Beaufront Business Park LLP started in year 2014 as Limited Liability Partnership with registration number OC394415. The Beaufront Business Park LLP company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Gateshead at Unit A6 Kingfisher House. Postal code: NE11 0JQ.
As of 13 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit A6 Kingfisher House |
Office Address2 | Kingsway |
Town | Gateshead |
Post code | NE11 0JQ |
Country of origin | United Kingdom |
Registration Number | OC394415 |
Date of Incorporation | Tue, 22nd Jul 2014 |
End of financial Year | 31st July |
Company age | 10 years old |
Account next due date | Tue, 30th Apr 2024 (13 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Mon, 2nd Sep 2024 (2024-09-02) |
Last confirmation statement dated | Sat, 19th Aug 2023 |
The register of persons with significant control that own or have control over the company includes 2 names. As BizStats found, there is Mark T. This PSC. Another entity in the persons with significant control register is Reuben S. This PSC and has 25-50% voting rights.
Mark T.
Notified on | 20 August 2023 |
Nature of control: |
right to manage 25% to 50% of surplus assets |
Reuben S.
Notified on | 6 April 2016 |
Nature of control: |
right to manage 25% to 50% of surplus assets 25-50% voting rights |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 |
Balance Sheet | |||
Cash Bank On Hand | 17 203 | 38 820 | 425 759 |
Current Assets | 373 967 | 418 392 | 818 241 |
Debtors | 356 764 | 379 572 | 392 482 |
Property Plant Equipment | 1 842 220 | 1 996 487 | 3 139 075 |
Other | |||
Average Number Employees During Period | |||
Accrued Liabilities Deferred Income | 129 071 | 44 789 | 55 192 |
Accumulated Depreciation Impairment Property Plant Equipment | 74 714 | 160 336 | 247 476 |
Bank Borrowings Overdrafts | 69 800 | 92 491 | |
Creditors | 862 380 | 1 118 049 | 1 407 509 |
Disposals Property Plant Equipment | 40 228 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 85 622 | 87 140 | |
Issue Bonus Shares Decrease Increase In Equity | -1 192 700 | ||
Net Current Assets Liabilities | 165 334 | 288 357 | 616 229 |
Other Remaining Borrowings | 862 380 | 1 118 049 | 1 407 509 |
Other Taxation Social Security Payable | 1 564 | 8 578 | 9 054 |
Prepayments Accrued Income | 4 530 | 12 029 | |
Property Plant Equipment Gross Cost | 1 916 934 | 2 156 823 | 3 386 551 |
Total Additions Including From Business Combinations Property Plant Equipment | 239 889 | 77 256 | |
Total Assets Less Current Liabilities | 2 007 554 | 2 284 844 | 3 755 304 |
Total Increase Decrease From Revaluations Property Plant Equipment | 1 192 700 | ||
Trade Creditors Trade Payables | 27 118 | 6 868 | 2 166 |
Trade Debtors Trade Receivables | 19 030 | 19 751 | 25 682 |
Type | Category | Free download | |
---|---|---|---|
LLCS01 |
Confirmation statement with no updates 2023/08/19 filed on: 23rd, August 2023 |
confirmation statement | Free Download (3 pages) |
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