Bsr Properties Midlands Ltd is a private limited company located at Hideaways Rear Of Number 78, Church Lane, Stoke-On-Trent ST4 4QD. Its net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-09-29, this 6-year-old company is run by 1 director.
Director Bhima V., appointed on 29 September 2017.
The company is classified as "other letting and operating of own or leased real estate" (SIC code: 68209), "buying and selling of own real estate" (Standard Industrial Classification: 68100).
The latest confirmation statement was filed on 2022-12-18 and the due date for the next filing is 2024-01-01. Furthermore, the annual accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
Office Address | Hideaways Rear Of Number 78 |
Office Address2 | Church Lane |
Town | Stoke-on-trent |
Post code | ST4 4QD |
Country of origin | United Kingdom |
Registration Number | 10989216 |
Date of Incorporation | Fri, 29th Sep 2017 |
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 | 7 years old |
Account next due date | Sun, 30th Jun 2024 (67 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Mon, 1st Jan 2024 (2024-01-01) |
Last confirmation statement dated | Sun, 18th Dec 2022 |
The list of persons with significant control who own or control the company includes 1 name. As BizStats found, there is Bhima V. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Bhima V.
Notified on | 29 September 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | |||||
Cash Bank On Hand | 1 316 | 941 | 13 124 | 109 | 54 |
Current Assets | 1 316 | 941 | 13 124 | 109 | 54 |
Net Assets Liabilities | -12 446 | -15 481 | -23 183 | 88 775 | 84 306 |
Property Plant Equipment | 465 775 | 465 775 | 465 775 | 600 000 | 600 000 |
Other | |||||
Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 |
Bank Borrowings Overdrafts | 309 535 | 2 068 | 2 203 | 4 850 | 4 923 |
Comprehensive Income Expense | -12 546 | -3 035 | 111 958 | -4 469 | |
Creditors | 170 002 | 176 700 | 182 375 | 176 510 | 186 862 |
Fixed Assets | 465 775 | 465 775 | 465 775 | 600 000 | 600 000 |
Income Expense Recognised Directly In Equity | 100 | ||||
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 134 225 | ||||
Investment Property Fair Value Model | 465 775 | 465 775 | 600 000 | 600 000 | |
Issue Equity Instruments | 100 | ||||
Net Current Assets Liabilities | -168 686 | -175 759 | -169 251 | -176 401 | -186 808 |
Other Creditors | 170 002 | 174 632 | 180 172 | 171 660 | 181 939 |
Profit Loss | -12 546 | -3 035 | 111 958 | -4 469 | |
Property Plant Equipment Gross Cost | 465 775 | 465 775 | 465 775 | 600 000 | 600 000 |
Provisions For Liabilities Balance Sheet Subtotal | 20 800 | 19 751 | |||
Total Assets Less Current Liabilities | 297 089 | 290 016 | 296 524 | 423 599 | 413 192 |
Total Increase Decrease From Revaluations Property Plant Equipment | 134 225 | ||||
Advances Credits Directors | 169 077 | 173 707 | 179 247 | 170 645 | 180 926 |
Advances Credits Made In Period Directors | 169 077 | 4 630 | 5 540 | 8 602 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Monday 18th December 2023 filed on: 22nd, December 2023 |
confirmation statement | Free Download (3 pages) |
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