Biarritz Properties Limited in Greenford, UB6 0QP

Description

Data updated on: 25-12-2023

Biarritz Properties started its business in 2015 as a Private Limited Company under the ID 09377681. This firm's office was located in Greenford at 94 Orchard Gate. The Biarritz Properties Limited business had been operating offering its services for at least eight years.

The info we gathered related to the firm's members implies that the last two directors were: Ali B. and Mahtab A. who were appointed to their positions on 2015-01-20.

Executives who had control over the firm were as follows: Ali B. owned 1/2 or less of company shares. Mahtab M. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31
Currency
Net Worth	-42 152

Balance Sheet
Cash Bank In Hand	19 922
Cash Bank On Hand	19 922	48 342
Current Assets	51 199	78 888	66 482	52 290	41 807	39 568
Debtors	25 527	21 796
Intangible Fixed Assets	41 667
Net Assets Liabilities	-42 152	-52 672
Net Assets Liabilities Including Pension Asset Liability	-42 152
Property Plant Equipment	141 806	121 951
Stocks Inventory	5 750
Tangible Fixed Assets	141 806
Total Inventories	5 750	8 750

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-42 252
Shareholder Funds	-42 152

Other Financial Data
Accrued Liabilities	2 688	3 038
Accumulated Amortisation Impairment Intangible Assets	8 333	18 333
Accumulated Depreciation Impairment Property Plant Equipment	16 932	37 405
Amounts Owed To Directors	237 674	245 852
Average Number Employees During Period		10	10	10	10	7
Creditors	267 524	278 722	250 162	213 275	189 776	178 233
Creditors Due Within One Year	267 524
Fixed Assets	183 473	153 618	124 567	93 621	75 968	68 441
Increase From Amortisation Charge For Year Intangible Assets		10 000
Increase From Depreciation Charge For Year Property Plant Equipment		20 473
Intangible Assets	41 667	31 667
Intangible Assets Gross Cost	50 000
Intangible Fixed Assets Additions	50 000
Intangible Fixed Assets Aggregate Amortisation Impairment	8 333
Intangible Fixed Assets Amortisation Charged In Period	8 333
Intangible Fixed Assets Cost Or Valuation	50 000
Net Current Assets Liabilities	-216 325	-199 834	-183 680	-160 985	-147 969	-138 665
Number Shares Allotted	100
Other Creditors	5 537	3 887
Other Taxation Social Security Payable	1 120	1 078
Par Value Share	1
Prepayments	20 823	19 881
Property Plant Equipment Gross Cost	158 738	159 356
Provisions For Liabilities Balance Sheet Subtotal	9 300	6 456
Provisions For Liabilities Charges	9 300
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	158 738
Tangible Fixed Assets Cost Or Valuation	158 738
Tangible Fixed Assets Depreciation	16 932
Tangible Fixed Assets Depreciation Charged In Period	16 932
Total Additions Including From Business Combinations Property Plant Equipment		618
Total Assets Less Current Liabilities	-32 852	-46 216	-59 113	-67 364	-72 001	-70 224
Trade Creditors Trade Payables	6 491	8 092
Trade Debtors Trade Receivables	4 704	1 915
Value-added Tax Payable	14 014	16 775

Company staff

Ali B.

Role: Director

Appointed: 20 January 2015

Latest update: 8 December 2023

Mahtab A.

Role: Director

Appointed: 20 January 2015

Latest update: 8 December 2023

People with significant control

Ali B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Mahtab M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2023
Account last made up date	31 January 2021
Confirmation statement next due date	21 January 2023
Confirmation statement last made up date	07 January 2022

Annual Accounts 6 October 2016
Start Date For Period Covered By Report	07 January 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	6 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021

Biarritz Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ali B.

Mahtab A.

Dmcs Secretaries Limited

Dudley M.

People with significant control

Ali B.

Mahtab M.

Accounts Documents

Company filings

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