Breezeway Properties Ltd in Surrey, KT12 2BD

Description

Data updated on: 01-11-2023

05809541 - registration number used by Breezeway Properties Ltd. This firm was registered as a Private Limited Company on 2006/05/08. This firm has been present on the British market for the last 18 years. The enterprise may be reached at 1 Regency Gardens Walton On Thames in Surrey. The postal code assigned to this address is KT12 2BD. This firm's classified under the NACE and SIC code 68100 meaning Buying and selling of own real estate. The firm's latest annual accounts were submitted for the period up to 2022-09-30 and the most current annual confirmation statement was released on 2023-05-08.

Due to this specific company's constant development, it was vital to formally appoint further company leaders: Neelum M. and Bharat M. who have been collaborating since 2019 to exercise independent judgement of the following limited company.

Bharat M. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	-1 070	831	4 019	4 490	4 224

Balance Sheet
Cash Bank On Hand					59 583	64 084	59 205	57 452	58 188	64 387	36 883	31 305
Current Assets	59 357	57 103	60 949	61 255	59 583	64 084	59 675	57 922	58 658	64 857	36 883
Debtors	50 072	51 198	51 387	51 474			470	470	470	470
Net Assets Liabilities					4 224	121 024	119 435	117 999	120 784	166 051	168 582	97 974
Cash Bank In Hand	9 285	5 905	9 562	9 781	59 583
Tangible Fixed Assets	409 810	409 810	409 810	409 810	409 810

Capital & Reserves
Called Up Share Capital	18	18	18	18	18
Profit Loss Account Reserve	-1 088	813	4 001	4 472	4 206
Shareholder Funds	-1 070	831	4 019	4 490	4 224

Other Financial Data
Average Number Employees During Period								2	2	2	2	2
Bank Borrowings Overdrafts					327 868	327 868	327 868	327 868	327 868	327 868	297 868	297 868
Corporation Tax Payable						800			350	1 200	600
Corporation Tax Recoverable							470	470	470	470
Creditors					459 375	459 375	459 375	459 375	459 375	459 375	429 375	429 375
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model												-80 000
Investment Property					409 810	550 000	550 000	550 000	550 000	600 000	600 000	520 000
Investment Property Fair Value Model							550 000	550 000		600 000	600 000	520 000
Net Current Assets Liabilities	51 390	50 391	53 579	54 050	53 789	57 035	55 446	54 010	56 795	61 562	34 093	28 285
Number Shares Issued Fully Paid						18
Other Creditors					131 507	131 507	131 507	131 507	131 507	131 507	131 507	131 507
Par Value Share		1	1		1	1
Provisions For Liabilities Balance Sheet Subtotal						26 636	26 636	26 636	26 636	36 136	36 136	20 936
Taxation Including Deferred Taxation Balance Sheet Subtotal						26 636	26 636	26 636	26 636	36 136	36 136	20 936
Total Assets Less Current Liabilities	461 205	460 206	463 394	463 865	463 599	607 035	605 446	604 010	606 795	661 562	634 093	548 285
Creditors Due After One Year	462 275	459 375	459 375	459 375	459 375
Creditors Due Within One Year	7 967	6 712	7 370	7 205	5 794
Fixed Assets	409 815	409 815	409 815	409 815	409 810
Investments Fixed Assets	5	5	5	5
Number Shares Allotted		18	18		18
Share Capital Allotted Called Up Paid	18	18	18	18	18
Tangible Fixed Assets Cost Or Valuation			409 810	409 810	409 810

Company staff

Neelum M.

Role: Director

Appointed: 27 September 2019

Latest update: 22 March 2024

Bharat M.

Role: Director

Appointed: 10 August 2006

Latest update: 22 March 2024

People with significant control

Bharat M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	29 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	22 May 2024
Confirmation statement last made up date	08 May 2023

Annual Accounts 27 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	27 June 2014
Annual Accounts 2 July 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	2 July 2015
Annual Accounts 6 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	6 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	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Breezeway Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neelum M.

Bharat M.

Paul B.

George A.

People with significant control

Bharat M.

Accounts Documents

Company filings

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