Founded in 2014, Bexeform Investments, classified under reg no. 08887415 is an active company. Currently registered at 5, North End Road NW11 7RJ, London the company has been in the business for ten years. Its financial year was closed on Wed, 27th Mar and its latest financial statement was filed on 2021-03-31.
The company has 2 directors, namely Jacob H., Lea H.. Of them, Jacob H., Lea H. have been with the company the longest, being appointed on 1 March 2016. As of 20 April 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
| Office Address | 5, North End Road |
| Town | London |
| Post code | NW11 7RJ |
| Country of origin | United Kingdom |
| Registration Number | 08887415 |
| Date of Incorporation | Tue, 11th Feb 2014 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 27th March |
| Company age | 10 years old |
| Account next due date | Mon, 20th Mar 2023 (397 days after) |
| Account last made up date | Wed, 31st Mar 2021 |
| Next confirmation statement due date | Fri, 17th May 2024 (2024-05-17) |
| Last confirmation statement dated | Wed, 3rd May 2023 |
Position: Director
Appointed: 01 March 2016
Position: Director
Appointed: 01 March 2016
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats discovered, there is Jacob H. The abovementioned PSC and has 75,01-100% shares.
Jacob H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 1 | -4 086 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 1 318 | 1 744 | 349 | 497 | 165 | 5 185 | 5 108 | ||
| Current Assets | 1 | 47 159 | 131 899 | 138 038 | 138 437 | 147 180 | 43 291 | 27 142 | |
| Debtors | 1 | 1 | 45 841 | 130 155 | 137 689 | 137 940 | 147 015 | 38 106 | 22 034 |
| Net Assets Liabilities | -4 086 | -43 340 | -59 568 | -60 975 | -48 665 | -58 659 | -53 225 | -39 304 | |
| Net Assets Liabilities Including Pension Asset Liability | 1 | -4 086 | |||||||
| Other Debtors | 130 155 | 8 617 | 8 868 | 17 943 | 22 034 | ||||
| Tangible Fixed Assets | 219 475 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 2 | |||||||
| Profit Loss Account Reserve | -4 088 | ||||||||
| Shareholder Funds | 1 | -4 086 | |||||||
| Other | |||||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 415 270 | 437 198 | 4 500 | 705 438 | |||||
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Bank Borrowings Overdrafts | 91 490 | 335 835 | 571 403 | 564 371 | 583 048 | 572 687 | 1 129 121 | ||
| Creditors | 91 490 | 335 835 | 571 403 | 564 371 | 583 048 | 572 687 | 1 129 121 | 1 215 419 | |
| Creditors Due After One Year | 91 490 | ||||||||
| Creditors Due Within One Year | 132 072 | ||||||||
| Disposals Investment Property Fair Value Model | 86 514 | 45 840 | |||||||
| Investment Property | 219 475 | 548 231 | 939 589 | 944 089 | 944 089 | 944 089 | 1 649 527 | 1 649 527 | |
| Investment Property Fair Value Model | 219 475 | 548 231 | 939 589 | 944 089 | 944 089 | 944 089 | 1 649 527 | ||
| Net Current Assets Liabilities | 1 | -132 071 | -255 736 | -427 754 | -440 693 | -409 706 | -430 061 | -573 631 | -473 412 |
| Number Shares Allotted | 2 | ||||||||
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Other Creditors | 132 072 | 302 895 | 559 653 | 578 731 | 548 143 | 571 841 | 609 569 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | -39 254 | -16 228 | -1 407 | 12 310 | -9 994 | 5 434 | 13 921 | ||
| Share Capital Allotted Called Up Paid | 1 | 2 | |||||||
| Tangible Fixed Assets Additions | 219 475 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 219 475 | ||||||||
| Total Assets Less Current Liabilities | 1 | 87 404 | 292 495 | 511 835 | 503 396 | 534 383 | 514 028 | 1 075 896 | 1 176 115 |
| Trade Debtors Trade Receivables | 1 | 45 841 | 129 072 | 129 072 | 129 072 | 16 072 | |||
| Trade Creditors Trade Payables | 7 353 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened from 2023-03-27 to 2023-03-26 filed on: 21st, December 2023 |
accounts | Free Download (1 page) |
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