Beacontree Properties Limited in Bournemouth, BH5 1DH

Description

Data updated on: 01-11-2023

Beacontree Properties Limited is located at Bournemouth at The Office. Anyone can look up the firm by its post code - BH5 1DH. Beacontree Properties's incorporation dates back to year 2016. This company is registered under the number 10408272 and their state is active. This firm's registered with SIC code 68209 : Other letting and operating of own or leased real estate. The firm's most recent financial reports cover the period up to Friday 30th September 2022 and the most current annual confirmation statement was submitted on Monday 2nd October 2023.

Regarding the business, just about all of director's obligations have so far been executed by David A. who was appointed eight years ago.

David A. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	17 674	19 056	28 878	25 779	23 927	21 008
Current Assets			28 878	26 043	24 564	21 008
Debtors				264	637
Net Assets Liabilities	76 159	80 753	93 339	109 161	122 093	125 844
Property Plant Equipment	434 601	434 601	434 601	434 601	434 601	434 601

Other Financial Data
Accrued Liabilities	430	436	364	364	359	355
Additions Other Than Through Business Combinations Property Plant Equipment	376 126
Bank Borrowings	198 257	190 872	182 625	176 664	171 049	159 511
Comprehensive Income Expense				15 822	12 932
Creditors	363 869	352 062	350 328	331 677	318 596	299 071
Net Current Assets Liabilities	5 427	7 819	17 887	15 058	14 909	-865
Number Shares Issued Fully Paid	90	90	90	90	90	90
Other Creditors	4 262	3 331	2 769			11 738
Other Remaining Borrowings	165 612	161 190	167 703	155 013	147 547	139 560
Par Value Share	1	1	1	1	1	1
Prepayments				264	637
Profit Loss				15 822	12 932	3 751
Property Plant Equipment Gross Cost	434 601	434 601	434 601	434 601	434 601	434 601
Provisions For Liabilities Balance Sheet Subtotal		9 605	8 821	8 821	8 821	8 821
Taxation Social Security Payable			2 768	3 711	3 033	880
Total Assets Less Current Liabilities	440 028	442 420	452 488	449 659	449 510	433 736
Total Borrowings	363 869	352 062	350 328	331 677	318 596	299 071
Total Increase Decrease From Revaluations Property Plant Equipment	58 475

Company staff

David A.

Role: Director

Appointed: 03 October 2016

Latest update: 21 April 2024

People with significant control

David A.

Notified on 3 October 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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	16 October 2024
Confirmation statement last made up date	02 October 2023

Annual Accounts
Start Date For Period Covered By Report	2016-10-03
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Beacontree Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David A.

People with significant control

David A.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies