Byrmoor Properties Limited in London, W7 2QD

Description

Data updated on: 01-11-2023

The day this company was registered is 2002/08/27. Started under 04518773, the firm is considered a Private Limited Company. You may visit the main office of this firm during business hours at the following address: 69e The Waterside Trading Centre Trumpers Way, W7 2QD London. This company's declared SIC number is 82990 which means Other business support service activities not elsewhere classified. 2022-08-31 is the last time account status updates were filed.

We have just one managing director currently leading this limited company, specifically Michael R. who has been performing the director's responsibilities since 2002/08/27. Since 2002/10/01 Alec D., had been performing the duties for the following limited company up until the resignation in June 2014. To support the directors in their duties, this specific limited company has been utilizing the skills of Natasha R. as a secretary since November 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	42 758	69 198	111 402

Balance Sheet
Cash Bank In Hand	7 885	5 376	7 152
Cash Bank On Hand			7 152	4 292	26 218	77 204
Net Assets Liabilities			111 402	652 148
Net Assets Liabilities Including Pension Asset Liability	42 758	69 198	111 402
Property Plant Equipment			395 234	900 507	900 368	905 810
Tangible Fixed Assets	395 234	395 234	395 234
Current Assets						77 204	120 194	57 070

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	42 658	69 098	111 302
Shareholder Funds	42 758	69 198	111 402

Other Financial Data
Amount Specific Advance Or Credit Directors			168	17 227	28 333	22 567	17 304	1 594
Amount Specific Advance Or Credit Made In Period Directors				17 121	9 599	5 766	5 263
Amount Specific Advance Or Credit Repaid In Period Directors				34 180	20 705			15 710
Accumulated Depreciation Impairment Property Plant Equipment				50	189	390
Average Number Employees During Period				1	1			1
Bank Borrowings			70 712	25 254
Bank Borrowings Overdrafts			24 157	25 254
Creditors			24 157	252 651	225 775	222 514	218 100	181 969
Creditors Due After One Year	128 534	85 040	24 157
Creditors Due Within One Year	231 827	246 372	266 827
Dividends Paid				10 000		4 000
Increase From Depreciation Charge For Year Property Plant Equipment				50	139	201
Net Current Assets Liabilities	-223 942	-240 996	-259 675	-248 359	-199 557	-145 310	-97 906	-124 899
Number Shares Allotted		100	100
Number Shares Issued Fully Paid				100	100	100
Other Creditors			173 914	192 833	203 939	198 173
Other Taxation Social Security Payable			38 058	26 264	15 336	17 841
Par Value Share		1	1	1	1	1
Profit Loss				550 746	48 663	63 689
Property Plant Equipment Gross Cost			395 234	900 557	900 557	906 200
Secured Debts	158 534	115 040	70 712
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	395 234	395 234
Total Additions Including From Business Combinations Property Plant Equipment				557		5 643
Total Assets Less Current Liabilities	171 292	154 238	135 559	652 148	700 811	760 500	806 369	790 415
Total Increase Decrease From Revaluations Property Plant Equipment				504 766
Trade Creditors Trade Payables			8 300	8 300	6 500	6 500
Fixed Assets						905 810	904 275	915 314