Beale Property Investments Limited in Nottingham, NG6 0DW

Description

Data updated on: 01-11-2023

Beale Property Investments Limited has been prospering on the market for 8 years. Started with Companies House Reg No. 10370373 in the year 2016, it have office at Unit 22, Nottingham NG6 0DW. This enterprise's declared SIC number is 68100 which means Buying and selling of own real estate. 2022-09-30 is the last time the accounts were filed.

For this firm, a number of director's responsibilities have so far been executed by Felicity B. and Darren B.. Within the group of these two individuals, Darren B. has been with the firm the longest, having become a vital part of officers' team on 2016-09-12.

Darren B. is the individual with significant 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	2018-09-30	2019-09-30	2020-09-30
Currency

Balance Sheet
Cash Bank On Hand	48 421	56 835	276 812
Current Assets	423 558	406 031	303 851
Debtors	375 137	349 196	27 039
Net Assets Liabilities	815 416	863 579	542 644
Other Debtors	362 157	336 860	875
Property Plant Equipment	447	4 544	5 349

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			21
Accumulated Depreciation Impairment Property Plant Equipment	895	1 632	2 695
Additions Other Than Through Business Combinations Intangible Assets			821
Additions Other Than Through Business Combinations Investment Property Fair Value Model		169 295	1 599 810
Additions Other Than Through Business Combinations Property Plant Equipment		4 834	1 868
Amounts Owed To Related Parties	3 740 376	4 889 648	6 519 367
Average Number Employees During Period	2	2	2
Bank Borrowings			28 000
Creditors	3 799 477	4 907 179	28 000
Disposals Investment Property Fair Value Model			-143 926
Financial Assets		4 000 000	4 000 000
Fixed Assets	4 191 335	5 364 727	6 822 216
Further Item Creditors Component Total Creditors			4 000
Increase From Amortisation Charge For Year Intangible Assets			21
Increase From Depreciation Charge For Year Property Plant Equipment		737	1 063
Intangible Assets			800
Intangible Assets Gross Cost			821
Investment Property	1 190 887	1 360 182	2 816 066
Investment Property Fair Value Model	1 190 887	1 360 182	2 816 066
Investments Fixed Assets	1	1	1
Investments In Subsidiaries	1	1	1
Net Current Assets Liabilities	-3 375 919	-4 501 148	-6 251 572
Number Shares Issued Fully Paid	4 001	4 001	4 001
Other Creditors	58 475	11 210	15 313
Par Value Share		1	1
Prepayments	1 504	2 736	6 964
Property Plant Equipment Gross Cost	1 342	6 176	8 044
Taxation Social Security Payable		3 115	4 252
Total Assets Less Current Liabilities		863 579	570 644
Total Borrowings			28 000
Trade Creditors Trade Payables	626	3 206	14 491
Trade Debtors Trade Receivables	11 476	9 600	19 200

Company staff

Felicity B.

Role: Director

Appointed: 11 July 2017

Latest update: 30 March 2024

Darren B.

Role: Director

Appointed: 12 September 2016

Latest update: 30 March 2024

People with significant control

Darren B.

Notified on 12 September 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	29 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	25 September 2023
Confirmation statement last made up date	11 September 2022

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

Beale Property Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Felicity B.

Darren B.

People with significant control

Darren B.

Accounts Documents

Company filings

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