Belgravia Property Estates Limited in London, SW16 1DB

Description

Data updated on: 01-11-2023

Registered with number 07628543 13 years ago, Belgravia Property Estates Limited is categorised as a Private Limited Company. The company's official registration address is 16 Streatham High Road, Streatham High Road London. The firm's declared SIC number is 68100: Buying and selling of own real estate. 2022-05-31 is the last time when company accounts were reported.

Ozdemir F. and Reginald H. are listed as firm's directors and have been monitoring progress towards achieving the objectives and policies for 13 years. To help the directors in their tasks, this particular business has been utilizing the expertise of Sean H. as a secretary for the last 4 years.

Ozdemir F. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	200	200	200	200	200

Balance Sheet
Cash Bank On Hand						1 428	1 228	-364 535	150	-29 411	-33 613	-29 675
Current Assets	200	200	200	200	200	532 119	538 393	548 905	545 646	601 062	595 658	594 337
Debtors	200	200	200	200	200		6 474	17 749	14 805	99 782	98 580	93 321
Net Assets Liabilities					200	-23 180	-40 003	-38 065	-38 038	72 927	52 343	39 908
Total Inventories						530 691	530 691	530 691	530 691	530 691	530 691	530 691
Net Assets Liabilities Including Pension Asset Liability	200	200	200	200	200

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Shareholder Funds	200	200	200	200	200

Other Financial Data
Version Production Software									2 020	2 021	2 022
Accrued Liabilities						780	1 400	984	984	1 056	624	624
Amounts Owed By Group Undertakings Participating Interests							6 474	17 065	14 121	96 998	97 896	92 637
Amounts Owed To Group Undertakings Participating Interests						11 937	13 144	112 548	112 548	93 996	94 351	100 490
Bank Borrowings								365 000	365 000	415 000	412 645	407 788
Bank Borrowings Overdrafts						360 491
Creditors					-200	555 299	578 396	221 970	218 684	113 135	130 670	146 641
Finished Goods Goods For Resale						530 691	530 691	530 691
Loans From Directors					-200	181 690	546 000	91 570	89 420	-10 707	10 185	20 017
Net Current Assets Liabilities	200	200	200	200	200	-23 180	-40 003	326 935	326 962	487 927	464 988	447 696
Other Creditors						350	5 250	8 450	8 450	8 450	8 450	8 450
Taxation Social Security Payable										17 060	17 060	17 060
Total Assets Less Current Liabilities	200	200	200	200	200			326 935	326 962	487 927	464 988	447 696
Trade Creditors Trade Payables						51	12 602	8 418	7 282	3 280
Trade Debtors Trade Receivables								684	684	2 784	684	684

Company staff

Sean H.

Role: Secretary

Appointed: 28 February 2020

Latest update: 12 April 2024

Ozdemir F.

Role: Director

Appointed: 10 May 2011

Latest update: 12 April 2024

Reginald H.

Role: Director

Appointed: 10 May 2011

Latest update: 12 April 2024

People with significant control

Ozdemir F.

Notified on 13 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	27 April 2024
Confirmation statement last made up date	13 April 2023

Annual Accounts 26 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	26 February 2014
Annual Accounts 5 December 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	5 December 2014
Annual Accounts 24 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	24 February 2016
Annual Accounts 23 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	23 February 2017
Annual Accounts
Start Date For Period Covered By Report	1 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	1 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Belgravia Property Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sean H.

Ozdemir F.

Reginald H.

People with significant control

Ozdemir F.

Accounts Documents

Company filings

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