Elizabeth Blackwell Properties Limited in Clifton, BS8 4AG

Description

Data updated on: 01-11-2023

Elizabeth Blackwell Properties has been offering its services for at least seven years. Registered under 10562155, this company is classified as a Private Limited Company. You may visit the office of this company during business times under the following address: 5-6 Clifton Down Road, BS8 4AG Clifton. This firm's principal business activity number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. The most recent annual accounts cover the period up to Tue, 31st Jan 2023 and the most current confirmation statement was filed on Fri, 15th Sep 2023.

The info we posses regarding this company's personnel shows there are two directors: Tracey T. and Mehrdad T. who joined the team on Wed, 1st Jul 2020 and Fri, 13th Jan 2017. To support the directors in their duties, this particular limited company has been utilizing the skills of Tracey T. as a secretary since 2018.

Mehrdad T. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	586 781	1 519 790	1 147 360	765 395	1 599 802	858 336
Current Assets	1 293 621	1 597 830	1 489 818	1 476 391	1 826 948	1 297 728
Debtors	706 840	78 040	342 458	710 996	227 146	439 392
Net Assets Liabilities	1 009 916	1 466 834	914 532	1 272 890	3 479 159	5 199 166
Other Debtors			763	904
Property Plant Equipment			617	417	217	10 596

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			183	383	583	2 899
Additions Other Than Through Business Combinations Investment Property Fair Value Model	16 138 000	46 815	1 245 171	273 550	1 126 219	266 629
Additions Other Than Through Business Combinations Property Plant Equipment			800			12 695
Amounts Owed By Related Parties	590 000	68 000	330 000	684 830	184 830	384 830
Amounts Owed To Related Parties	11 556 822	11 556 822	11 406 822	11 313 822	9 644 769	8 944 769
Amount Specific Bank Loan	5 441 190	5 369 164
Average Number Employees During Period	1	4	4	4	5	4
Bank Borrowings	5 360 143	5 288 117	6 343 997	6 298 682	8 945 959	8 807 226
Bank Overdrafts			14 083	14 109
Creditors	5 360 143	5 288 117	6 343 997	6 298 682	8 945 959	8 807 226
Decrease In Loans Owed By Related Parties Due To Loans Repaid		-590 000	-68 000		-500 000	-1 050 000
Decrease In Loans Owed To Related Parties Due To Loans Repaid	-45 001		-150 000	-93 000	-12 982 875	-700 000
Deferred Income				101 805	123 018	162 940
Fixed Assets		16 991 715	17 430 753	17 704 103	20 938 564	22 893 879
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model	806 900		-806 750		2 108 442	1 678 307
Increase From Depreciation Charge For Year Property Plant Equipment			183	200	200	2 316
Increase In Loans Owed By Related Parties Due To Loans Advanced	590 000	68 000	330 000	354 830		1 250 000
Increase In Loans Owed To Related Parties Due To Loans Advanced	11 601 823				11 313 822
Investment Property	16 944 900	16 991 715	17 430 136	17 703 686	20 938 347	22 883 283
Investment Property Fair Value Model	16 944 900	16 991 715	17 430 136	17 703 686	20 938 347	22 883 283
Loans Owed By Related Parties	590 000	68 000	330 000	684 830	184 830	384 830
Loans Owed To Related Parties	11 556 822	11 556 822	11 406 822	11 313 822	9 644 769	8 944 769
Net Current Assets Liabilities	-10 437 158	-10 228 522	-10 172 224	-10 132 531	-8 162 240	-8 061 080
Other Creditors				159		183
Other Payables Accrued Expenses				6 811	6 080	3 630
Property Plant Equipment Gross Cost			800	800	800	13 495
Provisions For Liabilities Balance Sheet Subtotal	137 683	8 242			351 206	826 407
Taxation Social Security Payable	84 177	84 392	65 159	7 080	1 710
Total Assets Less Current Liabilities	6 507 742	6 763 193	7 258 529	7 571 572	12 776 324	14 832 799
Total Borrowings	5 360 143	5 288 117	6 343 997	6 298 682	8 945 959	8 807 226
Trade Creditors Trade Payables		11 940

Company staff

Tracey T.

Role: Director

Appointed: 01 July 2020

Latest update: 2 February 2024

Tracey T.

Role: Secretary

Appointed: 01 December 2018

Latest update: 2 February 2024

Mehrdad T.

Role: Director

Appointed: 13 January 2017

Latest update: 2 February 2024

People with significant control

Mehrdad T.

Notified on 9 September 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Fatemah K.

Notified on 13 January 2017

Ceased on 9 September 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 January 2023
Confirmation statement next due date	29 September 2024
Confirmation statement last made up date	15 September 2023

Annual Accounts
Start Date For Period Covered By Report	2017-01-13
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Elizabeth Blackwell Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracey T.

Tracey T.

Mehrdad T.

People with significant control

Mehrdad T.

Fatemah K.

Accounts Documents

Company filings

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