Founded in 2016, Beacontree Properties, classified under reg no. 10408272 is an active company. Currently registered at The Office BH5 1DH, Bournemouth the company has been in the business for eight years. Its financial year was closed on September 30 and its latest financial statement was filed on 2022/09/30.
The firm has one director. David A., appointed on 3 October 2016. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Office |
| Office Address2 | Rear Of 21 Sea Road |
| Town | Bournemouth |
| Post code | BH5 1DH |
| Country of origin | United Kingdom |
| Registration Number | 10408272 |
| Date of Incorporation | Mon, 3rd Oct 2016 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (61 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 16th Oct 2024 (2024-10-16) |
| Last confirmation statement dated | Mon, 2nd Oct 2023 |
Position: Director
Appointed: 03 October 2016
The register of persons with significant control that own or control the company consists of 1 name. As we researched, there is David A. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
David A.
| Notified on | 3 October 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 17 674 | 19 056 | 28 878 | 25 779 | 23 927 | 21 008 |
| Current Assets | 28 878 | 26 043 | 24 564 | 21 008 | ||
| Debtors | 264 | 637 | ||||
| Net Assets Liabilities | 76 159 | 80 753 | 93 339 | 109 161 | 122 093 | 125 844 |
| Property Plant Equipment | 434 601 | 434 601 | 434 601 | 434 601 | 434 601 | 434 601 |
| Other | ||||||
| Accrued Liabilities | 430 | 436 | 364 | 364 | 359 | 355 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 376 126 | |||||
| Bank Borrowings | 198 257 | 190 872 | 182 625 | 176 664 | 171 049 | 159 511 |
| Comprehensive Income Expense | 15 822 | 12 932 | ||||
| Creditors | 363 869 | 352 062 | 350 328 | 331 677 | 318 596 | 299 071 |
| Net Current Assets Liabilities | 5 427 | 7 819 | 17 887 | 15 058 | 14 909 | -865 |
| Number Shares Issued Fully Paid | 90 | 90 | 90 | 90 | 90 | 90 |
| Other Creditors | 4 262 | 3 331 | 2 769 | 11 738 | ||
| Other Remaining Borrowings | 165 612 | 161 190 | 167 703 | 155 013 | 147 547 | 139 560 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 264 | 637 | ||||
| Profit Loss | 15 822 | 12 932 | 3 751 | |||
| Property Plant Equipment Gross Cost | 434 601 | 434 601 | 434 601 | 434 601 | 434 601 | 434 601 |
| Provisions For Liabilities Balance Sheet Subtotal | 9 605 | 8 821 | 8 821 | 8 821 | 8 821 | |
| Taxation Social Security Payable | 2 768 | 3 711 | 3 033 | 880 | ||
| Total Assets Less Current Liabilities | 440 028 | 442 420 | 452 488 | 449 659 | 449 510 | 433 736 |
| Total Borrowings | 363 869 | 352 062 | 350 328 | 331 677 | 318 596 | 299 071 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 58 475 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Change of registered address from 1551 Wimborne Road Suite 1 Bournemouth BH10 7AZ England on 2024/03/08 to 1551 Wimborne Road Suite 1, First Floor Bournemouth BH10 7AZ filed on: 8th, March 2024 |
address | Free Download (1 page) |
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