Bema Properties Limited in Aberdeen, AB10 1JB

Description

Data updated on: 01-11-2023

Bema Properties Limited 's been in this business for 9 years. Registered with number SC503247 in 2015, it have office at 37 Albyn Place, Aberdeen AB10 1JB. This company's registered with SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Bema Properties Ltd released its account information for the period that ended on September 30, 2022. The business most recent annual confirmation statement was submitted on April 14, 2023.

According to the firm's executives list, since 2015-04-14 there have been two directors: Hubert V. and Marisa T..

Executives who control this firm include: Hubert V. has substantial control or influence over the company. Bema (Holdings) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Aberdeen at Carden Place, AB10 1UQ and was registered as a PSC under the registration number Sc493650. Marisa T. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	45 910

Balance Sheet
Cash Bank On Hand	16 328	25 265	20 660	29 018	75 646	120 586	54 708
Current Assets	104 508	26 323	45 702	44 476	99 662	150 445	63 593
Debtors	88 180	1 058	25 042	15 458	24 016	29 859	8 885
Other Debtors	100	1 058	100	100	100	100	100
Property Plant Equipment	583 100	571 200	559 300	547 400	535 500
Cash Bank In Hand	16 328
Tangible Fixed Assets	583 100

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	45 810
Shareholder Funds	45 910

Other Financial Data
Accrued Liabilities Deferred Income			850	1 226	6 937	6 900	20 084
Accumulated Depreciation Impairment Property Plant Equipment	11 900	23 800	35 700	47 600	59 500
Amounts Owed To Group Undertakings		480 000	460 000	410 000	410 000	410 000	260 000
Average Number Employees During Period		2	2	2	2	2	2
Corporation Tax Payable			9 877	12 172	12 805	12 137	10 618
Creditors	641 698	508 403	486 298	433 432	434 027	433 069	295 258
Deferred Income				685	685	685
Fixed Assets					535 500	535 500
Future Minimum Lease Payments Under Non-cancellable Operating Leases			35 458	23 958	12 499	863
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment						-595 000
Increase From Depreciation Charge For Year Property Plant Equipment		11 900	11 900	11 900	11 900
Investment Property						535 500	535 500
Investment Property Fair Value Model						535 500
Net Current Assets Liabilities	-537 190	-482 080	-440 596	-388 956	-334 365	-282 624	-231 665
Other Creditors	700	800	850
Other Taxation Social Security Payable	17 918	3 600	6 764	3 600	3 600	3 347	4 205
Prepayments Accrued Income			3 342	958	2 316	959	1 585
Profit Loss		43 210	29 584	39 740	42 691	51 741	50 959
Property Plant Equipment Gross Cost	595 000	595 000	595 000	595 000	595 000
Total Assets Less Current Liabilities	45 910	89 120	118 704	158 444	201 135	252 876	303 835
Trade Creditors Trade Payables	623 080	24 003	8 807	5 749			351
Trade Debtors Trade Receivables	88 080		21 600	14 400	21 600	28 800	7 200
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment						-59 500
Creditors Due Within One Year	641 698
Number Shares Allotted	100
Number Shares Issued Fully Paid		100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	595 000
Tangible Fixed Assets Cost Or Valuation	595 000
Tangible Fixed Assets Depreciation	11 900
Tangible Fixed Assets Depreciation Charged In Period	11 900

Company staff

Hubert V.

Role: Director

Appointed: 14 April 2015

Latest update: 28 November 2023

Marisa T.

Role: Director

Appointed: 14 April 2015

Latest update: 28 November 2023

People with significant control

Hubert V.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Bema (Holdings) Limited

Address: 23 Carden Place, Aberdeen, AB10 1UQ, Scotland

Legal authority Companies Act 2006

Legal form Limited Company

Country registered Scotland

Place registered Companies House - United Kingdom

Registration number Sc493650

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Marisa T.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	28 April 2024
Confirmation statement last made up date	14 April 2023

Annual Accounts 6 December 2016
Start Date For Period Covered By Report	14 April 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	6 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017

Bema Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hubert V.

Marisa T.

People with significant control

Hubert V.

Bema (Holdings) Limited

Marisa T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Bema Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hubert V.

Marisa T.

People with significant control

Hubert V.

Bema (Holdings) Limited

Marisa T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016