Founded in 2013, Bj Properties (UK), classified under reg no. 08752398 is an active company. Currently registered at 1st Floor Gallery Court N3 2FG, London the company has been in the business for eleven years. Its financial year was closed on 31st March and its latest financial statement was filed on 2023-03-31.
The company has one director. William R., appointed on 22 November 2013. There are currently no secretaries appointed. As of 26 April 2024, there was 1 ex director - Ian T.. There were no ex secretaries.
Office Address | 1st Floor Gallery Court |
Office Address2 | 28 Arcadia Avenue |
Town | London |
Post code | N3 2FG |
Country of origin | United Kingdom |
Registration Number | 08752398 |
Date of Incorporation | Tue, 29th Oct 2013 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Tue, 31st Dec 2024 (249 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 11th Nov 2024 (2024-11-11) |
Last confirmation statement dated | Sat, 28th Oct 2023 |
The list of persons with significant control who own or control the company is made up of 1 name. As we researched, there is William R. This PSC and has 75,01-100% shares.
William R.
Notified on | 29 October 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-10-31 | 2015-10-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 19 041 | 55 803 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 233 233 | 199 805 | 93 885 | 105 726 | 226 190 | 140 920 | 116 570 | 207 112 | |
Current Assets | 27 983 | 347 491 | 257 310 | 98 536 | 176 947 | 296 615 | 209 239 | 274 285 | 362 886 |
Debtors | 201 | 114 258 | 57 505 | 4 651 | 71 221 | 70 425 | 68 319 | 157 715 | 155 774 |
Net Assets Liabilities | 325 958 | 422 267 | 597 997 | 719 401 | 836 631 | 970 779 | 1 057 628 | ||
Other Debtors | 113 842 | 56 603 | 1 475 | 61 425 | 63 203 | 61 916 | 150 769 | 153 472 | |
Cash Bank In Hand | 27 782 | 233 233 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 19 041 | ||||||||
Tangible Fixed Assets | 215 441 | 435 556 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 19 039 | 55 801 | |||||||
Shareholder Funds | 19 041 | 55 803 | |||||||
Other | |||||||||
Average Number Employees During Period | 1 | 1 | |||||||
Bank Borrowings Overdrafts | 128 836 | 265 577 | |||||||
Corporation Tax Payable | 9 191 | 32 786 | 21 027 | 30 628 | 27 905 | 27 498 | 31 467 | 29 755 | |
Creditors | 697 440 | 1 476 612 | 1 776 499 | 1 716 532 | 1 720 059 | 1 518 418 | 1 453 152 | 1 455 781 | |
Investment Property | 435 556 | 1 637 310 | 2 160 143 | 2 205 300 | 2 205 300 | 2 205 300 | 2 205 300 | 2 205 300 | |
Investment Property Fair Value Model | 2 205 300 | 2 205 300 | 2 205 300 | 2 205 300 | |||||
Issue Equity Instruments | 98 | ||||||||
Net Current Assets Liabilities | -61 895 | -250 917 | 188 941 | 55 639 | 126 245 | 248 736 | 164 325 | 233 207 | 322 685 |
Number Shares Issued Fully Paid | 100 | ||||||||
Other Creditors | 29 804 | 68 369 | 1 776 499 | 1 716 532 | 1 720 059 | 1 518 418 | 1 453 152 | 1 455 781 | |
Other Taxation Social Security Payable | 3 409 | 2 689 | 2 589 | 2 507 | 1 490 | 1 193 | |||
Par Value Share | 2 | 1 | 1 | ||||||
Profit Loss | 36 762 | 270 057 | 96 309 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 23 681 | 17 016 | 17 016 | 14 576 | 14 576 | 14 576 | 14 576 | ||
Total Assets Less Current Liabilities | 153 546 | 184 639 | 1 826 251 | 2 215 782 | 2 331 545 | 2 454 036 | 2 369 625 | 2 438 507 | 2 527 985 |
Trade Creditors Trade Payables | 1 428 | 3 348 | 2 612 | 1 536 | 1 536 | 468 | 300 | 347 | |
Trade Debtors Trade Receivables | 416 | 902 | 3 176 | 9 796 | 7 222 | 6 403 | 6 946 | 2 302 | |
Administrative Expenses | 11 136 | ||||||||
Creditors Due After One Year | 134 505 | 128 836 | |||||||
Creditors Due Within One Year | 89 878 | 598 408 | |||||||
Number Shares Allotted | 2 | 2 | |||||||
Other Creditors After One Year | 219 000 | ||||||||
Other Creditors Due Within One Year | 623 | ||||||||
Profit Loss For Period | 19 039 | ||||||||
Profit Loss On Ordinary Activities Before Tax | 23 799 | ||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 215 441 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 215 441 | ||||||||
Taxation Social Security Due Within One Year | 4 760 | ||||||||
Tax On Profit Or Loss On Ordinary Activities | 4 760 | ||||||||
Turnover Gross Operating Revenue | 34 935 | ||||||||
U K Current Corporation Tax | 4 760 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-10-28 filed on: 30th, October 2023 |
confirmation statement | Free Download (3 pages) |
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