Founded in 2017, Elizabeth Blackwell Properties, classified under reg no. 10562155 is an active company. Currently registered at 5-6 Clifton Down Road BS8 4AG, Clifton the company has been in the business for seven years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on January 31, 2023.
At present there are 2 directors in the the company, namely Tracey T. and Mehrdad T.. In addition one secretary - Tracey T. - is with the firm. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 5-6 Clifton Down Road |
Town | Clifton |
Post code | BS8 4AG |
Country of origin | United Kingdom |
Registration Number | 10562155 |
Date of Incorporation | Fri, 13th Jan 2017 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Tue, 31st Dec 2024 (231 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sun, 29th Sep 2024 (2024-09-29) |
Last confirmation statement dated | Fri, 15th Sep 2023 |
The list of PSCs that own or have control over the company includes 2 names. As BizStats researched, there is Mehrdad T. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Fatemah K. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Mehrdad T.
Notified on | 9 September 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Fatemah K.
Notified on | 13 January 2017 |
Ceased on | 9 September 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 586 781 | 1 519 790 | 1 147 360 | 765 395 | 1 599 802 | 858 336 |
Current Assets | 1 293 621 | 1 597 830 | 1 489 818 | 1 476 391 | 1 826 948 | 1 297 728 |
Debtors | 706 840 | 78 040 | 342 458 | 710 996 | 227 146 | 439 392 |
Net Assets Liabilities | 1 009 916 | 1 466 834 | 914 532 | 1 272 890 | 3 479 159 | 5 199 166 |
Other Debtors | 763 | 904 | ||||
Property Plant Equipment | 617 | 417 | 217 | 10 596 | ||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 183 | 383 | 583 | 2 899 | ||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 16 138 000 | 46 815 | 1 245 171 | 273 550 | 1 126 219 | 266 629 |
Additions Other Than Through Business Combinations Property Plant Equipment | 800 | 12 695 | ||||
Amounts Owed By Related Parties | 590 000 | 68 000 | 330 000 | 684 830 | 184 830 | 384 830 |
Amounts Owed To Related Parties | 11 556 822 | 11 556 822 | 11 406 822 | 11 313 822 | 9 644 769 | 8 944 769 |
Amount Specific Bank Loan | 5 441 190 | 5 369 164 | ||||
Average Number Employees During Period | 1 | 4 | 4 | 4 | 5 | 4 |
Bank Borrowings | 5 360 143 | 5 288 117 | 6 343 997 | 6 298 682 | 8 945 959 | 8 807 226 |
Bank Overdrafts | 14 083 | 14 109 | ||||
Creditors | 5 360 143 | 5 288 117 | 6 343 997 | 6 298 682 | 8 945 959 | 8 807 226 |
Decrease In Loans Owed By Related Parties Due To Loans Repaid | -590 000 | -68 000 | -500 000 | -1 050 000 | ||
Decrease In Loans Owed To Related Parties Due To Loans Repaid | -45 001 | -150 000 | -93 000 | -12 982 875 | -700 000 | |
Deferred Income | 101 805 | 123 018 | 162 940 | |||
Fixed Assets | 16 991 715 | 17 430 753 | 17 704 103 | 20 938 564 | 22 893 879 | |
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 806 900 | -806 750 | 2 108 442 | 1 678 307 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 183 | 200 | 200 | 2 316 | ||
Increase In Loans Owed By Related Parties Due To Loans Advanced | 590 000 | 68 000 | 330 000 | 354 830 | 1 250 000 | |
Increase In Loans Owed To Related Parties Due To Loans Advanced | 11 601 823 | 11 313 822 | ||||
Investment Property | 16 944 900 | 16 991 715 | 17 430 136 | 17 703 686 | 20 938 347 | 22 883 283 |
Investment Property Fair Value Model | 16 944 900 | 16 991 715 | 17 430 136 | 17 703 686 | 20 938 347 | 22 883 283 |
Loans Owed By Related Parties | 590 000 | 68 000 | 330 000 | 684 830 | 184 830 | 384 830 |
Loans Owed To Related Parties | 11 556 822 | 11 556 822 | 11 406 822 | 11 313 822 | 9 644 769 | 8 944 769 |
Net Current Assets Liabilities | -10 437 158 | -10 228 522 | -10 172 224 | -10 132 531 | -8 162 240 | -8 061 080 |
Other Creditors | 159 | 183 | ||||
Other Payables Accrued Expenses | 6 811 | 6 080 | 3 630 | |||
Property Plant Equipment Gross Cost | 800 | 800 | 800 | 13 495 | ||
Provisions For Liabilities Balance Sheet Subtotal | 137 683 | 8 242 | 351 206 | 826 407 | ||
Taxation Social Security Payable | 84 177 | 84 392 | 65 159 | 7 080 | 1 710 | |
Total Assets Less Current Liabilities | 6 507 742 | 6 763 193 | 7 258 529 | 7 571 572 | 12 776 324 | 14 832 799 |
Total Borrowings | 5 360 143 | 5 288 117 | 6 343 997 | 6 298 682 | 8 945 959 | 8 807 226 |
Trade Creditors Trade Payables | 11 940 |
Type | Category | Free download | |
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AA01 |
Extension of current accouting period to March 31, 2024 filed on: 25th, October 2023 |
accounts | Free Download (1 page) |
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