49 Bilton Towers Limited in Farnborough, GU14 7LY

Description

Data updated on: 01-11-2023

The company is known as 49 Bilton Towers Limited. The company first started ten years ago and was registered with 09655944 as the reg. no. This office of the company is based in Farnborough. You may visit it at 269 Farnborough Road. The enterprise's SIC code is 41100: Development of building projects. Its most recent accounts cover the period up to 2021-06-30 and the most current confirmation statement was submitted on 2023-05-10.

Abdullah A. is this particular firm's single director, that was selected to lead the company on 2019-05-10. For four years Fahad A., had been performing the duties for the following business up until the resignation in 2019.

Abdullah A. 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	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30
Currency

Balance Sheet
Cash Bank On Hand	29 261	29 261	29 386	29 261	100	100	100	100	100
Current Assets	40 654	41 654	54 056	121 608	84 279	9 164	2 242	2 242	2 242
Debtors	11 393	12 393	24 670	92 347	84 179	9 064	2 142	2 142	2 142
Net Assets Liabilities	-11 454	-11 383	-12 290	-332 169	-302 654	-387 315	-398 257	-424 017	-449 777
Other Debtors	11 393	12 393	22 376	6 914	8 246	6 914	2 142	2 142	2 142
Property Plant Equipment	2 038 887	2 038 887	2 038 887	1 600 000	1 650 000	1 650 000	1 650 000
Cash Bank In Hand	29 261
Net Assets Liabilities Including Pension Asset Liability	-11 454
Tangible Fixed Assets	2 038 887

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-11 554

Other Financial Data
Average Number Employees During Period	1	1	1	1	1	1	1	1	1
Bank Borrowings	1 167 500	1 147 500	1 127 500
Bank Overdrafts	20 000	20 000	20 000
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment						2 038 887	2 038 887
Corporation Tax Payable	808	899	2 232	10 869	11 275	11 509	4 571
Creditors	923 495	944 424	977 733	2 053 777	2 036 933	2 046 479	2 050 499	2 076 259	2 102 019
Deferred Tax Asset Debtors				83 389	73 889
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income				-438 887	50 000
Income Tax Expense Credit On Components Other Comprehensive Income				-83 389	9 500	73 889
Investments Fixed Assets							1 650 000	1 650 000	1 650 000
Net Current Assets Liabilities	-882 841	-902 770	-923 677	-1 932 169	-1 952 654	-2 037 315	-2 048 257	-2 074 017	-2 099 777
Other Creditors	895 035	921 095	954 229	2 041 570	2 018 329	2 029 796	2 042 669	2 066 269	2 089 869
Other Investments Other Than Loans							1 650 000	1 650 000	1 650 000
Property Plant Equipment Gross Cost	2 038 887	2 038 887	2 038 887	1 600 000	1 650 000	1 650 000	1 650 000
Redeemable Preference Shares Liability							1 548	3 708	5 868
Taxation Social Security Payable							4 571	4 571	4 571
Total Assets Less Current Liabilities	1 156 046	1 136 117	1 115 210	-332 169
Total Increase Decrease From Revaluations Property Plant Equipment				-438 887	50 000
Trade Creditors Trade Payables		1 218			4 587	3 698	1 711	1 711	1 711
Amount Paid Liability Incurred In Fulfilling Specific Guarantee Directors					3 640 000	3 640 000	3 640 000
Amount Specific Advance Or Credit Directors	11 393	12 393	21 273
Amount Specific Advance Or Credit Made In Period Directors		1 000	8 880
Amount Specific Advance Or Credit Repaid In Period Directors				-21 273
Maximum Liability Under Specific Guarantee Directors				3 640 000	3 640 000	3 640 000	3 640 000
Advances Credits Made In Period Directors	11 393
Bank Borrowings Overdrafts Secured	1 187 500
Capital Employed	-11 454
Creditors Due After One Year	1 167 500
Creditors Due Within One Year	923 495
Number Shares Allotted	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	2 038 887
Tangible Fixed Assets Cost Or Valuation	2 038 887
Value Shares Allotted Increase Decrease During Period	100

Company staff

Abdullah A.

Role: Director

Appointed: 10 May 2019

Latest update: 25 April 2025

People with significant control

Abdullah A.

Notified on 10 May 2019

Nature of control:

over 3/4 of shares

Fahad A.

Notified on 6 April 2016

Ceased on 10 May 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2023
Account last made up date	30 June 2021
Confirmation statement next due date	24 May 2024
Confirmation statement last made up date	10 May 2023

Annual Accounts 4 May 2017
Start Date For Period Covered By Report	2015-06-25
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	4 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts
Start Date For Period Covered By Report	2023-07-01
End Date For Period Covered By Report	30 June 2024

49 Bilton Towers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Abdullah A.

Fahad A.

People with significant control

Abdullah A.

Fahad A.

Accounts Documents

Company filings

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