Bedford Properties (sw) Limited in Royal William Yard PLYMOUTH

Bedford Properties (sw) Limited PLYMOUTH

Founded in 2017, Bedford Properties (sw), classified under reg no. 10623397 is an active company. Currently registered at C/o Francis Clark Llp Melville Building East PL1 3RP, Plymouth the company has been in the business for 7 years. Its financial year was closed on July 31 and its latest financial statement was filed on 2022/07/31.

The firm has one director. Justin B., appointed on 16 February 2017. There are currently no secretaries appointed. As of 24 April 2024, our data shows no information about any ex officers on these positions.

Bedford Properties (sw) Limited Address / Contact

Office Address	C/o Francis Clark Llp Melville Building East
Office Address2	Royal William Yard
Town	Plymouth
Post code	PL1 3RP
Country of origin	United Kingdom

Company Information / Profile

Registration Number	10623397
Date of Incorporation	Thu, 16th Feb 2017
Industry	Other letting and operating of own or leased real estate
End of financial Year	31st July
Company age	7 years old
Account next due date	Tue, 30th Apr 2024 (6 days left)
Account last made up date	Sun, 31st Jul 2022
Next confirmation statement due date	Thu, 29th Feb 2024 (2024-02-29)
Last confirmation statement dated	Wed, 15th Feb 2023

Company staff

Justin B.

Position: Director

Appointed: 16 February 2017

People with significant control

The register of persons with significant control that own or have control over the company is made up of 1 name. As we found, there is Justin B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Justin B.

Notified on	16 February 2017
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2018-02-28	2019-07-31	2020-07-31	2021-07-31	2022-07-31

Balance Sheet
Cash Bank On Hand	12 398	488 861	167 823	202 596	39 130
Current Assets	12 398	503 606	183 483	222 072
Debtors		14 745	15 660	19 476	14 850
Net Assets Liabilities	-2 295	-77 310	565 084	594 225	610 509
Other Debtors			87	5 087
Property Plant Equipment		127 748	114 973	102 198	89 423

Other
Accumulated Depreciation Impairment Property Plant Equipment			12 775	25 550	38 325
Additions Other Than Through Business Combinations Investment Property Fair Value Model		839 869		350
Additions Other Than Through Business Combinations Property Plant Equipment		127 748
Average Number Employees During Period		1	1	1
Bank Borrowings		1 182 050	1 218 050	1 221 252
Bank Borrowings Overdrafts				1 221 252	1 214 052
Corporation Tax Payable				2 084
Creditors	148 951	1 182 050	1 218 050	1 221 252	1 214 052
Fixed Assets	134 258	1 101 875	1 794 973	1 802 548
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model			705 873	20 000
Increase From Depreciation Charge For Year Property Plant Equipment			12 775	12 775	12 775
Investment Property	134 258	974 127	1 680 000	1 700 350	2 787 380
Investment Property Fair Value Model	134 258	974 127	1 680 000	1 700 350
Net Current Assets Liabilities	-136 553	2 865	121 733	211 038
Nominal Value Allotted Share Capital				100	100
Number Shares Issued Fully Paid					100
Other Creditors	147 991	498 991	60 000	1 750	890 740
Other Payables Accrued Expenses	960	1 750	1 750	1 750
Other Provisions Balance Sheet Subtotal				198 109	208 282
Par Value Share					1
Prepayments		14 745	15 573	14 389
Property Plant Equipment Gross Cost		127 748	127 748	127 748	127 748
Provisions For Liabilities Balance Sheet Subtotal			133 572	198 109
Total Assets Less Current Liabilities	-2 295	1 104 740	1 916 706	2 013 586
Total Borrowings		1 182 050	1 218 050	1 221 252
Useful Life Property Plant Equipment Years					10

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with updates 2024/02/15 filed on: 27th, February 2024	confirmation statement	Free Download (5 pages)

Type		Category	Free download
CS01	Confirmation statement with updates 2024/02/15 filed on: 27th, February 2024	confirmation statement	Free Download (5 pages)
CH01	On 2023/03/13 director's details were changed filed on: 27th, February 2024	officers	Free Download (2 pages)
MR01	Registration of charge 106233970010, created on 2024/01/04 filed on: 12th, January 2024	mortgage	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/07/31 filed on: 28th, April 2023	accounts	Free Download (7 pages)
AD01	Change of registered address from C/O Francis Clark Llp North Quay House Sutton Harbour Plymouth PL4 0RA United Kingdom on 2023/03/22 to C/O Francis Clark Llp Melville Building East Royal William Yard Plymouth Devon PL1 3RP filed on: 22nd, March 2023	address	Free Download (1 page)
CS01	Confirmation statement with updates 2023/02/15 filed on: 27th, February 2023	confirmation statement	Free Download (5 pages)
MR05	All of the property or undertaking has been released from charge 106233970008 filed on: 12th, January 2023	mortgage	Free Download (1 page)
MR05	All of the property or undertaking has been released from charge 106233970008 filed on: 19th, December 2022	mortgage	Free Download (1 page)
MR01	Registration of charge 106233970009, created on 2022/12/08 filed on: 15th, December 2022	mortgage	Free Download (4 pages)
MR01	Registration of charge 106233970008, created on 2022/12/08 filed on: 13th, December 2022	mortgage	Free Download (4 pages)
MR01	Registration of charge 106233970007, created on 2022/12/02 filed on: 7th, December 2022	mortgage	Free Download (4 pages)
CS01	Confirmation statement with no updates 2022/02/15 filed on: 25th, April 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/07/31 filed on: 28th, February 2022	accounts	Free Download (10 pages)
MR01	Registration of charge 106233970006, created on 2022/02/16 filed on: 17th, February 2022	mortgage	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/07/31 filed on: 26th, April 2021	accounts	Free Download (10 pages)
CS01	Confirmation statement with updates 2021/02/15 filed on: 8th, March 2021	confirmation statement	Free Download (5 pages)
CS01	Confirmation statement with updates 2020/02/15 filed on: 25th, March 2020	confirmation statement	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/07/31 filed on: 28th, February 2020	accounts	Free Download (9 pages)
CH01	On 2019/12/10 director's details were changed filed on: 10th, December 2019	officers	Free Download (2 pages)
PSC04	Change to a person with significant control 2019/12/10 filed on: 10th, December 2019	persons with significant control	Free Download (2 pages)
MR04	Charge 106233970001 satisfaction in full. filed on: 20th, November 2019	mortgage	Free Download (4 pages)
AA01	Extension of accounting period to 2019/07/31 from 2019/02/28 filed on: 4th, October 2019	accounts	Free Download (1 page)
AD01	Change of registered address from Harscombe House 1 Darklake View Plymouth Devon PL6 7TL on 2019/09/04 to C/O Francis Clark Llp North Quay House Sutton Harbour Plymouth PL4 0RA filed on: 4th, September 2019	address	Free Download (1 page)
MR01	Registration of charge 106233970003, created on 2019/07/31 filed on: 8th, August 2019	mortgage	Free Download (4 pages)
MR01	Registration of charge 106233970005, created on 2019/07/31 filed on: 8th, August 2019	mortgage	Free Download (17 pages)
MR01	Registration of charge 106233970004, created on 2019/07/31 filed on: 8th, August 2019	mortgage	Free Download (4 pages)
MR01	Registration of charge 106233970002, created on 2019/07/31 filed on: 8th, August 2019	mortgage	Free Download (4 pages)
CS01	Confirmation statement with updates 2019/02/15 filed on: 21st, February 2019	confirmation statement	Free Download (5 pages)
AA	Accounts for a micro company for the period ending on 2018/02/28 filed on: 24th, October 2018	accounts	Free Download (5 pages)
MR01	Registration of charge 106233970001, created on 2018/06/15 filed on: 18th, June 2018	mortgage	Free Download (54 pages)
CS01	Confirmation statement with updates 2018/02/15 filed on: 26th, March 2018	confirmation statement	Free Download (5 pages)
AD01	Change of registered address from Unit 2 Sherwell House 30 North Hill Plymouth PL4 8ET United Kingdom on 2018/01/29 to Harscombe House 1 Darklake View Plymouth Devon PL6 7TL filed on: 29th, January 2018	address	Free Download (2 pages)
NEWINC	Company registration filed on: 16th, February 2017	incorporation	Free Download (33 pages)