Bedrox Estates Limited is a private limited company located at Wsm, Connect House 133-137 Alexandra Road, Wimbledon, London SW19 7JY. Its net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2021-02-15, this 3-year-old company is run by 5 directors.
Director Malcolm K., appointed on 15 February 2021. Director Christopher G., appointed on 15 February 2021. Director Lisette H., appointed on 15 February 2021.
The company is classified as "other letting and operating of own or leased real estate" (SIC: 68209).
The latest confirmation statement was filed on 2023-02-14 and the date for the next filing is 2024-02-28. Furthermore, the statutory accounts were filed on 30 November 2022 and the next filing is due on 31 August 2024.
| Office Address | Wsm, Connect House 133-137 Alexandra Road |
| Office Address2 | Wimbledon |
| Town | London |
| Post code | SW19 7JY |
| Country of origin | United Kingdom |
| Registration Number | 13202512 |
| Date of Incorporation | Mon, 15th Feb 2021 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th November |
| Company age | 3 years old |
| Account next due date | Sat, 31st Aug 2024 (114 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Wed, 28th Feb 2024 (2024-02-28) |
| Last confirmation statement dated | Tue, 14th Feb 2023 |
Position: Director
Appointed: 15 February 2021
Position: Director
Appointed: 15 February 2021
Position: Director
Appointed: 15 February 2021
Position: Director
Appointed: 15 February 2021
Position: Director
Appointed: 15 February 2021
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats identified, there is Malcolm K. This PSC has 25-50% voting rights and has 25-50% shares.
Malcolm K.
| Notified on | 15 February 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2022-02-28 | 2022-11-30 | 2023-11-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 61 270 | 90 237 | 102 450 |
| Current Assets | 97 265 | 120 446 | 156 777 |
| Debtors | 35 995 | 30 209 | 54 327 |
| Net Assets Liabilities | -5 642 | 79 796 | -46 981 |
| Other Debtors | 25 306 | 18 433 | 19 427 |
| Property Plant Equipment | 2 360 | 1 180 | |
| Other | |||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 6 974 | 6 156 | 5 453 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 180 | 2 360 | |
| Amounts Owed To Directors | 1 162 980 | 1 162 980 | 1 162 980 |
| Average Number Employees During Period | 5 | 5 | 5 |
| Bank Borrowings Overdrafts | 1 392 000 | 1 392 000 | 1 392 000 |
| Corporation Tax Payable | 2 161 | 5 444 | |
| Creditors | 1 392 000 | 1 392 000 | 1 392 000 |
| Deferred Tax Asset Debtors | 24 441 | ||
| Fixed Assets | 2 462 766 | 2 565 126 | 2 366 180 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 100 000 | -197 766 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 180 | 1 180 | |
| Investment Property | 2 462 766 | 2 562 766 | 2 365 000 |
| Investment Property Fair Value Model | 2 462 766 | 2 562 766 | 2 365 000 |
| Net Current Assets Liabilities | -1 069 434 | -1 062 174 | -1 015 708 |
| Other Creditors | 1 166 699 | 1 174 926 | 1 167 041 |
| Property Plant Equipment Gross Cost | 3 540 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 25 000 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 540 | ||
| Total Assets Less Current Liabilities | 1 393 332 | 1 502 952 | 1 350 472 |
| Trade Creditors Trade Payables | 5 533 | ||
| Trade Debtors Trade Receivables | 10 689 | 11 776 | 10 459 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/11/30 filed on: 11th, April 2024 |
accounts | Free Download (12 pages) |
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