Bicester Properties Limited in Bushey, WD23 1JH

Description

Data updated on: 01-11-2023

Registered with number 05786124 eighteen years ago, Bicester Properties Limited is a Private Limited Company. The active mailing address is 10 Hartsbourne Road, Bushey Heath Bushey. This company's declared SIC number is 68209 which means Other letting and operating of own or leased real estate. October 31, 2022 is the last time the company accounts were reported.

Currently, this particular limited company is supervised by a solitary director: Nawaz K., who was appointed eighteen years ago. This limited company had been supervised by Jalauddin K. up until 2009.

Nawaz K. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 812 931	-3 056 946			-3 486 172	-3 488 226

Balance Sheet
Cash Bank On Hand						2 216	255 850	164 952	108 030	100 466	91 672	85 369
Current Assets	337 869	356 613			885	2 216	255 850	546 860	481 938	474 374	465 580	459 277
Debtors	337 077	354 428						381 908	373 908	373 908	373 908	373 908
Net Assets Liabilities						-3 488 226	-3 518 331	-3 514 456	-3 511 899	-3 511 724	-3 511 628	-3 513 352
Property Plant Equipment						722 824	373 158	373 158	373 158	373 158	373 158	373 158
Cash Bank In Hand	792	2 185	361	38 452	885	2 216
Net Assets Liabilities Including Pension Asset Liability	-2 812 931	-3 056 946	-3 545 558	-3 544 170	-3 486 172	-3 488 226
Tangible Fixed Assets	7 760 000	4 855 000	373 158	373 158	373 158	722 824

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-1 371 346	-2 037 845	-3 545 658	-3 544 270	-3 486 272	-3 488 326
Shareholder Funds	-2 812 931	-3 056 946			-3 486 172	-3 488 226

Other Financial Data
Accrued Liabilities Deferred Income						793	1 586	2 399	3 212
Amounts Owed By Group Undertakings Participating Interests								381 908	373 908	373 908	373 908	373 908
Amounts Owed To Group Undertakings Participating Interests						785 997	719 277	388 744	283 383	283 383	283 383	295 683
Average Number Employees During Period						2	2	1	1
Balances Amounts Owed By Related Parties								-382 944	-283 383
Bank Borrowings Overdrafts						226 476	226 476	226 476	226 476
Bank Overdrafts									226 476	226 476	226 476	219 236
Corporation Tax Payable									600
Creditors						1 013 266	947 339	1 234 474	1 166 995	1 159 256	1 150 366	1 145 787
Disposals Property Plant Equipment							-349 666
Fixed Assets					373 158	722 824	373 158	373 158	373 158
Loans From Directors								616 855	653 324
Net Current Assets Liabilities	-7 082 498	-4 485 441	-492 258	-490 852	-432 854	-784 574	-691 489	-687 614	-685 057	-684 882	-684 786	-686 510
Other Creditors									656 536	649 356	640 443	630 804
Other Remaining Borrowings						3 200 000	3 200 000	3 200 000	3 200 000
Property Plant Equipment Gross Cost							373 158	373 158	373 158	373 158	373 158	373 158
Taxation Social Security Payable									600	41	64	64
Total Assets Less Current Liabilities	677 502	369 559	-119 100	-117 694	-59 695	-61 750	-318 331	-314 456	-311 899	-311 724	-311 628	-313 352
Creditors Due After One Year	3 490 433	3 426 505	3 426 458	3 426 476	3 426 476	3 426 476
Creditors Due Within One Year	7 420 367	4 842 054	492 619	529 304	433 739	786 790
Number Shares Allotted		100				100
Par Value Share		1		1	1	1
Revaluation Reserve	-1 441 685	-1 019 201
Secured Debts	6 991 273	4 515 046			226 476	226 476
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	7 760 000	4 855 000		373 158	373 158	722 824
Tangible Fixed Assets Disposals		2 800 000
Tangible Fixed Assets Increase Decrease From Revaluations		-105 000
Capital Employed			-3 545 558	-3 544 170	-3 486 171
Instalment Debts Due After5 Years					226 476	226 476
Tangible Fixed Assets Additions						349 666

Company staff

Nawaz K.

Role: Secretary

Appointed: 01 December 2012

Latest update: 18 January 2024

Nawaz K.

Role: Director

Appointed: 19 April 2006

Latest update: 18 January 2024

People with significant control

Nawaz K.

Notified on 6 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	11 March 2024
Confirmation statement last made up date	26 February 2023

Annual Accounts 14 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	14 July 2015
Annual Accounts 19 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	19 July 2016
Annual Accounts 30 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	30 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2012
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2012
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2012
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2012
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2012
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2012
Annual Accounts 30 August 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	30 August 2013

Bicester Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nawaz K.

Nawaz K.

Mawash K.

Jalauddin K.

People with significant control

Nawaz K.

Accounts Documents

Company filings

Filing category

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