B Cheer Property Holdings Limited in Poole, BH14 0HU

Description

Data updated on: 01-11-2023

The business is situated in Poole with reg. no. 10050064. This company was established in the year 2016. The office of the company is located at 31/33 Commercial Road . The post code is BH14 0HU. This business's principal business activity number is 68100 which stands for Buying and selling of own real estate. The company's latest annual accounts provide detailed information about the period up to 2022-02-28 and the latest annual confirmation statement was released on 2023-03-07.

Regarding the firm, all of director's assignments have so far been fulfilled by Bradley C. who was chosen to lead the company 8 years ago.

Bradley C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	1 703	5 702	13 104	9 104	62 467
Current Assets			13 104	12 493	63 174	197 636	378 718
Debtors				3 389	707
Net Assets Liabilities	89 840	95 633	190 545	189 861	251 220	160 567	162 844

Other Financial Data
Accrued Liabilities Deferred Income	1 231	2 673	1 336	3 210	4 081
Average Number Employees During Period			1	1	1	1	1
Bank Borrowings Overdrafts	328 255	328 255	777 692	777 692	785 150
Corporation Tax Payable		1 259	1 581	2 596	14 393
Creditors	328 255	328 255	777 692	777 692	785 150	785 150	788 501
Disposals Investment Property Fair Value Model			5 728
Fixed Assets					1 090 000	839 426	1 025 142
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model			108 394	-14 506
Investment Property	505 728	726 665	1 090 000	1 090 000	1 090 000
Investment Property Fair Value Model		726 665	1 090 000	1 090 000
Net Current Assets Liabilities	-66 454	-281 597	-79 990	-83 430	-14 614	106 291	-73 797
Number Shares Issued Fully Paid	100	100
Other Creditors	66 926	283 368	88 881	89 043	59 043
Other Creditors Including Taxation Social Security Balance Sheet Subtotal
Par Value Share	1	1
Prepayments Accrued Income				535	707
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					707	79	718
Profit Loss		5 794	94 911	-684
Provisions For Liabilities Balance Sheet Subtotal				39 017	39 017
Taxation Including Deferred Taxation Balance Sheet Subtotal	21 179	21 179	41 773	39 017
Total Assets Less Current Liabilities	439 274	445 068	1 010 010	1 006 570	1 075 387	945 717	951 345
Total Borrowings	328 255
Trade Creditors Trade Payables			1 296	1 074	270
Trade Debtors Trade Receivables				2 854

Company staff

Bradley C.

Role: Director

Appointed: 08 March 2016

Latest update: 24 January 2024

People with significant control

Bradley C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	26 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-03-08
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

B Cheer Property Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bradley C.

People with significant control

Bradley C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies