Oystermouth Properties Limited is a private limited company that can be found at Bronwysg High Street, Sennybridge, Brecon LD3 8PG. Its net worth is valued to be 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2019-09-24, this 4-year-old company is run by 2 directors.
Director Bernadette L., appointed on 24 September 2019. Director Ian L., appointed on 24 September 2019.
The company is categorised as "other letting and operating of own or leased real estate" (SIC: 68209).
The last confirmation statement was filed on 2023-09-23 and the date for the following filing is 2024-10-07. Additionally, the accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
| Office Address | Bronwysg High Street |
| Office Address2 | Sennybridge |
| Town | Brecon |
| Post code | LD3 8PG |
| Country of origin | United Kingdom |
| Registration Number | 12223614 |
| Date of Incorporation | Tue, 24th Sep 2019 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st May |
| Company age | 5 years old |
| Account next due date | Thu, 29th Feb 2024 (76 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Mon, 7th Oct 2024 (2024-10-07) |
| Last confirmation statement dated | Sat, 23rd Sep 2023 |
Position: Director
Appointed: 24 September 2019
Position: Director
Appointed: 24 September 2019
The register of persons with significant control that own or have control over the company consists of 1 name. As we identified, there is Ibl Group Ltd from Brecon, Wales. The abovementioned PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ibl Group Ltd
Bronwysg High Street, Sennybridge, Brecon, LD3 8PG, Wales
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | United Kingdom |
| Place registered | Uk Register Of Companies |
| Registration number | 11397605 |
| Notified on | 24 September 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 97 881 | 41 922 | 314 851 | 169 577 |
| Current Assets | 109 981 | 59 824 | 324 376 | 186 738 |
| Debtors | 12 100 | 17 902 | 9 525 | 17 161 |
| Net Assets Liabilities | 26 423 | 31 371 | -24 552 | -131 878 |
| Other Debtors | 374 | 13 360 | ||
| Property Plant Equipment | 236 | 157 | ||
| Other | ||||
| Accrued Liabilities | 45 541 | 11 491 | 21 656 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 79 | 158 | 158 | |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 217 915 | 449 | 215 104 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 315 | -315 | ||
| Amounts Owed To Related Parties | 269 301 | 292 220 | 461 485 | 380 551 |
| Creditors | 279 067 | 613 251 | 875 785 | 1 316 548 |
| Disposals Property Plant Equipment | 158 | |||
| Fixed Assets | 655 538 | 1 034 698 | 1 040 157 | 1 500 000 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 161 009 | 5 089 | 244 896 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 79 | 79 | ||
| Investment Property | 655 538 | 1 034 462 | 1 040 000 | 1 500 000 |
| Investment Property Fair Value Model | 655 538 | 1 034 462 | 1 040 000 | 1 500 000 |
| Net Current Assets Liabilities | 169 086 | -359 484 | -157 365 | -237 241 |
| Other Creditors | 809 | 1 030 | 2 891 | 15 740 |
| Prepayments | 9 084 | 17 499 | 4 244 | 7 396 |
| Property Plant Equipment Gross Cost | 315 | 315 | 158 | |
| Provisions For Liabilities Balance Sheet Subtotal | 30 592 | 31 559 | 78 089 | |
| Total Assets Less Current Liabilities | 486 452 | 675 214 | 882 792 | 1 262 759 |
| Total Borrowings | 512 875 | 613 251 | 875 785 | 1 316 548 |
| Trade Creditors Trade Payables | 8 957 | 80 517 | 5 874 | 6 032 |
| Trade Debtors Trade Receivables | 3 016 | 403 | 4 907 | -3 595 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Wed, 31st May 2023 filed on: 29th, February 2024 |
accounts | Free Download (8 pages) |
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