Bbs Property Investment Solutions Limited is a private limited company registered at Second Floor, 3 Liverpool Gardens, Worthing BN11 1TF. Its net worth is estimated to be 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2019-12-03, this 4-year-old company is run by 3 directors.
Director Kalpesh B., appointed on 03 December 2019. Director Garry S., appointed on 03 December 2019. Director Robert B., appointed on 03 December 2019.
The company is classified as "development of building projects" (Standard Industrial Classification code: 41100).
The last confirmation statement was filed on 2023-04-07 and the date for the following filing is 2024-04-21. Furthermore, the statutory accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
Office Address | Second Floor |
Office Address2 | 3 Liverpool Gardens |
Town | Worthing |
Post code | BN11 1TF |
Country of origin | United Kingdom |
Registration Number | 12346020 |
Date of Incorporation | Tue, 3rd Dec 2019 |
Industry | Development of building projects |
End of financial Year | 31st December |
Company age | 5 years old |
Account next due date | Mon, 30th Sep 2024 (106 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 21st Apr 2024 (2024-04-21) |
Last confirmation statement dated | Fri, 7th Apr 2023 |
Position: Director
Appointed: 03 December 2019
Position: Director
Appointed: 03 December 2019
Position: Director
Appointed: 03 December 2019
The register of persons with significant control who own or control the company consists of 3 names. As BizStats established, there is Garry S. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Kalpesh B. This PSC owns 50,01-75% shares. Then there is Robert B., who also fulfils the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares.
Garry S.
Notified on | 3 December 2019 |
Nature of control: |
25-50% shares |
Kalpesh B.
Notified on | 3 December 2019 |
Nature of control: |
50,01-75% shares |
Robert B.
Notified on | 3 December 2019 |
Nature of control: |
25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||
Cash Bank On Hand | 3 849 | 4 612 | 3 886 |
Current Assets | 8 620 | 8 686 | 7 300 |
Debtors | 4 771 | 4 074 | 3 414 |
Net Assets Liabilities | 26 829 | 45 305 | 53 294 |
Other Debtors | 2 700 | 2 700 | 2 700 |
Other | |||
Average Number Employees During Period | 3 | ||
Bank Borrowings Overdrafts | 340 031 | 340 071 | 340 071 |
Corporation Tax Payable | 1 585 | ||
Creditors | 340 031 | 340 071 | 340 071 |
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 32 682 | ||
Investment Property | 450 000 | 450 000 | 450 000 |
Investment Property Fair Value Model | 450 000 | 450 000 | |
Net Current Assets Liabilities | -76 930 | -58 414 | -50 425 |
Other Creditors | 85 550 | 67 100 | 54 880 |
Provisions For Liabilities Balance Sheet Subtotal | 6 210 | 6 210 | 6 210 |
Total Assets Less Current Liabilities | 373 070 | 391 586 | 399 575 |
Trade Creditors Trade Payables | 1 260 | ||
Trade Debtors Trade Receivables | 2 071 | 1 374 | 714 |
Type | Category | Free download | |
---|---|---|---|
MR01 |
Registration of charge 123460200002, created on Thursday 28th September 2023 filed on: 10th, October 2023 |
mortgage | Free Download (16 pages) |
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