Bathurst Property Investment Ltd in London, NW6 2HL

Description

Data updated on: 01-11-2023

Bathurst Property Investment Ltd has existed on the market for at least 3 years. Started with Registered No. 13520791 in 2021, the company is registered at Unit 9 First Floor Hampstead West 224 Iverson Road, London NW6 2HL. This firm's declared SIC number is 68320 and their NACE code stands for Management of real estate on a fee or contract basis. Its latest annual accounts cover the period up to 2023-03-31 and the latest annual confirmation statement was submitted on 2023-07-19.

Presently, the firm is the workplace of a solitary director: Guy Z., who was designated to this position 3 years ago.

The companies with significant control over this firm are: Holdco Z2 Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at 224 Iverson Road, West Hampstead, NW6 2HL and was registered as a PSC under the reg no 12338640.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	4 590	23 133
Current Assets	33 082	42 029
Debtors	28 492	18 896
Net Assets Liabilities	-38 507	-25 437
Other Debtors	27 992	13 996
Property Plant Equipment	4 380 000	4 380 000

Other Financial Data
Amounts Owed To Group Undertakings	1 721 440	1 738 440
Bank Borrowings	260	260
Bank Borrowings Overdrafts	2 252 509	2 252 006
Creditors	2 252 249	2 252 006
Net Current Assets Liabilities	-2 165 998	-2 153 431
Other Creditors	22 754	18 839
Other Taxation Social Security Payable		1 221
Property Plant Equipment Gross Cost	4 380 000
Total Additions Including From Business Combinations Property Plant Equipment	4 380 000
Total Assets Less Current Liabilities	2 214 002	2 226 569
Trade Creditors Trade Payables		369
Trade Debtors Trade Receivables	500	4 900

Company staff

Guy Z.

Role: Director

Appointed: 20 July 2021

Latest update: 15 April 2024

People with significant control

Holdco Z2 Ltd

Address: Unit 9 First Floor Hampstead West 224 Iverson Road, West Hampstead, London, NW6 2HL, United Kingdom

Legal authority Companies Act 2006

Legal form Limited By Shares

Country registered United Kingdom

Place registered Companies House

Registration number 12338640

Notified on 20 July 2021

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 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts
Start Date For Period Covered By Report	20 July 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Bathurst Property Investment Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Guy Z.

People with significant control

Holdco Z2 Ltd

Accounts Documents

Company filings

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