Company information:
Bps Management (Property) Limited (No: 03259002)
Address: C/O LEONARD CURTIS 3RD FLOOR EXCHANGE STATION, TITHEBARN STREET, LIVERPOOL, L2 2QP
Status: Liquidation
Incorporated: 10-Apr-1996
Accounts Next Due: 31-May-2023
Next Confirmation Statement Due: 18-Oct-2023
Industry Class: 68209 - Other letting and operating of own or leased real estate
Current Director: ERIC MAHONEY ( DOB: Mar-1941 From: Jan-1997 )
Current Director: DAVID MICHAEL MAHONEY ( DOB: Sep-1966 From: Jan-1997 )
Current Secretary: ERIC MAHONEY ( DOB: Mar-1941 From: Jan-1997 )
Resigned Director: SCALE LANE REGISTRARS LIMITED ( From: Oct-1996 To: Jan-1997 )
Resigned Secretary: SCALE LANE FORMATIONS LIMITED ( From: Oct-1996 To: Jan-1997 )
Persons of Significant Control:
Mr David Michael Mahoney, C/O Leonard Curtis 3rd Floor Exchange Station Tithebarn Street, Liverpool, L2 2QP: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06)
Mr Eric Mahoney, C/O Leonard Curtis 3rd Floor Exchange Station Tithebarn Street, Liverpool, L2 2QP: Right to appoint and remove directors (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 2016-08 | 2017-08 | 2020-08 | 2021-08 | Chart |
---|---|---|---|---|---|
Fixed assets / Property, plant and equipment | 73,235 | 71,961 | 64,733 | 64,733 | 73235.0,71961,64733.0,64733.0 |
Current assets | 534,440 | 589,830 | 694,336 | 639,440 | 534440.0,589830,694336.0,639440.0 |
Current assets / Debtors | 500,993 | 563,360 | 668,414 | 613,930 | 500993.0,563360,668414.0,613930.0 |
Current assets / Cash at bank and on hand | 33,447 | 26,470 | 25,922 | 25,510 | 33447.0,26470,25922.0,25510.0 |
Net current assets (liabilities) | 211,648 | 232,271 | 398,160 | 266,454 | 211648.0,232271,398160.0,266454.0 |
Total assets less current liabilities | 284,883 | 304,232 | 462,893 | 331,187 | 284883.0,304232,462893.0,331187.0 |
Provisions for liabilities, balance sheet subtotal | 1,700 | 1,445 | 1700.0,1445,0.0,0.0 | ||
Net assets (liabilities) | 283,183 | 302,787 | 283183.0,302787,0.0,0.0 | ||
Equity / share capital and reserves | 283,183 | 302,787 | 462,893 | 331,187 | 283183.0,302787,462893.0,331187.0 |