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The Bloomsbury Property Company (scarborough) Limited SCARBOROUGH

The Bloomsbury Property Company (scarborough) started in year 2014 as Private Limited Company with registration number 09268832. The The Bloomsbury Property Company (scarborough) company has been functioning successfully for ten years now and its status is active. The firm's office is based in Scarborough at The Crescent Hotel. Postal code: YO11 2PP.

The firm has 2 directors, namely William P., Sadie S.. Of them, William P., Sadie S. have been with the company the longest, being appointed on 17 October 2014. As of 29 April 2024, our data shows no information about any ex officers on these positions.

The Bloomsbury Property Company (scarborough) Limited Address / Contact

Office Address The Crescent Hotel
Office Address2 2 Belvoir Terrace
Town Scarborough
Post code YO11 2PP
Country of origin United Kingdom

Company Information / Profile

Registration Number 09268832
Date of Incorporation Fri, 17th Oct 2014
Industry Other letting and operating of own or leased real estate
End of financial Year 31st December
Company age 10 years old
Account next due date Mon, 30th Sep 2024 (154 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Thu, 31st Oct 2024 (2024-10-31)
Last confirmation statement dated Tue, 17th Oct 2023

Company staff

William P.

Position: Director

Appointed: 17 October 2014

Sadie S.

Position: Director

Appointed: 17 October 2014

People with significant control

The register of persons with significant control that own or have control over the company includes 2 names. As we identified, there is William P. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Sadie S. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

William P.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Sadie S.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth-30 107       
Balance Sheet
Cash Bank In Hand8 915       
Cash Bank On Hand8 9158 9759 0349 0949 1539 2139 2725 414
Current Assets13 49417 24644 00645 44147 82341 0509 272 
Debtors4 5798 27134 97236 34738 67031 837  
Intangible Fixed Assets129 199       
Net Assets Liabilities-30 107-27 156-41 149-18 172-34 564-3 932407 718433 269
Net Assets Liabilities Including Pension Asset Liability-30 107       
Other Debtors 8 2716 8879 56113 2996 114  
Property Plant Equipment76 00057 00038 00019 000    
Tangible Fixed Assets76 000       
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve-30 207       
Shareholder Funds-30 107       
Other
Accumulated Amortisation Impairment Intangible Assets32 30064 60096 900129 200161 499161 499161 499 
Accumulated Depreciation Impairment Property Plant Equipment19 00038 00057 00076 00095 00095 00095 000 
Amounts Owed By Group Undertakings  28 08526 78625 37125 723  
Amounts Owed To Group Undertakings36 45510 666    94 50585 816
Balances Amounts Owed To Related Parties  299 941     
Bank Borrowings773 574747 987720 652694 116669 527640 073608 588582 486
Bank Borrowings Overdrafts748 572720 399694 116666 810639 974608 688581 403573 226
Creditors748 572720 399694 116666 810639 974608 688581 403573 226
Creditors Due After One Year748 572       
Creditors Due Within One Year362 048       
Deferred Tax Asset Debtors4 5793 604      
Fixed Assets1 067 0191 015 719964 419951 399900 100900 1001 485 1001 485 100
Increase From Amortisation Charge For Year Intangible Assets 32 30032 30032 30032 299   
Increase From Depreciation Charge For Year Property Plant Equipment 19 00019 00019 00019 000   
Intangible Assets129 19996 89964 59932 299    
Intangible Assets Gross Cost161 499161 499161 499161 499161 499161 499161 499 
Intangible Fixed Assets Additions161 499       
Intangible Fixed Assets Aggregate Amortisation Impairment32 300       
Intangible Fixed Assets Amortisation Charged In Period32 300       
Intangible Fixed Assets Cost Or Valuation161 499       
Investment Property861 720861 720861 720900 000900 000900 0001 485 0001 485 000
Investment Property Fair Value Model861 720861 720861 720900 000900 000900 0001 485 000 
Investments Fixed Assets100100100100100100100100
Investments In Group Undertakings100100100100100100100100
Net Current Assets Liabilities-348 554-322 476-311 452-302 761-294 690-295 344-414 240-396 866
Number Shares Allotted100       
Other Creditors300 591301 465328 922320 896312 960305 009301 180301 210
Other Taxation Social Security Payable      6425 994
Par Value Share1       
Percentage Subsidiary Held100       
Prepayments Accrued Income 4 667      
Property Plant Equipment Gross Cost95 00095 00095 00095 00095 00095 00095 000 
Provisions For Liabilities Balance Sheet Subtotal      81 73981 739
Secured Debts773 574       
Share Capital Allotted Called Up Paid100       
Tangible Fixed Assets Additions95 000       
Tangible Fixed Assets Cost Or Valuation95 000       
Tangible Fixed Assets Depreciation19 000       
Tangible Fixed Assets Depreciation Charged In Period19 000       
Total Assets Less Current Liabilities718 465693 243652 967648 638605 410604 7561 070 8601 088 234
Trade Creditors Trade Payables 32     
Additions Other Than Through Business Combinations Investment Property Fair Value Model      124 771 
Total Increase Decrease In Equity    -87   

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with updates Tue, 17th Oct 2023
filed on: 19th, October 2023 		Free Download (4 pages)

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