Founded in 2013, Bywater Properties Investment Management LLP, classified under reg no. OC388556 is an active company. Currently registered at A&l Suite 1-3, The Hop Exchange SE1 1TY, London the company has been in the business for 11 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | A&l Suite 1-3, The Hop Exchange |
Office Address2 | 24 Southwark Street |
Town | London |
Post code | SE1 1TY |
Country of origin | United Kingdom |
Registration Number | OC388556 |
Date of Incorporation | Wed, 16th Oct 2013 |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Sun, 31st Dec 2023 (117 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 30th Oct 2024 (2024-10-30) |
Last confirmation statement dated | Mon, 16th Oct 2023 |
The register of PSCs who own or have control over the company consists of 3 names. As BizStats researched, there is Bywater Properties Limited from London, England. This PSC is categorised as "a private company limited by shares", has 25-50% voting rights. This PSC has 25-50% voting rights. The second entity in the persons with significant control register is Corineus Capital Limited that put Chichester, England as the address. This PSC has a legal form of "a private company limited by shares", has 25-50% voting rights. This PSC and has 25-50% voting rights. Then there is Moraira Properties Limited, who also meets the Companies House criteria to be categorised as a person with significant control. This PSC has a legal form of "a private company limited by shares", has 25-50% voting rights. This PSC and has 25-50% voting rights.
Bywater Properties Limited
A&L Suite 1-3, The Hop Exchange 24 Southwark Street, London, SE1 1TY, England
Legal authority | Companies Act 2006 |
Legal form | Private Company Limited By Shares |
Country registered | England |
Place registered | Companies House England And Wales |
Registration number | 06606235 |
Notified on | 28 April 2017 |
Nature of control: |
25-50% voting rights |
Corineus Capital Limited
Kipson House Selsey Road, Hunston, Chichester, PO20 1AU, England
Legal authority | Companies Act 2006 |
Legal form | Private Company Limited By Shares |
Country registered | United Kingdom |
Place registered | Companies House England And Wales |
Registration number | 08149917 |
Notified on | 28 April 2017 |
Nature of control: |
right to manage 25% to 50% of surplus assets 25-50% voting rights |
Moraira Properties Limited
Unit 2 The Village, Guards Avenue, Caterham On The Hill, Surrey, CR3 5XL, England
Legal authority | Companies Act 2006 |
Legal form | Private Company Limited By Shares |
Country registered | United Kingdom |
Place registered | Companies House England And Wales |
Registration number | 08939547 |
Notified on | 28 April 2017 |
Nature of control: |
right to manage 25% to 50% of surplus assets 25-50% voting rights |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||
Cash Bank On Hand | 109 199 | 6 841 | 76 656 |
Current Assets | 464 609 | 751 555 | 540 037 |
Debtors | 355 410 | 744 714 | 463 381 |
Net Assets Liabilities | 176 498 | 188 151 | 207 142 |
Property Plant Equipment | 2 682 | ||
Other | |||
Version Production Software | 2 023 | ||
Accrued Liabilities | 50 787 | 64 593 | |
Accumulated Depreciation Impairment Property Plant Equipment | 38 141 | 40 823 | 40 823 |
Average Number Employees During Period | 3 | 2 | 2 |
Bank Borrowings | 267 173 | 246 666 | 226 667 |
Bank Borrowings Overdrafts | 217 505 | 10 000 | |
Creditors | 23 720 | 316 838 | 106 328 |
Equity Securities Held | 100 | 100 | 100 |
Fixed Assets | 2 782 | 100 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 682 | ||
Investments Fixed Assets | 100 | 100 | 100 |
Net Current Assets Liabilities | 440 889 | 434 717 | 433 709 |
Other Creditors | 507 | 254 | |
Other Taxation Social Security Payable | 8 370 | 9 520 | 13 484 |
Property Plant Equipment Gross Cost | 40 823 | 40 823 | 40 823 |
Total Assets Less Current Liabilities | 443 671 | 434 817 | 433 809 |
Trade Creditors Trade Payables | 14 843 | 38 772 | 18 251 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 22nd, December 2023 |
accounts | Free Download (6 pages) |
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