Blebo Property Ventures Limited is a private limited company situated at Chestney House, 149 Market Street, St Andrews KY16 9PF. Its net worth is estimated to be around 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2020-03-03, this 4-year-old company is run by 2 directors.
Director George G., appointed on 03 March 2020. Director Joseph G., appointed on 03 March 2020.
The company is classified as "other letting and operating of own or leased real estate" (Standard Industrial Classification: 68209).
The latest confirmation statement was filed on 2023-03-02 and the due date for the subsequent filing is 2024-03-16. Moreover, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | Chestney House |
Office Address2 | 149 Market Street |
Town | St Andrews |
Post code | KY16 9PF |
Country of origin | United Kingdom |
Registration Number | SC656338 |
Date of Incorporation | Tue, 3rd Mar 2020 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 4 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 16th Mar 2024 (2024-03-16) |
Last confirmation statement dated | Thu, 2nd Mar 2023 |
The list of persons with significant control who own or have control over the company includes 2 names. As we established, there is Joseph G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is George G. This PSC owns 25-50% shares and has 25-50% voting rights.
Joseph G.
Notified on | 3 March 2020 |
Ceased on | 19 August 2023 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
George G.
Notified on | 3 March 2020 |
Ceased on | 19 August 2023 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||
Cash Bank On Hand | 40 834 | 101 212 | 81 523 |
Current Assets | 163 249 | 213 416 | 123 069 |
Debtors | 122 415 | 112 204 | 41 546 |
Net Assets Liabilities | -8 698 | -9 785 | -15 639 |
Other Debtors | 16 163 | 7 529 | 38 100 |
Property Plant Equipment | 12 597 | 9 447 | |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 4 201 | 7 351 | |
Bank Borrowings Overdrafts | 586 460 | 640 217 | |
Creditors | 210 890 | 948 179 | 1 002 789 |
Deferred Tax Asset Debtors | 2 041 | 1 310 | 879 |
Fixed Assets | 150 383 | 841 346 | 975 769 |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 201 | 3 150 | |
Investment Property | 150 383 | 828 749 | 966 322 |
Investment Property Fair Value Model | 150 383 | 828 748 | 966 322 |
Net Current Assets Liabilities | 51 809 | 97 048 | 11 381 |
Other Creditors | 210 890 | 361 719 | 362 572 |
Property Plant Equipment Gross Cost | 16 798 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 16 798 | ||
Total Assets Less Current Liabilities | 202 192 | 938 394 | 987 150 |
Trade Debtors Trade Receivables | 2 567 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 19th, December 2023 |
accounts | Free Download (11 pages) |
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