Be Present Limited is a private limited company situated at 1 The Avenue, Marleigh, Cambridge CB5 8LH. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-05-20, this 6-year-old company is run by 1 director.
Director Spencer D., appointed on 20 May 2017.
The company is officially classified as "other letting and operating of own or leased real estate" (Standard Industrial Classification code: 68209).
The latest confirmation statement was sent on 2023-05-19 and the deadline for the next filing is 2024-06-02. Additionally, the statutory accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
| Office Address | 1 The Avenue |
| Office Address2 | Marleigh |
| Town | Cambridge |
| Post code | CB5 8LH |
| Country of origin | United Kingdom |
| Registration Number | 10781193 |
| Date of Incorporation | Sat, 20th May 2017 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st May |
| Company age | 7 years old |
| Account next due date | Thu, 29th Feb 2024 (56 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sun, 2nd Jun 2024 (2024-06-02) |
| Last confirmation statement dated | Fri, 19th May 2023 |
Position: Director
Appointed: 20 May 2017
The list of PSCs who own or control the company consists of 1 name. As BizStats researched, there is Spencer D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Spencer D.
| Notified on | 20 May 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 807 703 | 614 222 | 218 177 | 225 268 | 102 160 | |
| Current Assets | 557 641 | 614 222 | 218 335 | 225 426 | 104 612 | |
| Debtors | 158 | 158 | 2 452 | |||
| Net Assets Liabilities | -19 770 | -63 577 | -91 219 | -155 623 | -201 846 | |
| Property Plant Equipment | 553 | 2 495 | 1 672 | |||
| Other | ||||||
| Description Principal Activities | 68 209 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 276 | 1 662 | 2 485 | |||
| Average Number Employees During Period | 2 | 3 | 3 | 3 | 4 | |
| Bank Borrowings Overdrafts | 2 123 470 | 4 377 388 | 5 115 572 | 4 589 088 | ||
| Creditors | 1 418 931 | 2 983 976 | 2 123 470 | 4 377 388 | 5 115 572 | 3 706 566 |
| Disposals Investment Property Fair Value Model | 50 690 | |||||
| Fixed Assets | 855 742 | 4 780 437 | 7 052 491 | 8 040 709 | 7 989 196 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 276 | 1 386 | 823 | |||
| Investment Property | 855 742 | 2 156 503 | 4 780 437 | 7 051 938 | 8 038 214 | 7 987 524 |
| Net Current Assets Liabilities | -861 290 | -2 176 273 | -2 720 544 | -2 766 322 | -3 080 760 | -3 601 954 |
| Property Plant Equipment Gross Cost | 829 | 4 157 | 4 157 | |||
| Total Assets Less Current Liabilities | -5 548 | -19 770 | 2 059 893 | 4 286 169 | 4 959 949 | 4 387 242 |
| Trade Creditors Trade Payables | 3 306 187 | 3 706 566 | ||||
| Advances Credits Directors | 3 705 617 | |||||
| Advances Credits Made In Period Directors | 542 196 | |||||
| Advances Credits Repaid In Period Directors | 142 368 | |||||
| Amount Specific Advance Or Credit Directors | 3 705 617 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 542 196 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 142 368 | |||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 1 300 761 | 2 623 934 | 2 271 501 | 986 276 | ||
| Investment Property Fair Value Model | 855 742 | 2 156 503 | 4 780 437 | 7 051 938 | 8 038 214 | |
| Other Creditors | 2 983 976 | 2 992 716 | 2 984 386 | 3 305 789 | ||
| Bank Borrowings | 2 465 520 | 4 377 388 | 5 115 572 | |||
| Other Taxation Social Security Payable | 271 | 397 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 829 | 3 328 | ||||
| Trade Debtors Trade Receivables | 158 | 158 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 107811930032, created on 2023/08/04 filed on: 7th, August 2023 |
mortgage | Free Download (4 pages) |
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