Bakeley Apartments Ltd in East Grinstead, RH19 2LP

Description

Data updated on: 01-11-2023

Bakeley Apartments began its business in the year 2017 as a Private Limited Company under the ID 11022878. The business has been operating for eight years and it's currently active. The firm's head office is registered in East Grinstead at 10 Scandia-hus Business Park. You can also locate this business by the area code, RH19 2LP. The enterprise's SIC code is 68209 meaning Other letting and operating of own or leased real estate. 2022-03-31 is the last time company accounts were reported.

Taking into consideration the company's executives data, for eight years there have been two directors: Matthew B. and Naomi B..

Executives with significant control over the firm are: Naomi B. owns 1/2 or less of company shares. Matthew B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-10-31	2020-03-31	2021-03-31	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand	3 358	231	543	3
Current Assets		837	543	31 232
Debtors		606	5 587	31 229
Net Assets Liabilities	-9 384	4 487	16 259	34 815
Other Debtors			5 587
Property Plant Equipment	6 034	4 526	2 514	502

Other Financial Data
Accrued Liabilities	1 440	1 603	2 103
Accumulated Depreciation Impairment Property Plant Equipment	2 011	3 519	5 531	7 543
Additions Other Than Through Business Combinations Investment Property Fair Value Model	224 534
Additions Other Than Through Business Combinations Property Plant Equipment	8 045
Amounts Owed By Related Parties				31 229
Amounts Owed To Group Undertakings			36 110	32 163
Amounts Owed To Related Parties		45 536	41 710
Average Number Employees During Period		2	2	2
Bank Borrowings		70 358	75 834
Bank Borrowings Overdrafts			229 975	277 229
Creditors	152 200	222 558	229 975	277 229
Fixed Assets	230 568	359 527	382 515	410 602
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model			24 999	30 000
Increase From Depreciation Charge For Year Property Plant Equipment	2 011		2 012	2 012
Investment Property	224 534	355 001	380 000	410 000
Investment Property Fair Value Model		355 001	380 000	410 000
Investments Fixed Assets				100
Investments In Group Undertakings Participating Interests				100
Net Current Assets Liabilities	-87 752	-138 069	-126 803	-89 954
Number Shares Issued Fully Paid	2	2	2
Other Creditors			96 823	88 760
Other Remaining Borrowings	152 200	152 200	154 140
Par Value Share	1		1
Property Plant Equipment Gross Cost	8 045	8 045	8 045
Provisions For Liabilities Balance Sheet Subtotal		-5 587	9 478	8 604
Total Assets Less Current Liabilities	142 816	221 458	250 125	320 648
Total Borrowings	152 200	222 558	229 974
Trade Creditors Trade Payables		1 660		263
Trade Debtors Trade Receivables		606

Company staff

Matthew B.

Role: Director

Appointed: 19 October 2017

Latest update: 22 April 2025

Naomi B.

Role: Director

Appointed: 19 October 2017

Latest update: 22 April 2025

People with significant control

Naomi B.

Notified on 19 October 2017

Nature of control:

1/2 or less of shares

Matthew B.

Notified on 19 October 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 January 2024
Confirmation statement last made up date	22 December 2022

Annual Accounts
Start Date For Period Covered By Report	2017-10-19
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	1 April 2023
End Date For Period Covered By Report	31 March 2024
Annual Accounts
End Date For Period Covered By Report	2022-03-31

Bakeley Apartments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew B.

Naomi B.

People with significant control

Naomi B.

Matthew B.

Accounts Documents

Company filings

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