Beresford Properties Limited in Farnham, GU9 7WD

Description

Data updated on: 01-11-2023

Registered as 02800819 31 years ago, Beresford Properties Limited is categorised as a Private Limited Company. Its official mailing address is 42 Langton House, 12 Old Market Place Farnham. This firm switched its name two times. Until 2001 the company has provided the services it's been known for as Healthcare Investments (UK) but now the company is listed under the name Beresford Properties Limited. This business's Standard Industrial Classification Code is 68209 - Other letting and operating of own or leased real estate. Beresford Properties Ltd filed its latest accounts for the financial year up to Fri, 31st Mar 2023. Its latest confirmation statement was filed on Wed, 21st Jun 2023.

Michael O. is this enterprise's individual director, that was chosen to lead the company on 1993-03-18. The firm had been led by Robin O. until 2003-10-20. Additionally a different director, namely Keith S. quit in 1994. Furthermore, the director's efforts are regularly aided with by a secretary - Robin O., who joined the firm on 1994-11-25.

Previous company's names
Beresford Properties Limited 2001-05-02
Healthcare Investments (UK) Limited 1994-12-09
Healthcare Shopping Limited 1993-03-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	201	1 281	1 295	5 435	4 904	6 153

Balance Sheet
Cash Bank On Hand										3 789		32 146	142 671
Current Assets		3 600	26 600	7 420	8 270	24 743	22 480	18 938		14 621	135 003	137 146	196 097
Debtors		3 600	26 600	7 420	8 270	24 743	22 480			10 832	135 003	105 000	53 426
Net Assets Liabilities						6 153	6 537	7 017	309 381	1 136 182	1 594 978	1 611 913	1 620 671
Property Plant Equipment						668 063	668 063		960 000	2 642 481	2 850 000	3 154 361	3 159 535
Intangible Fixed Assets				40 200
Net Assets Liabilities Including Pension Asset Liability	201	1 281	1 295	5 435	4 904	6 153
Tangible Fixed Assets	668 063	668 063	668 063	668 063	668 063	668 063

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	101	1 181	1 195	5 335	4 804	6 053
Shareholder Funds	201	1 281	1 295	5 435	4 904	6 153

Other Financial Data
Average Number Employees During Period										1	1	1	1
Creditors						99 001	96 354	52 132	22 767	114 873	71 578	126 831	134 033
Disposals Property Plant Equipment											225 000
Fixed Assets	668 063	668 063	668 063	708 263	708 263	708 263	708 263	668 063	960 000	2 642 481	2 850 000	3 161 537	3 195 855
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income										-291 937	432 519		-2 017
Investments Fixed Assets					40 200	40 200	40 200					7 176	36 320
Net Current Assets Liabilities	-40 010	-38 930	-38 916	-74 976	-75 507	-74 258	73 874	33 194	22 767	-100 252	63 425	10 315	62 064
Property Plant Equipment Gross Cost						668 063	668 063		960 000	2 642 481	2 850 000	3 154 361	3 159 535
Total Additions Including From Business Combinations Property Plant Equipment										1 974 418		304 361	5 174
Total Assets Less Current Liabilities	628 053	629 133	629 147	633 287	632 756	634 005	634 389	634 869	937 233	2 542 229	2 913 425	3 171 852	3 257 919
Total Increase Decrease From Revaluations Property Plant Equipment										-291 937	432 519
Creditors Due After One Year	627 852	627 852	627 852	627 852	627 852	627 852
Creditors Due Within One Year	40 010	42 530	65 516	82 396	83 777	99 001
Intangible Fixed Assets Additions				40 200
Intangible Fixed Assets Cost Or Valuation				40 200
Number Shares Allotted	100	100	100	100		100
Par Value Share	1	1	1	1		1
Profit Loss For Period				4 141	-531
Other Debtors Due After One Year					8 270	24 743
Secured Debts					627 852	627 852
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	668 063	668 063	668 063	668 063	668 063	668 063

Company staff

Robin O.

Role: Secretary

Appointed: 25 November 1994

Latest update: 12 April 2024

Michael O.

Role: Director

Appointed: 18 March 1993

Latest update: 12 April 2024

Robin O.

Role: Director

Appointed: 23 December 1994

Resigned: 20 October 2003

Latest update: 12 April 2024

Keith S.

Role: Director

Appointed: 16 September 1993

Resigned: 07 April 1994

Latest update: 12 April 2024

John T.

Role: Director

Appointed: 18 March 1993

Resigned: 23 December 1994

Latest update: 12 April 2024

Corporate Nominee Services Limited

Role: Corporate Nominee Director

Appointed: 18 March 1993

Resigned: 18 March 1993

Address: 24 North John Street, Liverpool, L2 9RP

Latest update: 12 April 2024

Michael O.

Role: Secretary

Appointed: 18 March 1993

Resigned: 25 November 1994

Latest update: 12 April 2024

Corporate Nominee Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 18 March 1993

Resigned: 18 March 1993

Address: 24 North John Street, Liverpool, L2 9RP

Latest update: 12 April 2024

People with significant control

Michael O. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Michael O.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Michael O.

Notified on 1 April 2017

Ceased on 6 June 2023

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	05 July 2024
Confirmation statement last made up date	21 June 2023

Annual Accounts 19 June 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	19 June 2013
Annual Accounts 30 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	30 June 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 June 2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	28 June 2016
Annual Accounts 18 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	18 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
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	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Beresford Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robin O.

Michael O.

Robin O.

Keith S.

John T.

Corporate Nominee Services Limited

Michael O.

Corporate Nominee Secretaries Limited

People with significant control

Michael O.

Michael O.

Accounts Documents

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