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Beatus Property Limited LIVERPOOL

Founded in 2012, Beatus Property, classified under reg no. 08158682 is an active company. Currently registered at 40 Rodney Street L1 9AA, Liverpool the company has been in the business for 12 years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 2022/07/31.

The firm has 2 directors, namely Karen W., Richard M.. Of them, Karen W., Richard M. have been with the company the longest, being appointed on 26 February 2018. As of 29 April 2024, there were 2 ex directors - Niall M., Brian M. and others listed below. There were no ex secretaries.

Beatus Property Limited Address / Contact

Office Address 40 Rodney Street
Town Liverpool
Post code L1 9AA
Country of origin United Kingdom

Company Information / Profile

Registration Number 08158682
Date of Incorporation Thu, 26th Jul 2012
Industry Other letting and operating of own or leased real estate
End of financial Year 31st July
Company age 12 years old
Account next due date Tue, 30th Apr 2024 (1 day left)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Fri, 9th Aug 2024 (2024-08-09)
Last confirmation statement dated Wed, 26th Jul 2023

Company staff

Karen W.

Position: Director

Appointed: 26 February 2018

Richard M.

Position: Director

Appointed: 26 February 2018

Niall M.

Position: Director

Appointed: 05 September 2012

Resigned: 26 February 2018

Brian M.

Position: Director

Appointed: 26 July 2012

Resigned: 12 September 2012

People with significant control

The register of PSCs who own or control the company includes 2 names. As we discovered, there is Niall M. This PSC and has 75,01-100% shares. The second one in the persons with significant control register is Niall M. This PSC owns 75,01-100% shares.

Niall M.

Notified on 27 February 2018
Nature of control: 75,01-100% shares

Niall M.

Notified on 26 July 2016
Ceased on 26 February 2018
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-31
Net Worth100331 792253 949244 245      
Balance Sheet
Cash Bank In Hand 3 972104 8046 649      
Cash Bank On Hand   6 64929821413274 22923 39514 000
Current Assets322 760791 958161 964100 172130 710151 773169 985245 593277 434318 126
Debtors10013 30957 16036 57731 62752 42470 71872 229154 904204 991
Net Assets Liabilities   244 245193 715888 247920 148962 208995 5651 035 572
Net Assets Liabilities Including Pension Asset Liability100331 792253 949244 245      
Other Debtors   15 38227 55349 05368 78069 680143 283201 247
Property Plant Equipment   655 332646 65062    
Stocks Inventory322 660774 677 56 946      
Tangible Fixed Assets 672 385663 765655 332      
Total Inventories   56 94698 78599 13599 13599 13599 13599 135
Reserves/Capital
Called Up Share Capital100300300300      
Profit Loss Account Reserve 4 400-73 443-83 147      
Shareholder Funds100331 792253 949244 245      
Other
Accumulated Depreciation Impairment Property Plant Equipment   25 92334 605188250250  
Amounts Owed To Group Undertakings   39 9479 947     
Average Number Employees During Period    333455
Bank Borrowings   287 293254 937221 887187 570266 804  
Bank Borrowings Overdrafts   247 293214 937181 887147 570192 804208 831179 233
Bank Overdrafts   14 94346 07446 91254 116   
Creditors   247 293214 937181 887147 570192 804208 831179 233
Creditors Due After One Year 317 103287 852247 293      
Creditors Due Within One Year322 6601 142 740483 928463 966      
Fixed Assets 999 677863 765855 332846 6501 705 0621 705 0001 705 0001 721 875 
Increase From Depreciation Charge For Year Property Plant Equipment    8 6826362   
Investment Property   200 000200 0001 705 0001 705 0001 705 0001 721 8751 721 875
Investment Property Fair Value Model   200 0001 705 0001 705 0001 705 0001 705 0001 721 875 
Investments Fixed Assets 327 292        
Net Current Assets Liabilities100-350 782-321 964-363 794-437 998-473 727-479 149-393 429-360 920-350 511
Number Shares Allotted 300300300      
Other Creditors   335 390438 952515 070532 814529 069550 942594 567
Other Taxation Social Security Payable   16 44512 4356 5838 39422 12919 85526 015
Par Value Share 111      
Property Plant Equipment Gross Cost   681 255250250250250  
Provisions For Liabilities Balance Sheet Subtotal    168 847161 201158 133156 559156 559156 559
Secured Debts 347 103492 852477 236      
Share Capital Allotted Called Up Paid100300300300      
Share Premium Account 327 092327 092327 092      
Tangible Fixed Assets Additions  200 000       
Tangible Fixed Assets Cost Or Valuation 681 005681 005681 255      
Tangible Fixed Assets Depreciation 8 62017 24025 923      
Total Assets Less Current Liabilities100648 895541 801491 5381 267 1271 231 3351 225 8511 311 5711 360 9551 371 364
Total Borrowings   477 236301 011268 799241 686266 804  
Trade Creditors Trade Payables   17 24121 30216 93513 81013 82434 22414 722
Trade Debtors Trade Receivables   21 1954 0743 3711 9382 54911 6213 744
Additions Other Than Through Business Combinations Investment Property Fair Value Model        16 875 
Disposals Decrease In Depreciation Impairment Property Plant Equipment        250 
Disposals Property Plant Equipment        250 

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Document replacement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with no updates 2023/07/26
filed on: 7th, August 2023 		Free Download (3 pages)

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