Beis Property started in year 2015 as Private Limited Company with registration number 09525726. The Beis Property company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Manchester at Reedham House. Postal code: M3 2PJ.
The firm has 2 directors, namely Michael W., Ido L.. Of them, Michael W., Ido L. have been with the company the longest, being appointed on 2 April 2015. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Reedham House |
Office Address2 | 31 King Street West |
Town | Manchester |
Post code | M3 2PJ |
Country of origin | United Kingdom |
Registration Number | 09525726 |
Date of Incorporation | Thu, 2nd Apr 2015 |
Industry | Buying and selling of own real estate |
End of financial Year | 28th December |
Company age | 9 years old |
Account next due date | Thu, 28th Dec 2023 (121 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Tue, 16th Apr 2024 (2024-04-16) |
Last confirmation statement dated | Sun, 2nd Apr 2023 |
The register of persons with significant control that own or control the company is made up of 2 names. As we discovered, there is Michael W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Ido L. This PSC owns 25-50% shares and has 25-50% voting rights.
Michael W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Ido L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-04-30 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | -2 189 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 2 914 | |||||||
Cash Bank On Hand | 2 914 | 8 961 | 76 606 | 35 706 | 27 144 | 86 657 | 34 651 | 76 582 |
Current Assets | 254 250 | 535 512 | 401 764 | 440 650 | 27 144 | 86 657 | 116 153 | 95 236 |
Debtors | 106 459 | 40 311 | 81 502 | 18 654 | ||||
Net Assets Liabilities | -2 189 | -16 836 | -40 458 | -61 379 | -4 496 | -32 016 | 44 180 | 721 |
Other Debtors | 106 459 | 40 311 | 81 502 | 18 654 | ||||
Stocks Inventory | 144 877 | |||||||
Total Inventories | 144 877 | 486 240 | 325 158 | 404 944 | ||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | -2 289 | |||||||
Shareholder Funds | -2 189 | |||||||
Other | ||||||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 566 062 | 449 424 | 473 054 | 910 809 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||
Bank Borrowings | 218 770 | 210 874 | 275 332 | 320 260 | 466 821 | 795 283 | 1 453 036 | |
Bank Borrowings Overdrafts | 200 983 | 202 921 | 265 039 | 310 885 | 442 546 | 760 486 | 1 399 848 | |
Creditors | 256 439 | 200 983 | 202 921 | 265 039 | 310 885 | 442 546 | 760 486 | 991 350 |
Creditors Due Within One Year | 256 439 | |||||||
Investment Property | 566 062 | 1 015 486 | 1 385 874 | 2 296 683 | ||||
Investment Property Fair Value Model | 566 062 | 1 015 486 | 1 385 874 | 2 296 683 | ||||
Net Current Assets Liabilities | -2 189 | 184 147 | 162 463 | 203 660 | -259 673 | -604 956 | -581 208 | -896 114 |
Number Shares Allotted | 50 | |||||||
Other Creditors | 256 439 | 333 578 | 229 908 | 225 257 | 277 442 | 665 898 | 650 496 | 927 535 |
Other Taxation Social Security Payable | 10 500 | 10 627 | ||||||
Par Value Share | 1 | 1 | ||||||
Share Capital Allotted Called Up Paid | 50 | |||||||
Total Assets Less Current Liabilities | -2 189 | 184 147 | 162 463 | 203 660 | 306 389 | 410 530 | 804 666 | 1 400 569 |
Trade Creditors Trade Payables | 1 440 | 1 440 | 1 440 | 1 568 | ||||
Disposals Investment Property Fair Value Model | 102 666 | |||||||
Number Shares Issued Fully Paid | 50 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 21st, December 2023 |
accounts | Free Download (9 pages) |
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