B S Property Investments Limited in London, EC2A 2AP

Description

Data updated on: 01-11-2023

B S Property Investments Limited with reg. no. 03843000 has been in this business field for 25 years. This Private Limited Company can be found at 6th Floor, 9 Appold Street, London and company's area code is EC2A 2AP. The firm currently known as B S Property Investments Limited was known under the name Bond Solon Properties until 2001-03-13 then the business name was changed. The company's principal business activity number is 68209, that means Other letting and operating of own or leased real estate. The firm's most recent financial reports describe the period up to Thursday 31st March 2022 and the most current annual confirmation statement was submitted on Tuesday 24th October 2023.

Fiona N. and Brian J. are listed as enterprise's directors and have been expanding the company since 2014.

The companies that control this firm include: Johnson Naylor Design Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at 9 Appold Street, EC2A 2AP and was registered as a PSC under the registration number 03853203.

Previous company's names
B S Property Investments Limited 2001-03-13
Bond Solon Properties Limited 1999-09-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	160 577	194 091

Balance Sheet
Cash Bank On Hand			99 440	83 644	21 269	9 936	37 433	14 820	52 261
Current Assets	1 050	1 042	107 643	84 717	22 648	27 714	53 596	16 215	83 382
Debtors	1 050	1 042	8 203	1 073	1 379	17 778	16 163	1 395	31 121
Other Debtors			100	770	1 076	17 475	260	1 092
Net Assets Liabilities Including Pension Asset Liability	160 577	194 091

Capital & Reserves
Called Up Share Capital	3	3
Profit Loss Account Reserve	160 574	194 088
Shareholder Funds	160 577	194 091

Other Financial Data
Accrued Liabilities Deferred Income								1 759	11 028
Amounts Owed To Group Undertakings					64 370	50 000	105 194	105 194	105 194
Average Number Employees During Period								2	2
Corporation Tax Payable					16 335	12 567	20 663	20 663	5 853
Creditors			280 129	203 597	121 889	106 379	129 746	162 334	167 823
Investment Property			1 250 000	1 250 000	1 250 000	1 250 000	1 250 000	1 250 000	1 250 000
Investment Property Fair Value Model			1 250 000		1 250 000	1 250 000	1 250 000	1 250 000
Net Current Assets Liabilities	-303 586	-280 909	-172 486	-118 880	-99 241	-78 665	-76 150	-146 119	-84 441
Number Shares Issued Fully Paid				3		3	3
Other Creditors			260 470	187 040	41 184	40 073	1 885	1 885
Other Taxation Social Security Payable			19 659	16 557		3 739	2 004		4 541
Par Value Share				1		1	1
Prepayments Accrued Income								150	30 818
Total Assets Less Current Liabilities	171 414	194 091	1 077 514	1 131 120	1 150 759	1 171 335	1 173 850	1 103 881	1 165 559
Trade Creditors Trade Payables								34 592	29 681
Trade Debtors Trade Receivables			8 103	303	303	303	15 903	303	303
Profit Loss				53 606
Creditors Due After One Year	10 837
Creditors Due Within One Year	304 636	281 951
Fixed Assets	475 000	475 000
Investments Fixed Assets	475 000	475 000