Bilrose started in year 2012 as Private Limited Company with registration number 07929553. The Bilrose company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Harrow at Harold Benjamin Solicitors Fourth Floor, Hygeia House. Postal code: HA1 1BE.
The firm has 2 directors, namely Luke C., Brian C.. Of them, Luke C., Brian C. have been with the company the longest, being appointed on 26 February 2012. As of 29 March 2024, there was 1 ex director - Michael H.. There were no ex secretaries.
Office Address | Harold Benjamin Solicitors Fourth Floor, Hygeia House |
Office Address2 | 66 College Road |
Town | Harrow |
Post code | HA1 1BE |
Country of origin | United Kingdom |
Registration Number | 07929553 |
Date of Incorporation | Tue, 31st Jan 2012 |
Industry | Development of building projects |
End of financial Year | 30th June |
Company age | 12 years old |
Account next due date | Sun, 31st Mar 2024 (2 days left) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Wed, 14th Feb 2024 (2024-02-14) |
Last confirmation statement dated | Tue, 31st Jan 2023 |
The list of persons with significant control who own or have control over the company consists of 1 name. As we found, there is Donovan W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Donovan W.
Notified on | 6 April 2016 |
Nature of control: |
right to appoint and remove directors 75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 1 | 17 670 | 97 680 | 479 507 | 150 913 | 163 309 | 185 295 |
Current Assets | 7 186 841 | 22 562 341 | 44 069 605 | 53 662 282 | 60 410 726 | 63 034 468 | 65 775 047 |
Debtors | 664 203 | 748 971 | 586 850 | 537 252 | 5 895 694 | 8 029 013 | 10 737 224 |
Net Assets Liabilities | -2 418 556 | -4 388 411 | -7 386 063 | -9 787 014 | -12 477 001 | -10 604 602 | -8 622 427 |
Other Debtors | 748 971 | 586 850 | 537 252 | ||||
Total Inventories | 6 522 637 | 21 795 700 | 43 385 075 | 52 645 523 | 54 364 119 | 54 842 146 | |
Other | |||||||
Accrued Liabilities Deferred Income | 8 323 | 348 725 | 975 414 | 1 636 982 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||
Bank Borrowings Overdrafts | 5 403 364 | 27 142 822 | 37 142 135 | 56 299 127 | 56 299 127 | 56 299 127 | |
Corporation Tax Payable | 439 927 | 516 797 | |||||
Creditors | 9 600 252 | 26 945 556 | 51 436 639 | 63 440 973 | 72 188 325 | 72 188 325 | 72 188 325 |
Deferred Income | 350 677 | ||||||
Net Current Assets Liabilities | 7 181 696 | 22 557 145 | 44 050 576 | 53 653 959 | 59 711 324 | 61 583 723 | 63 565 898 |
Number Shares Issued Fully Paid | 1 | ||||||
Other Creditors | 9 600 252 | 21 542 192 | 24 293 817 | 26 298 838 | 35 404 | 55 370 | |
Other Remaining Borrowings | 26 298 838 | 15 889 198 | 15 889 198 | 15 889 198 | |||
Par Value Share | 1 | ||||||
Prepayments Accrued Income | 9 478 |
Type | Category | Free download | |
---|---|---|---|
AA |
Small-sized company accounts made up to 2022/06/30 filed on: 25th, May 2023 |
accounts | Free Download (9 pages) |
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