Bamma Properties Limited in Aberdeen, AB10 1HA

Description

Data updated on: 01-11-2023

Located at Johnstone House, Aberdeen AB10 1HA Bamma Properties Limited is a Private Limited Company issued a SC343501 registration number. The firm was founded 16 years ago. It changed its business name two times. Up till 2009 the firm has delivered the services it specializes in under the name of Bamma Investments but at this moment the firm is featured under the name Bamma Properties Limited. The enterprise's declared SIC number is 41100 meaning Development of building projects. 2023/01/31 is the last time company accounts were reported.

The limited company owes its well established position on the market and unending growth to two directors, namely David T. and Alexander T., who have been in charge of the company since Mon, 15th Mar 2010. Another limited company has been appointed as one of the secretaries of this company: Lc Secretaries Limited.

Previous company's names
Bamma Properties Limited 2009-11-16
Bamma Investments Limited 2008-06-23
Ledge 1043 Limited 2008-05-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	3 345 544	1 784 964	2 285 708	2 975 332	3 631 838
Current Assets	3 545 621	1 894 099	3 811 571	4 229 813	4 879 401
Debtors	200 077	109 135	1 525 863	1 254 481	1 247 563
Net Assets Liabilities	14 270 598	14 864 029	16 264 836	17 076 372	17 597 382
Other Debtors	88 035	70 447	1 147 065	921 214	935 461
Property Plant Equipment	11 978 983	12 259 385	12 208 714	12 208 714	12 208 714

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	11 812	11 812
Additions Other Than Through Business Combinations Property Plant Equipment		280 402
Amounts Owed By Related Parties	1	1	1	1	1
Average Number Employees During Period		1	1	1	1
Bank Borrowings Overdrafts	1 000 000
Corporation Tax Payable	154 953	171 288	350 297	153 383	174 473
Corporation Tax Recoverable				68 908	68 908
Creditors	1 000 000	556 417	889 865	655 232	650 941
Dividends Paid	90 000	80 000	13 335
Fixed Assets	12 451 483	13 646 893	13 468 011	13 629 923	13 541 260
Future Minimum Lease Payments Under Non-cancellable Operating Leases		12 735	12 735
Investments Fixed Assets	472 500	1 387 508	1 259 297	1 421 209	1 332 546
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases		3 234 057	3 020 619
Net Current Assets Liabilities	2 935 127	1 337 682	2 921 706	3 574 581	4 228 460
Other Creditors	359 605	310 357	410 861	455 486	463 865
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			11 812
Other Disposals Property Plant Equipment			62 483
Other Investments Other Than Loans	472 500	1 387 508	1 259 297	1 421 209	1 332 546
Other Taxation Social Security Payable	48 865	43 926	46 178	15 720	3 446
Profit Loss	519 646	673 431	1 414 142
Property Plant Equipment Gross Cost	11 990 795	12 271 197	12 208 714	12 208 714
Provisions For Liabilities Balance Sheet Subtotal	116 012	120 546	124 881	128 132	172 338
Total Assets Less Current Liabilities	15 386 610	14 984 575	16 389 717	17 204 504	17 769 720
Trade Creditors Trade Payables	47 071	30 846	82 529	30 643	9 157
Trade Debtors Trade Receivables	112 041	38 687	378 797	264 358	243 193

Company staff

David T.

Role: Director

Appointed: 15 March 2010

Latest update: 25 February 2024

Alexander T.

Role: Director

Appointed: 01 July 2008

Latest update: 25 February 2024

Lc Secretaries Limited

Role: Corporate Secretary

Appointed: 28 May 2008

Address: 52-54 Rose Street, Aberdeen, AB10 1HA

Latest update: 25 February 2024

People with significant control

The companies with significant control over this firm are as follows: Bamma Investments Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Aberdeen at 52-54 Rose Street, AB10 1HA and was registered as a PSC under the reg no Sc359045.

Bamma Investments Limited

Address: Johnstone House 52-54 Rose Street, Aberdeen, AB10 1HA, United Kingdom

Legal authority Scotland

Legal form Limited Company

Country registered Scotland

Place registered Companies House

Registration number Sc359045

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	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	11 June 2024
Confirmation statement last made up date	28 May 2023

Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Bamma Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David T.

Alexander T.

Lc Secretaries Limited

Ledge Services Limited

People with significant control

Bamma Investments Limited

Accounts Documents

Company filings

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