Founded in 2016, Bwc Property Ventures Nationwide, classified under reg no. 10146340 is an active company. Currently registered at Hazlewoods Llp Windsor House GL50 3AT, Cheltenham the company has been in the business for 8 years. Its financial year was closed on 30th April and its latest financial statement was filed on Sunday 30th April 2023.
The company has 4 directors, namely Leopoldo B., Salvatore B. and Tracey C. and others. Of them, Anthony W. has been with the company the longest, being appointed on 26 April 2016 and Leopoldo B. and Salvatore B. and Tracey C. have been with the company for the least time - from 19 May 2016. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Hazlewoods Llp Windsor House |
| Office Address2 | Bayshill Road |
| Town | Cheltenham |
| Post code | GL50 3AT |
| Country of origin | United Kingdom |
| Registration Number | 10146340 |
| Date of Incorporation | Tue, 26th Apr 2016 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 30th April |
| Company age | 8 years old |
| Account next due date | Fri, 31st Jan 2025 (281 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Thu, 9th May 2024 (2024-05-09) |
| Last confirmation statement dated | Tue, 25th Apr 2023 |
Position: Director
Appointed: 19 May 2016
Position: Director
Appointed: 19 May 2016
Position: Director
Appointed: 19 May 2016
Position: Director
Appointed: 26 April 2016
The list of PSCs who own or control the company consists of 1 name. As BizStats established, there is Your Lifestyle Group Limited from Cheltenham, United Kingdom. This PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Your Lifestyle Group Limited
Hazlewoods Llp Windsor House Bayshill Road, Cheltenham, Gloucestershire, GL50 3AT, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England And Wales |
| Place registered | England And Wales |
| Registration number | 10133639 |
| Notified on | 26 April 2016 |
| Ceased on | 5 April 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 218 964 | 504 456 | 333 386 | 344 472 | 51 427 | 137 662 | 129 378 | |
| Current Assets | 1 000 | 331 059 | 532 311 | 340 439 | 367 167 | 424 319 | 425 332 | 363 171 |
| Debtors | 1 000 | 112 095 | 27 855 | 7 053 | 22 695 | 372 892 | 287 670 | 233 793 |
| Net Assets Liabilities | 1 | 53 250 | -19 762 | -12 472 | 195 032 | 556 315 | 1 197 225 | 1 213 974 |
| Other Debtors | 1 625 | 72 | 72 | 72 | 238 | 60 278 | ||
| Property Plant Equipment | 19 226 | 12 817 | 6 408 | 843 | 18 261 | |||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 410 | 12 819 | 19 228 | 25 918 | 29 375 | |||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 4 880 732 | 175 730 | 268 712 | 575 970 | 533 233 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 18 550 | 1 125 | 20 875 | |||||
| Amounts Owed By Related Parties | 1 000 | 111 875 | 5 000 | 1 243 | 20 483 | 372 186 | 285 404 | 167 301 |
| Amounts Owed To Related Parties | 999 | 999 | 5 070 072 | 2 854 | 459 459 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
| Bank Borrowings | 2 387 191 | |||||||
| Creditors | 999 | 2 387 191 | 5 219 411 | 5 197 311 | 5 210 126 | 5 224 155 | 5 138 420 | 5 537 237 |
| Disposals Investment Property Fair Value Model | -500 000 | -617 000 | ||||||
| Financial Commitments Other Than Capital Commitments | 2 425 | 3 800 | 23 196 | 10 007 | ||||
| Fixed Assets | 4 556 462 | 4 844 400 | 5 037 991 | 5 443 120 | 6 171 816 | 6 660 467 | ||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 200 000 | 411 538 | 775 291 | -62 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 638 | 6 409 | 6 409 | 6 690 | 3 457 | |||
| Investment Property | 4 880 732 | 4 556 462 | 4 825 174 | 5 025 174 | 5 436 709 | 6 170 970 | 6 642 203 | |
| Investment Property Fair Value Model | 4 880 732 | 4 556 462 | 4 825 174 | 5 025 171 | 5 436 709 | 6 170 970 | 6 642 203 | |
| Investments Fixed Assets | 3 | 3 | 3 | 3 | ||||
| Investments In Subsidiaries | 3 | 3 | 3 | 3 | ||||
| Net Current Assets Liabilities | 1 | -2 440 291 | -4 687 100 | -4 856 872 | -4 842 959 | -4 799 836 | -4 713 088 | -5 174 066 |
| Other Creditors | 11 582 | 16 375 | 2 400 | 9 271 | 16 920 | |||
| Other Payables Accrued Expenses | 9 901 | 3 000 | 3 000 | 3 000 | 3 410 | 3 000 | 3 605 | |
| Other Remaining Borrowings | 2 579 282 | 5 180 948 | 5 155 371 | 5 171 017 | 5 181 470 | 5 103 014 | 5 033 532 | |
| Percentage Class Share Held In Subsidiary | 75 | 75 | 75 | 75 | ||||
| Prepayments | 220 | 12 295 | 1 478 | 2 112 | ||||
| Property Plant Equipment Gross Cost | 25 636 | 25 636 | 25 636 | 26 761 | 47 636 | |||
| Taxation Social Security Payable | 505 | 477 | 475 | |||||
| Total Assets Less Current Liabilities | 1 | 2 440 441 | -19 762 | 195 032 | 643 284 | 1 458 728 | 1 486 401 | |
| Total Borrowings | 2 387 191 | 5 180 948 | 5 155 371 | 5 171 017 | 5 181 470 | 5 103 014 | 5 033 532 | |
| Trade Creditors Trade Payables | 8 771 | 4 047 | 1 876 | 434 | 3 782 | |||
| Trade Debtors Trade Receivables | 8 935 | 5 810 | 2 140 | 634 | 550 | 4 102 | ||
| Unpaid Contributions To Pension Schemes | 100 | 159 | 317 | 158 | 178 | 192 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023 filed on: 2nd, October 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy