Beal Property Investments Limited is a private limited company situated at Windermere House Windermere Terrace, Princes Park, Liverpool L8 3SB. Incorporated on 2017-08-03, this 6-year-old company is run by 2 directors.
Director Paul B., appointed on 10 November 2021. Director James B., appointed on 03 August 2017.
The company is classified as "other letting and operating of own or leased real estate" (Standard Industrial Classification code: 68209).
The latest confirmation statement was filed on 2023-08-02 and the deadline for the subsequent filing is 2024-08-16. Moreover, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | Windermere House Windermere Terrace |
| Office Address2 | Princes Park |
| Town | Liverpool |
| Post code | L8 3SB |
| Country of origin | United Kingdom |
| Registration Number | 10898041 |
| Date of Incorporation | Thu, 3rd Aug 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 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 16th Aug 2024 (2024-08-16) |
| Last confirmation statement dated | Wed, 2nd Aug 2023 |
Position: Director
Appointed: 10 November 2021
Position: Director
Appointed: 03 August 2017
The list of persons with significant control who own or control the company consists of 3 names. As BizStats researched, there is Jonathan B. This PSC and has 25-50% shares. The second one in the PSC register is Philip B. This PSC owns 25-50% shares. Then there is James B., who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Jonathan B.
| Notified on | 3 August 2017 |
| Nature of control: |
25-50% shares |
Philip B.
| Notified on | 3 August 2017 |
| Nature of control: |
25-50% shares |
James B.
| Notified on | 3 August 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 12 231 | 2 837 | 3 212 | 7 353 | 1 229 | 8 991 |
| Net Assets Liabilities | 154 859 | 155 754 | 34 089 | 123 427 | 303 264 | 384 490 |
| Other | ||||||
| Average Number Employees During Period | 2 | 2 | ||||
| Bank Borrowings Overdrafts | 2 686 812 | 2 675 413 | 2 666 449 | 2 672 679 | 2 664 504 | 2 414 090 |
| Creditors | 2 686 812 | 2 925 413 | 2 916 449 | 2 922 679 | 2 864 504 | 2 614 090 |
| Disposals Investment Property Fair Value Model | 200 000 | |||||
| Investment Property | 3 135 000 | 3 135 000 | 3 035 000 | 3 135 000 | 3 345 000 | 3 233 000 |
| Investment Property Fair Value Model | 3 135 000 | 3 135 000 | 3 035 000 | 3 135 000 | 3 345 000 | 3 233 000 |
| Net Current Assets Liabilities | -293 329 | -53 833 | -84 462 | -60 204 | -107 692 | -190 150 |
| Other Creditors | 305 560 | 250 000 | 250 000 | 250 000 | 200 000 | 200 000 |
| Other Taxation Social Security Payable | 1 654 | 7 350 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 28 690 | 69 540 | 44 270 | |||
| Total Assets Less Current Liabilities | 2 841 671 | 3 081 167 | 2 950 538 | 3 074 796 | 3 237 308 | 3 042 850 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 19th, December 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy