Bienvenue Properties Ltd is a private limited company that can be found at Tops Dental Care The Old Police Station, Bredon Road, Tewkesbury GL20 5BZ. Its total net worth is estimated to be 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-06-30, this 6-year-old company is run by 1 director.
Director Webber E., appointed on 30 June 2017.
The company is officially classified as "buying and selling of own real estate" (SIC code: 68100). According to CH information there was a name change on 2017-08-31 and their previous name was Webber Emile Properties Ltd.
The last confirmation statement was sent on 2023-10-03 and the due date for the following filing is 2024-10-17. What is more, the statutory accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.
Office Address | Tops Dental Care The Old Police Station |
Office Address2 | Bredon Road |
Town | Tewkesbury |
Post code | GL20 5BZ |
Country of origin | United Kingdom |
Registration Number | 10845245 |
Date of Incorporation | Fri, 30th Jun 2017 |
Industry | Buying and selling of own real estate |
End of financial Year | 31st August |
Company age | 7 years old |
Account next due date | Fri, 31st May 2024 (31 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Thu, 17th Oct 2024 (2024-10-17) |
Last confirmation statement dated | Tue, 3rd Oct 2023 |
The register of PSCs who own or control the company consists of 1 name. As BizStats identified, there is Webber E. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Webber E.
Notified on | 30 June 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Webber Emile Properties | August 31, 2017 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 1 014 | 1 429 | 2 408 | 3 320 | 970 | |
Current Assets | 100 | 1 014 | 3 320 | 970 | ||
Net Assets Liabilities | 100 | 1 853 | 3 033 | 4 947 | 2 760 | 4 354 |
Property Plant Equipment | 501 420 | 501 420 | 501 420 | 501 420 | 501 420 | |
Debtors | 100 | |||||
Other Debtors | 100 | |||||
Other | ||||||
Accrued Liabilities Deferred Income | 1 080 | 1 080 | ||||
Amounts Owed To Group Undertakings Participating Interests | 11 990 | 18 586 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
Balances Amounts Owed To Related Parties | 76 543 | 76 288 | ||||
Bank Borrowings Overdrafts | 413 832 | 408 572 | 4 921 | 183 753 | 6 125 | |
Corporation Tax Payable | 283 | 456 | ||||
Creditors | 413 832 | 408 572 | 403 651 | 101 503 | 104 260 | |
Fixed Assets | 501 420 | 501 420 | 501 420 | 501 420 | ||
Net Current Assets Liabilities | 100 | -85 735 | -89 815 | -92 822 | -98 183 | -103 290 |
Other Creditors | 77 042 | 78 768 | 77 863 | 77 368 | 76 033 | |
Property Plant Equipment Gross Cost | 501 420 | 501 420 | 501 420 | 501 420 | ||
Taxation Social Security Payable | 147 | |||||
Total Assets Less Current Liabilities | 100 | 415 685 | 411 605 | 408 598 | 225 033 | 398 130 |
Trade Creditors Trade Payables | 18 586 | 20 875 | ||||
Amounts Owed To Group Undertakings | 4 300 | 6 933 | 11 990 | |||
Other Taxation Social Security Payable | 419 | 283 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 501 420 | |||||
Total Borrowings | 418 820 | 413 832 | 409 200 | |||
Accrued Liabilities | 2 220 | 1 320 | ||||
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -501 420 | |||||
Investment Property | 501 420 | |||||
Investment Property Fair Value Model | 501 420 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 3rd October 2023 filed on: 6th, October 2023 |
confirmation statement | Free Download (3 pages) |
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