Company information:
Bes Properties Limited (No: 01722292)
Address: THE ROMA BUILDING, 32/38 SCRUTTON STREET, BISHOPSGATE, LONDON, EC2A 4RQ
Status: Operating Company
Incorporated: 05-Nov-1983
Accounts Next Due: 31-Jan-2025
Next Confirmation Statement Due: 13-Jul-2024
Industry Class: 68209 - Other letting and operating of own or leased real estate
Current Director: PHILLIP ANDREW BOUETTE ( DOB: Feb-1981 From: Aug-2003 )
Current Director: PHILLIP ANDREW BOUETTE ( DOB: Feb-1981 From: Aug-2003 )
Current Director: ANDREW MICHAEL THOMAS ( DOB: Apr-1983 From: May-2024 )
Current Secretary: MORNINGTON SECRETARIES LIMITED ( From: Mar-1999 )
Resigned Director: DAVID MICHAEL BERGER ( From: May-1992 To: Apr-1996 )
Resigned Director: GARY ANTHONY BURNS ( DOB: May-1959 From: Jun-2020 To: May-2024 )
Resigned Director: TREVOR WILLIAM LANGLEY ( DOB: Aug-1959 From: May-2003 To: Aug-2003 )
Resigned Director: ANNE MASKELL ( DOB: Jul-1951 From: Dec-1991 To: May-1992 )
Resigned Director: VINOD KUMAR MITRA ( DOB: Mar-1942 From: Apr-1996 To: Oct-2009 )
Resigned Secretary: JOYCE GEER ( From: Dec-1991 To: May-1992 )
Resigned Secretary: VINOD KUMAR MITRA ( DOB: Mar-1942 From: May-1992 To: Apr-1996 )
Resigned Secretary: MORNINGTON SECRETAIRES LIMITED ( From: Mar-1999 To: Jul-2023 )
Resigned Secretary: ANTHONY GORDON THORNE ( DOB: Jul-1949 From: Apr-1996 To: Mar-1999 )
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 1,663,035 | 1,663,018 | 1,663,004 | 43 | 1663035.0,1663018.0,1663004.0,43.0,0.0,0.0,0.0,0.0 | ||||
| Current assets | 1,268,463 | 1,143,908 | 1,550,505 | 2,741,148 | 493,945 | 221,677 | 167,201 | 194,221 | 1268463.0,1143908.0,1550505.0,2741148.0,493945.0,221677.0,167201.0,194221.0 |
| Current assets / Total inventories | 111,704 | 111,704 | 111,704 | 111,704 | 111704.0,111704.0,111704.0,111704.0,0.0,0.0,0.0,0.0 | ||||
| Current assets / Debtors | 76,380 | 357,497 | 154,001 | 108,739 | 51,334 | 1,829 | 80,619 | 132,306 | 76380.0,357497.0,154001.0,108739.0,51334.0,1829.0,80619.0,132306.0 |
| Current assets / Cash at bank and on hand | 1,080,379 | 674,707 | 1,284,800 | 2,520,705 | 442,611 | 219,848 | 86,582 | 61,915 | 1080379.0,674707.0,1284800.0,2520705.0,442611.0,219848.0,86582.0,61915.0 |
| Net current assets (liabilities) | 825,869 | 414,866 | 1,014,353 | 1,906,252 | 350,315 | 141,614 | 78,017 | 97,403 | 825869.0,414866.0,1014353.0,1906252.0,350315.0,141614.0,78017.0,97403.0 |
| Total assets less current liabilities | 2,488,904 | 2,077,884 | 2,677,357 | 3,569,245 | 2,029,177 | 1,820,476 | 1,756,879 | 1,776,265 | 2488904.0,2077884.0,2677357.0,3569245.0,2029177.0,1820476.0,1756879.0,1776265.0 |
| Equity / share capital and reserves | 2,488,904 | 2,077,884 | 2,677,357 | 3,554,861 | 2,011,618 | 1,801,515 | 1,730,196 | 1,749,582 | 2488904.0,2077884.0,2677357.0,3554861.0,2011618.0,1801515.0,1730196.0,1749582.0 |