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Beaufort 12 Limited CHIPPENHAM

Beaufort 12 started in year 2012 as Private Limited Company with registration number 08174703. The Beaufort 12 company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Chippenham at The Dutch Barn Bremhill Grove Farm. Postal code: SN15 4LX.

The firm has 2 directors, namely Ross L., Matthew A.. Of them, Ross L., Matthew A. have been with the company the longest, being appointed on 10 August 2012. As of 16 April 2024, there was 1 ex director - Simon G.. There were no ex secretaries.

Beaufort 12 Limited Address / Contact

Office Address The Dutch Barn Bremhill Grove Farm
Office Address2 East Tytherton
Town Chippenham
Post code SN15 4LX
Country of origin United Kingdom

Company Information / Profile

Registration Number 08174703
Date of Incorporation Fri, 10th Aug 2012
Industry Business and domestic software development
End of financial Year 30th September
Company age 12 years old
Account next due date Sun, 30th Jun 2024 (75 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Thu, 21st Mar 2024 (2024-03-21)
Last confirmation statement dated Tue, 7th Mar 2023

Company staff

Ross L.

Position: Director

Appointed: 10 August 2012

Matthew A.

Position: Director

Appointed: 10 August 2012

Simon G.

Position: Director

Appointed: 10 August 2012

Resigned: 20 February 2017

People with significant control

The register of persons with significant control who own or control the company is made up of 3 names. As BizStats discovered, there is Ross L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Matthew A. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Simon G., who also meets the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares.

Ross L.

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

Matthew A.

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

Simon G.

Notified on 6 April 2016
Ceased on 20 February 2017
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-08-312014-09-302015-09-302016-09-302017-09-302020-09-302021-09-302022-09-302023-09-30
Net Worth3 7614 12594 15639 217     
Balance Sheet
Cash Bank On Hand     267 825258 113457 85280 525
Current Assets8 39235 854181 361120 126208 292673 427871 1451 180 3751 338 552
Debtors 14 57159 99698 83 346171 609213 182749 628
Net Assets Liabilities   39 21784 327569 701780 6611 101 2701 270 458
Other Debtors     66 860153 189186 088663 222
Property Plant Equipment     7 84750 76965 01059 260
Cash Bank In Hand8 3928 283121 365120 028     
Net Assets Liabilities Including Pension Asset Liability3 7614 12594 15639 217     
Stocks Inventory 13 000       
Reserves/Capital
Called Up Share Capital3333     
Profit Loss Account Reserve3 7584 12294 15339 214     
Shareholder Funds3 7614 12594 15639 217     
Other
Accrued Liabilities     108 006132 514  
Accrued Liabilities Deferred Income      132 515135 753120 915
Accrued Liabilities Not Expressed Within Creditors Subtotal   -55 680-59 758    
Accumulated Amortisation Impairment Intangible Assets     4 2125 6327 0527 100
Accumulated Depreciation Impairment Property Plant Equipment     9 87814 67018 41630 999
Additions Other Than Through Business Combinations Property Plant Equipment      51 965  
Average Number Employees During Period     2222
Creditors   25 22981 604114 461142 721144 162127 354
Current Asset Investments     322 256441 423509 341508 399
Depreciation Rate Used For Property Plant Equipment       2525
Disposals Decrease In Depreciation Impairment Property Plant Equipment      -3 4637 841 
Disposals Property Plant Equipment      -4 2528 564 
Fixed Assets    5 55010 73552 23665 05859 260
Increase From Amortisation Charge For Year Intangible Assets      1 4201 42048
Increase From Depreciation Charge For Year Property Plant Equipment      8 25511 58812 583
Intangible Assets     2 8881 46848 
Intangible Assets Gross Cost     7 1007 1007 1007 100
Net Current Assets Liabilities   94 897138 535558 966728 4241 036 2121 211 198
Number Shares Issued Fully Paid     33  
Other Creditors      8 01512343
Other Current Asset Investments Balance Sheet Subtotal     322 256441 423  
Other Remaining Borrowings     338   
Par Value Share1111  1  
Payments To Related Parties     264 072264 779  
Prepayments     13510 405  
Prepayments Accrued Income      10 4062 43286 406
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal    11 847    
Property Plant Equipment Gross Cost     17 72565 43883 42690 259
Taxation Social Security Payable     3 2166944 0544 551
Total Additions Including From Business Combinations Property Plant Equipment       26 5526 833
Total Assets Less Current Liabilities   94 897144 085 780 6611 101 2711 270 458
Total Borrowings     338   
Trade Creditors Trade Payables     2 9011 4974 3551 845
Trade Debtors Trade Receivables     16 3518 01524 662 
Useful Life Property Plant Equipment Years       33
Company Contributions To Money Purchase Plans Directors     12 00011 000  
Director Remuneration     146 385108 597  
Consideration For Shares Issued3        
Creditors Due Within One Year4 63131 72987 20580 909     
Nominal Value Shares Issued1        
Number Shares Allotted3333     
Number Shares Issued3        
Value Shares Allotted3333     

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to 2023/09/30
filed on: 12th, January 2024 		Free Download (9 pages)

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