Bartley Keys Properties started in year 2013 as Private Limited Company with registration number 08650322. The Bartley Keys Properties company has been functioning successfully for 11 years now and its status is active. The firm's office is based in London at Wellesley House Duke Of Wellington Avenue. Postal code: SE18 6SS.
The company has 3 directors, namely Michael W., Colin W. and Deborah H.. Of them, Deborah H. has been with the company the longest, being appointed on 14 August 2013 and Michael W. has been with the company for the least time - from 29 March 2022. As of 28 April 2024, there were 2 ex directors - Nicola B., Michael W. and others listed below. There were no ex secretaries.
Office Address | Wellesley House Duke Of Wellington Avenue |
Office Address2 | Royal Arsenal |
Town | London |
Post code | SE18 6SS |
Country of origin | United Kingdom |
Registration Number | 08650322 |
Date of Incorporation | Wed, 14th Aug 2013 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 11 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 | Sun, 21st Apr 2024 (2024-04-21) |
Last confirmation statement dated | Fri, 7th Apr 2023 |
The register of PSCs that own or have control over the company includes 4 names. As BizStats established, there is Michael W. This PSC and has 25-50% shares. Another entity in the PSC register is Julie S. This PSC owns 25-50% shares. Then there is Deborah H., who also meets the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares.
Michael W.
Notified on | 3 January 2023 |
Nature of control: |
25-50% shares |
Julie S.
Notified on | 3 January 2023 |
Nature of control: |
25-50% shares |
Deborah H.
Notified on | 3 January 2023 |
Nature of control: |
25-50% shares |
Deborah H.
Notified on | 1 July 2016 |
Ceased on | 6 April 2021 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 16 589 | 64 475 | 118 068 | 155 459 | ||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 120 877 | 78 396 | 12 026 | |||||||
Current Assets | 52 973 | 110 162 | 165 123 | 190 844 | 102 143 | 26 091 | 74 004 | 120 877 | 81 221 | 14 877 |
Debtors | 51 069 | 90 000 | 140 000 | 2 825 | 2 851 | |||||
Net Assets Liabilities | 155 459 | 190 181 | 187 660 | 229 988 | 269 737 | 649 389 | 524 174 | |||
Other Debtors | 1 195 | 1 221 | ||||||||
Cash Bank In Hand | 1 904 | 20 162 | 25 123 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 16 589 | 64 475 | 118 068 | 155 459 | ||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 16 489 | 64 375 | 117 968 | |||||||
Shareholder Funds | 16 589 | 64 475 | 118 068 | 155 459 | ||||||
Other | ||||||||||
Audit Fees Expenses | 3 600 | |||||||||
Bank Borrowings Overdrafts | 315 131 | 304 822 | 294 346 | |||||||
Creditors | 167 534 | 45 578 | 9 985 | 20 495 | 32 034 | 304 822 | 294 346 | |||
Deferred Tax Asset Debtors | 1 630 | 1 630 | ||||||||
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 342 000 | |||||||||
Investment Property | 658 000 | 1 000 000 | 1 000 000 | |||||||
Investment Property Fair Value Model | 658 000 | 1 000 000 | ||||||||
Net Current Assets Liabilities | 44 540 | -48 479 | 7 787 | 23 310 | 56 565 | 16 106 | 53 509 | 88 843 | 59 655 | -76 035 |
Other Creditors | 1 920 | 11 930 | 80 475 | |||||||
Other Taxation Social Security Payable | 21 228 | 96 | ||||||||
Provisions For Liabilities Balance Sheet Subtotal | 19 826 | 105 444 | 105 445 | |||||||
Total Assets Less Current Liabilities | 429 239 | 408 125 | 491 773 | 536 179 | 564 115 | 520 553 | 554 853 | 584 868 | 1 059 655 | 923 965 |
Average Number Employees During Period | 2 | 2 | 2 | |||||||
Fixed Assets | 384 699 | 456 604 | 518 188 | 512 869 | 507 550 | 504 447 | 501 344 | 496 025 | ||
Creditors Due After One Year | 412 650 | 343 650 | 421 639 | 380 720 | ||||||
Creditors Due Within One Year | 8 433 | 158 641 | 191 538 | 167 534 | ||||||
Investments Fixed Assets | 384 699 | 456 604 | 531 920 | |||||||
Number Shares Allotted | 100 | 100 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Secured Debts | 190 150 | 281 150 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 28th, November 2023 |
accounts | Free Download (8 pages) |
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