B E I Property Ltd
454 Ewell Road KT6 7EL Surbiton
Number: 07364750
Incorporation date: 2010-09-03
Dissolution date: 2021-10-05
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
B E I Property came into being in 2010 as a company enlisted under no 07364750, located at KT6 7EL Surbiton at 454 Ewell Road. The firm's last known status was dissolved. B E I Property had been in this business field for eleven years.
The limited company was overseen by a solitary director: Chee M., who was selected to lead the company fourteen years ago.
Chee M. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2021-03-31 |
| Currency | ||||||||||
| Net Worth | -5 745 | 1 798 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 3 751 | 4 508 | 1 816 | 2 740 | 3 485 | 123 429 | ||||
| Current Assets | 2 559 | 8 242 | 10 059 | 12 719 | 13 451 | 11 608 | 7 016 | 7 940 | 8 685 | 212 470 |
| Debtors | 1 300 | 2 600 | 6 500 | 8 400 | 9 700 | 7 100 | 5 200 | 5 200 | 5 200 | 89 041 |
| Net Assets Liabilities | 15 712 | 18 418 | 21 397 | 26 266 | 30 952 | 134 384 | ||||
| Other Debtors | 9 700 | 7 100 | 5 200 | 5 200 | 5 200 | 89 041 | ||||
| Property Plant Equipment | 174 937 | 174 937 | 174 937 | 174 937 | 174 937 | |||||
| Cash Bank In Hand | 1 259 | 5 642 | 3 559 | 4 319 | 3 751 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -5 745 | 1 798 | 6 348 | 10 864 | 15 712 | |||||
| Tangible Fixed Assets | 174 937 | 174 937 | 174 937 | 174 937 | 174 937 | |||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | -5 845 | 1 698 | 6 248 | 10 764 | 15 612 | |||||
| Shareholder Funds | -5 745 | 1 798 | ||||||||
| Other Financial Data | ||||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||||
| Bank Borrowings | 109 471 | 105 888 | 98 209 | 94 295 | 90 175 | |||||
| Bank Overdrafts | 3 812 | 3 872 | 3 922 | 4 120 | ||||||
| Corporation Tax Payable | 1 764 | 1 729 | 1 741 | 1 660 | 1 617 | 17 153 | ||||
| Creditors | 63 205 | 62 239 | 62 347 | 62 316 | 62 495 | 78 086 | ||||
| Net Current Assets Liabilities | -61 293 | -56 562 | -56 374 | -54 607 | -49 754 | -54 443 | -55 331 | -54 376 | -53 810 | 134 384 |
| Other Creditors | 511 | 517 | 541 | 541 | 565 | 740 | ||||
| Other Disposals Property Plant Equipment | 174 937 | |||||||||
| Property Plant Equipment Gross Cost | 174 937 | 174 937 | 174 937 | 174 937 | 174 937 | |||||
| Total Assets Less Current Liabilities | 113 644 | 118 375 | 118 563 | 120 330 | 125 183 | 120 494 | 119 606 | 120 561 | 121 127 | 134 384 |
| Bank Borrowings Overdrafts Secured | 103 817 | 98 938 | 95 761 | 95 761 | ||||||
| Capital Employed | 1 798 | 6 348 | 10 864 | 15 712 | ||||||
| Creditors Due After One Year | 119 389 | 116 577 | 112 215 | 109 466 | 109 471 | |||||
| Creditors Due Within One Year | 63 852 | 64 804 | 66 433 | 67 326 | 63 205 | |||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Fixed Assets | 174 937 | 174 937 | ||||||||
| Instalment Debts Due After5 Years | 111 325 | 103 817 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||||
| Tangible Fixed Assets Cost Or Valuation | 174 937 | 174 937 | 174 937 | 174 937 | 174 937 | |||||
Role: Director
Appointed: 03 September 2010
Latest update: 14 March 2023
Role: Secretary
Appointed: 03 September 2010
Latest update: 14 March 2023
| Account next due date | 31 December 2022 |
| Account last made up date | 31 March 2021 |
| Confirmation statement next due date | 17 September 2021 |
| Confirmation statement last made up date | 03 September 2020 |
| Annual Accounts 25 June 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-10-01 |
| End Date For Period Covered By Report | 2012-09-30 |
| Date Approval Accounts | 25 June 2013 |
| Annual Accounts 2 June 2015 | |
| Start Date For Period Covered By Report | 2013-10-01 |
| End Date For Period Covered By Report | 30 September 2014 |
| Date Approval Accounts | 2 June 2015 |
| Annual Accounts 9 June 2016 | |
| Start Date For Period Covered By Report | 2014-10-01 |
| End Date For Period Covered By Report | 30 September 2015 |
| Date Approval Accounts | 9 June 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2015-10-01 |
| End Date For Period Covered By Report | 30 September 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-10-01 |
| End Date For Period Covered By Report | 30 September 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-10-01 |
| End Date For Period Covered By Report | 30 September 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-10-01 |
| End Date For Period Covered By Report | 30 September 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-10-01 |
| End Date For Period Covered By Report | 31 March 2021 |
| Annual Accounts 19 May 2014 | |
| End Date For Period Covered By Report | 30 September 2013 |
| Date Approval Accounts | 19 May 2014 |
(4 pages)