Bakeley Properties Ltd is a private limited company located at 10 Scandia-Hus Business Park, Felcourt, East Grinstead RH19 2LP. Its net worth is valued to be 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-07-04, this 6-year-old company is run by 2 directors.
Director Matthew B., appointed on 04 July 2017. Director Naomi B., appointed on 04 July 2017.
The company is categorised as "other letting and operating of own or leased real estate" (SIC: 68209).
The latest confirmation statement was filed on 2023-02-23 and the deadline for the following filing is 2024-03-08. Moreover, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | 10 Scandia-hus Business Park |
Office Address2 | Felcourt |
Town | East Grinstead |
Post code | RH19 2LP |
Country of origin | United Kingdom |
Registration Number | 10848442 |
Date of Incorporation | Tue, 4th Jul 2017 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (119 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 8th Mar 2024 (2024-03-08) |
Last confirmation statement dated | Thu, 23rd Feb 2023 |
The list of persons with significant control that own or have control over the company is made up of 3 names. As we established, there is Bakeley Apartments Ltd from Exeter, United Kingdom. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Naomi B. This PSC owns 25-50% shares. Then there is Matthew B., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares.
Bakeley Apartments Ltd
1st Floor, Units 3-4, Cranmere Court Lustleigh Close, Matford Business Park, Exeter, Devon, EX2 8PW, United Kingdom
Legal authority | England & Wales |
Legal form | Limited Company |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | 11022878 |
Notified on | 18 February 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Naomi B.
Notified on | 4 July 2017 |
Ceased on | 18 February 2022 |
Nature of control: |
25-50% shares |
Matthew B.
Notified on | 4 July 2017 |
Ceased on | 18 February 2022 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 2 117 | 2 116 | 146 | 1 036 | 75 |
Current Assets | 2 841 | 31 162 | 65 496 | 84 723 | 91 095 |
Debtors | 724 | 29 046 | 65 350 | 83 687 | 91 020 |
Net Assets Liabilities | -6 555 | -19 997 | -36 385 | -51 362 | -43 608 |
Other Debtors | 241 | 950 | 4 234 | ||
Property Plant Equipment | 2 263 | 1 697 | 943 | 707 | |
Other | |||||
Accrued Liabilities | 960 | 1 440 | 1 513 | 2 020 | |
Accumulated Depreciation Impairment Property Plant Equipment | 754 | 1 320 | 2 074 | 2 310 | |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 40 829 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 3 017 | ||||
Amounts Owed By Related Parties | 483 | 28 096 | 65 350 | 83 300 | 58 257 |
Amounts Owed To Group Undertakings | 55 998 | 81 892 | |||
Average Number Employees During Period | 2 | 2 | 2 | ||
Bank Borrowings | 108 906 | 108 906 | 145 350 | 195 350 | |
Bank Borrowings Overdrafts | 195 350 | 194 429 | |||
Creditors | 108 906 | 108 906 | 145 350 | 195 350 | 194 429 |
Fixed Assets | 165 285 | 208 377 | 201 697 | 200 943 | 220 707 |
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 20 000 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 754 | 754 | 236 | ||
Investment Property | 165 285 | 206 114 | 200 000 | 200 000 | 220 000 |
Investment Property Fair Value Model | 165 285 | 206 114 | 200 000 | 200 000 | 220 000 |
Net Current Assets Liabilities | -62 934 | -119 468 | -96 966 | -64 305 | -81 030 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |
Other Creditors | 95 502 | 89 447 | |||
Other Remaining Borrowings | 64 815 | 149 190 | 160 895 | 149 480 | |
Other Taxation Social Security Payable | 42 | ||||
Par Value Share | 1 | 1 | |||
Property Plant Equipment Gross Cost | 3 017 | 3 017 | 3 017 | ||
Provisions For Liabilities Balance Sheet Subtotal | -4 234 | -11 584 | -11 144 | ||
Taxation Social Security Payable | 42 | ||||
Total Assets Less Current Liabilities | 102 351 | 88 909 | 104 731 | 136 638 | 139 677 |
Total Borrowings | 108 906 | 108 906 | 145 350 | 195 350 | |
Trade Creditors Trade Payables | 54 | 1 720 | 464 | ||
Trade Debtors Trade Receivables | 387 | 600 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 8th, December 2023 |
accounts | Free Download (8 pages) |
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