Founded in 2016, Bethune Estates, classified under reg no. 09965560 is an active company. Currently registered at 9 Bethune Road N16 5BW, London the company has been in the business for 8 years. Its financial year was closed on 31st January and its latest financial statement was filed on 2023-01-31.
The company has one director. Samuel S., appointed on 22 January 2016. There are currently no secretaries appointed. As of 9 June 2024, there was 1 ex director - Eliezer S.. There were no ex secretaries.
Office Address | 9 Bethune Road |
Town | London |
Post code | N16 5BW |
Country of origin | United Kingdom |
Registration Number | 09965560 |
Date of Incorporation | Fri, 22nd Jan 2016 |
Industry | Buying and selling of own real estate |
End of financial Year | 31st January |
Company age | 8 years old |
Account next due date | Thu, 31st Oct 2024 (144 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sun, 4th Feb 2024 (2024-02-04) |
Last confirmation statement dated | Sat, 21st Jan 2023 |
The list of persons with significant control who own or control the company includes 1 name. As BizStats found, there is Samuel S. This PSC and has 75,01-100% shares.
Samuel S.
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | -16 600 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 11 907 | 14 031 | |||||
Debtors | 9 | 20 835 | |||||
Net Assets Liabilities | -16 600 | 5 478 | 22 349 | 42 064 | 68 796 | 101 186 | 151 932 |
Property Plant Equipment | 418 476 | 418 476 | |||||
Current Assets | 11 916 | 34 866 | 15 485 | 3 628 | 158 865 | 36 049 | 305 029 |
Net Assets Liabilities Including Pension Asset Liability | -16 600 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 1 | ||||||
Profit Loss Account Reserve | -16 601 | ||||||
Shareholder Funds | -16 600 | ||||||
Other | |||||||
Creditors | 225 405 | 233 409 | 628 545 | 736 753 | 545 520 | 867 212 | 607 392 |
Net Current Assets Liabilities | -213 489 | 198 543 | 613 060 | 733 125 | 386 655 | 831 163 | 302 363 |
Number Shares Allotted | 1 | 1 | |||||
Par Value Share | 1 | 1 | |||||
Total Assets Less Current Liabilities | 204 987 | 219 933 | 350 214 | 803 433 | 1 199 903 | 1 217 874 | 1 737 764 |
Fixed Assets | 418 476 | 418 476 | 963 274 | 1 536 558 | 1 586 558 | 2 049 037 | 2 040 127 |
Creditors Due After One Year | 221 587 | ||||||
Creditors Due Within One Year | 225 405 | ||||||
Share Capital Allotted Called Up Paid | 1 |
Type | Category | Free download | |
---|---|---|---|
MR04 |
Satisfaction of charge 099655600003 in full filed on: 29th, April 2024 |
mortgage | Free Download (1 page) |
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