	283 896
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100

Company staff

Bharat T.

Role: Director

Appointed: 01 December 2023

Latest update: 10 January 2024

Prakash T.

Role: Director

Appointed: 21 April 2015

Latest update: 10 January 2024

People with significant control

Prakash T.

Notified on 1 June 2016

Nature of control:

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts 14 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Bexville Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bharat T.

Prakash T.

Barbara K.

People with significant control

Prakash T.

Accounts Documents

Company filings

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