Byzantine Overseas Limited in Hove, BN3 2PJ

Description

Data updated on: 01-11-2023

The official date this company was established is 1995-01-31. Started under number 03016401, this firm is classified as a Private Limited Company. You can contact the main office of this company during business times under the following address: The Old Casino 28 Fourth Avenue, BN3 2PJ Hove. This business's SIC code is 68320 which means Management of real estate on a fee or contract basis. Tuesday 31st January 2023 is the last time company accounts were filed.

Presently, this company is controlled by 1 director: Susan S., who was appointed twenty four years ago. Since 1997 Pamela P., had been functioning as a director for the company until the resignation in 2000. Additionally another director, including John P. resigned in January 2018. In order to support the directors in their duties, this particular company has been using the skills of Susan S. as a secretary since June 2000.

Susan S. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 194	148	39	288	18	-20 845

Balance Sheet
Cash Bank In Hand	7 755	9 484	14 479	15 567	11 196	4 440
Cash Bank On Hand						4 440	3 766	2 226	101	352	5 853	1 071	2 577
Current Assets	7 755	12 729	16 908	16 867	14 850	8 770	9 578	4 923	8 462	34 557	39 942	27 823	27 021
Debtors	0	3 245	2 429	1 300	3 654	4 330	5 812	2 697	8 361	34 205	34 089	26 752	24 444
Net Assets Liabilities						-20 845	-36 211	-39 399	-31 371	462	7 298	484	597
Net Assets Liabilities Including Pension Asset Liability	2 194	148			18	-20 845
Other Debtors						2 985	2 610	2 197	1 841	7 246	7 219	10 087	6 745
Property Plant Equipment						5 185	4 046	4 279	3 448	2 661	1 995	1 580	2 002
Tangible Fixed Assets	4 842	3 631	3 019	2 676	1 869	5 185

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	2 191	145	36	285	15	-20 848
Shareholder Funds	2 194	148	39	288	18	-20 845

Other Financial Data
Amount Specific Advance Or Credit Directors								57	123	26 959	21 855	15 207	15 091
Amount Specific Advance Or Credit Made In Period Directors									45 491	48 858	52 823	49 986	47 470
Amount Specific Advance Or Credit Repaid In Period Directors									45 557	21 776	57 927	56 634	47 586
Accumulated Depreciation Impairment Property Plant Equipment						1 729	3 078	4 504	5 654	6 541	7 207	7 732	8 307
Average Number Employees During Period							1	1	1	1	1	1	1
Bank Borrowings Overdrafts						2 093	3 569	4 195	4 579		2 106	1 853	1 837
Creditors						33 763	49 026	47 781	42 626	36 250	34 260	28 619	28 046
Creditors Due Within One Year		16 212	19 888	19 255	16 701	33 763
Dividends Paid							43 000	44 000
Increase From Depreciation Charge For Year Property Plant Equipment							1 349	1 426	1 150	887	666	525	575
Net Current Assets Liabilities	-2 648	-3 483	-2 980	-2 388	-1 851	-24 993	-39 448	-42 858	-34 164	-1 693	5 682	-796	-1 025
Number Shares Allotted			3	3	3	3
Other Creditors						23 110	36 241	33 034	25 612	21 584	1 987	1 032	959
Other Taxation Social Security Payable						4 858	8 388	9 718	12 176	13 753		1 133	920
Par Value Share			1	1	1	1
Profit Loss							27 634	40 812
Property Plant Equipment Gross Cost						6 914	7 124	8 783	9 102	9 202	9 202	9 312	10 309
Provisions For Liabilities Balance Sheet Subtotal						1 037	809	820	655	506	379	300	380
Provisions For Liabilities Charges						1 037
Share Capital Allotted Called Up Paid		3	3	3	3	3
Tangible Fixed Assets Additions			395	549		6 914
Tangible Fixed Assets Cost Or Valuation	15 491	15 491	15 886	16 435	16 435	6 914
Tangible Fixed Assets Depreciation	10 649	11 860	12 867	13 759	14 566	1 729
Tangible Fixed Assets Depreciation Charged In Period			1 007	892	807	1 729
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						14 566
Tangible Fixed Assets Disposals						16 435
Total Additions Including From Business Combinations Property Plant Equipment							210	1 659	319	100		110	997
Total Assets Less Current Liabilities	2 194	148	39	288	18	-19 808	-35 402	-38 579	-30 716	967	7 677	784	977
Trade Creditors Trade Payables						3 702	828	834	259	914
Trade Debtors Trade Receivables						1 345	3 202	500	6 520		5 015	950	2 100
Accrued Liabilities											1 912	336
Accrued Liabilities Deferred Income										18 544	18 272	18 805	20 422
Corporation Tax Payable										13 753	9 983	5 460	3 908
Prepayments												508	508
Creditors Due Within One Year Total Current Liabilities	10 403	16 212
Fixed Assets	4 842	3 631
Tangible Fixed Assets Depreciation Charge For Period		1 211