Bmer Properties Ltd is a private limited company registered at Ba Whittle Pharmacy, 130-132 Newbegin, Hornsea HU18 1PB. Its total net worth is estimated to be 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2018-04-16, this 6-year-old company is run by 2 directors.
Director Benjamin C., appointed on 16 April 2018. Director Rui G., appointed on 16 April 2018.
The company is officially classified as "other letting and operating of own or leased real estate" (Standard Industrial Classification code: 68209).
The last confirmation statement was sent on 2023-04-15 and the deadline for the following filing is 2024-04-29. Furthermore, the annual accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.
Office Address | Ba Whittle Pharmacy |
Office Address2 | 130-132 Newbegin |
Town | Hornsea |
Post code | HU18 1PB |
Country of origin | United Kingdom |
Registration Number | 11312374 |
Date of Incorporation | Mon, 16th Apr 2018 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st August |
Company age | 6 years old |
Account next due date | Fri, 31st May 2024 (25 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Mon, 29th Apr 2024 (2024-04-29) |
Last confirmation statement dated | Sat, 15th Apr 2023 |
The register of PSCs who own or control the company consists of 2 names. As BizStats established, there is Rui G. This PSC and has 25-50% shares. The second one in the PSC register is Benjamin C. This PSC owns 25-50% shares.
Rui G.
Notified on | 16 April 2018 |
Nature of control: |
25-50% shares |
Benjamin C.
Notified on | 16 April 2018 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Balance Sheet | ||||
Cash Bank On Hand | 968 | 58 368 | 53 415 | 1 499 |
Current Assets | 14 868 | 76 001 | 74 502 | 35 373 |
Debtors | 13 900 | 17 633 | 21 087 | 33 874 |
Net Assets Liabilities | 17 105 | 40 533 | 57 713 | 64 630 |
Property Plant Equipment | 2 318 | |||
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 59 | |||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 282 881 | 16 589 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 377 | |||
Amounts Owed By Other Related Parties Other Than Directors | 16 887 | 30 024 | ||
Amounts Owed By Related Parties | 9 000 | 13 083 | 16 887 | |
Amounts Owed To Related Parties | 32 915 | 32 915 | 32 915 | 32 915 |
Average Number Employees During Period | 2 | 2 | 2 | 2 |
Bank Borrowings | 225 878 | 260 148 | 235 484 | 210 544 |
Consideration Received For Shares Issued In Period | 2 | |||
Creditors | 225 878 | 260 148 | 235 484 | 210 544 |
Fixed Assets | 282 881 | 301 788 | ||
Further Item Creditors Component Total Creditors | 163 313 | 164 071 | 138 954 | 123 648 |
Increase From Depreciation Charge For Year Property Plant Equipment | 59 | |||
Investment Property | 282 881 | 282 881 | 282 881 | 299 470 |
Investment Property Fair Value Model | 282 881 | 282 881 | 282 881 | 299 470 |
Net Current Assets Liabilities | -39 898 | 17 800 | 10 316 | -26 614 |
Nominal Value Allotted Share Capital | 2 | |||
Number Shares Issued Fully Paid | 2 | 2 | ||
Number Shares Issued In Period- Gross | 2 | |||
Other Creditors | 5 212 | 6 936 | 5 515 | 3 226 |
Other Payables Accrued Expenses | 1 200 | |||
Other Remaining Borrowings | 998 | 998 | 998 | 998 |
Par Value Share | 1 | 1 | ||
Prepayments | 4 900 | 4 550 | 4 200 | 3 850 |
Property Plant Equipment Gross Cost | 2 377 | |||
Total Assets Less Current Liabilities | 242 983 | 300 681 | 293 197 | 275 174 |
Total Borrowings | 225 878 | 260 148 | 235 484 | 210 544 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2022/08/31 filed on: 18th, May 2023 |
accounts | Free Download (11 pages) |
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