Bank Properties Limited in London, EC1N 8DL

Description

Data updated on: 01-11-2023

Started with Reg No. 03897585 twenty five years ago, Bank Properties Limited was set up as a Private Limited Company. The firm's present office address is 32-33 Hatton Garden, Hatton Garden London. twenty four years ago the firm switched its name from Dareway to Bank Properties Limited. The company's SIC code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The firm's most recent financial reports describe the period up to 2022-10-31 and the most recent annual confirmation statement was released on 2022-12-20.

We have 1 managing director at the moment supervising this business, specifically Ephraim S. who's been utilizing the director's obligations for twenty five years.

The companies that control the firm are: Combined Funds Ltd owns over 3/4 of company shares. This company can be reached in London at Hatton Garden, EC1N 8DL and was registered as a PSC under the registration number 01591120. Ephraim S. has substantial control or influence over the company.

Previous company's names
Bank Properties Limited 2000-02-25
Dareway Limited 1999-12-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	61 737	63 594	67 454	71 816	76 490	82 344	89 677

Balance Sheet
Cash Bank On Hand									159 242	219 965
Current Assets	867 383	831 621	152 631	157 726	235 650	279 848	227 826	16 081	159 242	254 117	246 883	999 633
Debtors	819 333	789 570	146 532							34 152
Net Assets Liabilities							89 677	2 035 943	2 153 425	2 171 120	3 630 245	3 610 323
Property Plant Equipment									4 500 000	4 500 000
Cash Bank In Hand	48 050	42 051	6 099
Net Assets Liabilities Including Pension Asset Liability	61 737	63 594	67 454	71 816	76 490	82 344	89 677
Tangible Fixed Assets	2 507 290	2 525 000	2 562 026

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	61 736	63 593	67 453
Shareholder Funds	61 737	63 594	67 454	71 816	76 490	82 344	89 677

Other Financial Data
Creditors							2 700 175	2 480 138	2 505 817	2 582 997	2 616 638	3 389 310
Fixed Assets	2 507 290	2 525 000	2 562 026	2 562 026	2 562 026	2 562 026	2 562 026	4 500 000	4 500 000	4 500 000	6 000 000	6 000 000
Net Current Assets Liabilities	550 876	539 887	-2 294 572	-2 490 210	-2 485 536	-2 479 682	-2 472 349	2 464 057	2 346 575	2 328 880	2 369 755	2 389 677
Property Plant Equipment Gross Cost									4 500 000	4 500 000
Total Assets Less Current Liabilities	3 058 166	3 064 888	267 454	71 816	76 490	82 344	89 677	2 035 943	2 153 425	2 171 120	3 630 245	3 610 323
Creditors Due After One Year	2 996 429	3 001 293	200 000
Creditors Due Within One Year	316 507	291 734	2 447 203	2 647 936	2 721 186	2 759 530	2 700 175
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		19 840	37 026
Tangible Fixed Assets Cost Or Valuation	2 524 724	2 544 564	2 562 026
Tangible Fixed Assets Depreciation	17 434	19 564
Tangible Fixed Assets Depreciation Charged In Period		2 130

Company staff

Ephraim S.

Role: Director

Appointed: 05 January 2000

Latest update: 27 January 2024

Nicky F.

Role: Secretary

Appointed: 05 January 2000

Resigned: 01 January 2018

Latest update: 27 January 2024

Aa Company Services Limited

Role: Corporate Nominee Secretary

Appointed: 21 December 1999

Resigned: 05 January 2000

Address: London, N16 6XZ

Latest update: 27 January 2024

Buyview Ltd

Role: Corporate Nominee Director

Appointed: 21 December 1999

Resigned: 05 January 2000

Address: 8-10 Stamford Hill, London, N16 6XZ

Latest update: 27 January 2024

People with significant control

Combined Funds Ltd

Address: 32-33 Hatton Garden, London, EC1N 8DL, England

Legal authority U.K.

Legal form Limited Company

Country registered U.K.

Place registered Companies House

Registration number 01591120

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Ephraim S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	03 January 2024
Confirmation statement last made up date	20 December 2022

Annual Accounts 19 November 2012
Start Date For Period Covered By Report	2011-05-01
End Date For Period Covered By Report	2012-04-30
Date Approval Accounts	19 November 2012
Annual Accounts 21 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	21 January 2014
Annual Accounts 14 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	14 January 2015
Annual Accounts 19 October 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	19 October 2015
Annual Accounts 5 October 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	5 October 2016
Annual Accounts 13 November 2017
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	13 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Bank Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ephraim S.

Nicky F.

Aa Company Services Limited

Buyview Ltd

People with significant control

Combined Funds Ltd

Ephraim S.

Accounts Documents

Company filings

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