Biarritz Properties Limited was formally closed on 2023-10-31.
Biarritz Properties was a private limited company that could have been found at 94 Orchard Gate, Greenford, UB6 0QP, Middlesex, ENGLAND. Its full net worth was valued to be around -83819 pounds, while the fixed assets belonging to the company totalled up to 183473 pounds. The company (incorporated on 2015-01-07) was run by 2 directors.
Director Ali B. who was appointed on 20 January 2015.
Director Mahtab A. who was appointed on 20 January 2015.
The company was officially classified as "public houses and bars" (56302).
The latest confirmation statement was sent on 2022-01-07 and last time the annual accounts were sent was on 31 January 2021.
2016-01-07 was the date of the latest annual return.
| Office Address | 94 Orchard Gate |
| Town | Greenford |
| Post code | UB6 0QP |
| Country of origin | United Kingdom |
| Registration Number | 09377681 |
| Date of Incorporation | Wed, 7th Jan 2015 |
| Date of Dissolution | Tue, 31st Oct 2023 |
| Industry | Public houses and bars |
| End of financial Year | 30th June |
| Company age | 8 years old |
| Account next due date | Fri, 31st Mar 2023 |
| Account last made up date | Sun, 31st Jan 2021 |
| Next confirmation statement due date | Sat, 21st Jan 2023 |
| Last confirmation statement dated | Fri, 7th Jan 2022 |
Position: Director
Appointed: 20 January 2015
Position: Director
Appointed: 20 January 2015
Ali B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Mahtab M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 |
| Net Worth | -42 152 | |||||
| Balance Sheet | ||||||
| Cash Bank In Hand | 19 922 | |||||
| Cash Bank On Hand | 19 922 | 48 342 | ||||
| Current Assets | 51 199 | 78 888 | 66 482 | 52 290 | 41 807 | 39 568 |
| Debtors | 25 527 | 21 796 | ||||
| Intangible Fixed Assets | 41 667 | |||||
| Net Assets Liabilities | -42 152 | -52 672 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -42 152 | |||||
| Property Plant Equipment | 141 806 | 121 951 | ||||
| Stocks Inventory | 5 750 | |||||
| Tangible Fixed Assets | 141 806 | |||||
| Total Inventories | 5 750 | 8 750 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | |||||
| Profit Loss Account Reserve | -42 252 | |||||
| Shareholder Funds | -42 152 | |||||
| Other | ||||||
| Accrued Liabilities | 2 688 | 3 038 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 8 333 | 18 333 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 16 932 | 37 405 | ||||
| Amounts Owed To Directors | 237 674 | 245 852 | ||||
| Average Number Employees During Period | 10 | 10 | 10 | 10 | 7 | |
| Creditors | 267 524 | 278 722 | 250 162 | 213 275 | 189 776 | 178 233 |
| Creditors Due Within One Year | 267 524 | |||||
| Fixed Assets | 183 473 | 153 618 | 124 567 | 93 621 | 75 968 | 68 441 |
| Increase From Amortisation Charge For Year Intangible Assets | 10 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 20 473 | |||||
| Intangible Assets | 41 667 | 31 667 | ||||
| Intangible Assets Gross Cost | 50 000 | |||||
| Intangible Fixed Assets Additions | 50 000 | |||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 8 333 | |||||
| Intangible Fixed Assets Amortisation Charged In Period | 8 333 | |||||
| Intangible Fixed Assets Cost Or Valuation | 50 000 | |||||
| Net Current Assets Liabilities | -216 325 | -199 834 | -183 680 | -160 985 | -147 969 | -138 665 |
| Number Shares Allotted | 100 | |||||
| Other Creditors | 5 537 | 3 887 | ||||
| Other Taxation Social Security Payable | 1 120 | 1 078 | ||||
| Par Value Share | 1 | |||||
| Prepayments | 20 823 | 19 881 | ||||
| Property Plant Equipment Gross Cost | 158 738 | 159 356 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 9 300 | 6 456 | ||||
| Provisions For Liabilities Charges | 9 300 | |||||
| Share Capital Allotted Called Up Paid | 100 | |||||
| Tangible Fixed Assets Additions | 158 738 | |||||
| Tangible Fixed Assets Cost Or Valuation | 158 738 | |||||
| Tangible Fixed Assets Depreciation | 16 932 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 16 932 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 618 | |||||
| Total Assets Less Current Liabilities | -32 852 | -46 216 | -59 113 | -67 364 | -72 001 | -70 224 |
| Trade Creditors Trade Payables | 6 491 | 8 092 | ||||
| Trade Debtors Trade Receivables | 4 704 | 1 915 | ||||
| Value-added Tax Payable | 14 014 | 16 775 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ2 |
Final Gazette dissolved via compulsory strike-off filed on: 31st, October 2023 |
gazette | Free Download (1 page) |
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