Bexley Associates Ltd
3 Warners Mill Silks Way CM7 3GB Braintree
Number: 04462587
Incorporation date: 2002-06-17
Dissolution date: 2022-08-16
End of financial year: 30 June
Category: Private Limited Company
Status: Dissolved
Located at 3 Warners Mill, Braintree CM7 3GB Bexley Associates Limited was a Private Limited Company with 04462587 Companies House Reg No. It'd been established twenty two years ago before was dissolved on 2022-08-16.
The directors were: Rishika W. designated to this position in 2015 and Pierre W. designated to this position 9 years ago.
Executives who controlled the firm include: Pierre W. owned 1/2 or less of company shares. Rishika W. owned 1/2 or less of company shares.
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-06-30 | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -4 394 | 2 | 2 | 2 | 2 | -6 415 | ||||
| Balance Sheet | ||||||||||
| Current Assets | 217 606 | 2 | 2 | 2 | 831 916 | 1 047 772 | 1 257 060 | 37 928 | 18 644 | |
| Net Assets Liabilities | 31 712 | 11 192 | ||||||||
| Cash Bank In Hand | 455 | 2 | 2 | 3 381 | ||||||
| Debtors | 217 151 | 2 | 1 711 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -4 394 | 2 | 2 | 2 | 2 | -6 415 | ||||
| Stocks Inventory | 826 824 | |||||||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | ||||
| Profit Loss Account Reserve | -4 396 | -6 417 | ||||||||
| Shareholder Funds | -4 394 | 2 | 2 | 2 | 2 | -6 415 | ||||
| Other Financial Data | ||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 455 | -1 110 | -1 968 | -1 140 | -2 376 | |||||
| Creditors | 836 876 | 1 058 052 | 1 216 973 | 5 076 | 5 076 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 709 | |||||||||
| Total Assets Less Current Liabilities | -4 394 | 2 | 2 | 2 | -4 960 | -10 280 | 40 087 | 32 852 | 13 568 | |
| Creditors Due Within One Year | 222 002 | 838 331 | ||||||||
| Net Current Assets Liabilities | -4 396 | 2 | 2 | |||||||
| Number Shares Allotted | 2 | 2 | 2 | 2 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | 2 | 2 | 2 | 2 | |||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | |||||||
| Value Shares Allotted | 2 | 2 | ||||||||
Role: Director
Appointed: 21 December 2015
Latest update: 2 April 2023
Role: Director
Appointed: 30 November 2015
Latest update: 2 April 2023
Role: Secretary
Appointed: 27 November 2015
Latest update: 2 April 2023
| Account next due date | 31 March 2022 |
| Account last made up date | 30 June 2020 |
| Confirmation statement next due date | 22 December 2022 |
| Confirmation statement last made up date | 08 December 2021 |
| Annual Accounts 28 March 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-07-01 |
| End Date For Period Covered By Report | 2012-06-30 |
| Date Approval Accounts | 28 March 2013 |
| Annual Accounts 12 February 2014 | |
| Start Date For Period Covered By Report | 2012-07-01 |
| End Date For Period Covered By Report | 2013-06-30 |
| Date Approval Accounts | 12 February 2014 |
| Annual Accounts 02 July 2014 | |
| Start Date For Period Covered By Report | 2013-07-01 |
| End Date For Period Covered By Report | 2014-06-30 |
| Date Approval Accounts | 02 July 2014 |
| Annual Accounts 29 March 2016 | |
| Start Date For Period Covered By Report | 2014-07-01 |
| End Date For Period Covered By Report | 2015-06-30 |
| Date Approval Accounts | 29 March 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-07-01 |
| End Date For Period Covered By Report | 2017-06-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-07-01 |
| End Date For Period Covered By Report | 2018-06-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-07-01 |
| End Date For Period Covered By Report | 2019-06-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-07-01 |
| End Date For Period Covered By Report | 2020-06-30 |
| Annual Accounts 28 March 2017 | |
| End Date For Period Covered By Report | 2016-06-30 |
| Date Approval Accounts | 28 March 2017 |
(7 pages)