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Beautiful Destinations Limited LONDON

Founded in 2014, Beautiful Destinations, classified under reg no. 09004889 is an active company. Currently registered at 9th Floor EC2V 6DN, London the company has been in the business for 10 years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.

The firm has 3 directors, namely Andrew G., Jeremy J. and Nicholas E.. Of them, Nicholas E. has been with the company the longest, being appointed on 22 April 2014 and Andrew G. and Jeremy J. have been with the company for the least time - from 11 July 2014. As of 27 April 2024, our data shows no information about any ex officers on these positions.

Beautiful Destinations Limited Address / Contact

Office Address 9th Floor
Office Address2 107 Cheapside
Town London
Post code EC2V 6DN
Country of origin United Kingdom

Company Information / Profile

Registration Number 09004889
Date of Incorporation Tue, 22nd Apr 2014
Industry Advertising agencies
End of financial Year 31st December
Company age 10 years old
Account next due date Mon, 30th Sep 2024 (156 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Thu, 30th May 2024 (2024-05-30)
Last confirmation statement dated Tue, 16th May 2023

Company staff

Ohs Secretaries Limited

Position: Corporate Secretary

Appointed: 13 May 2016

Andrew G.

Position: Director

Appointed: 11 July 2014

Jeremy J.

Position: Director

Appointed: 11 July 2014

Nicholas E.

Position: Director

Appointed: 22 April 2014

People with significant control

The register of PSCs who own or have control over the company consists of 1 name. As we discovered, there is Jeremy J. This PSC has 25-50% voting rights and has 25-50% shares.

Jeremy J.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-04-302016-04-302016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth514 621657 498       
Balance Sheet
Cash Bank On Hand 120 565115 2621 735 627186 0242 007 588770 708336 73248 350
Current Assets189 039807 5551 246 8762 253 9381 678 9373 480 3982 635 7572 767 8782 785 022
Debtors87 636686 9901 131 614518 3111 492 9131 472 8101 865 0492 431 1462 736 672
Net Assets Liabilities 657 498924 057952 3681 601 8241 921 9722 482 8942 706 4432 763 828
Other Debtors 6 3006 655218 89990 4888 3438 343  
Property Plant Equipment 13 32726 39729 47414 8875 0271 504351 
Cash Bank In Hand101 403120 565       
Intangible Fixed Assets338 538182 290       
Net Assets Liabilities Including Pension Asset Liability514 621657 498       
Tangible Fixed Assets88313 327       
Reserves/Capital
Called Up Share Capital608646       
Profit Loss Account Reserve-323 301-549 224       
Shareholder Funds514 621657 498       
Other
Version Production Software      2 021 2 024
Accrued Liabilities     8234115 000 
Accumulated Depreciation Impairment Property Plant Equipment 7 17016 75739 60058 02969 34372 86674 01974 370
Additions Other Than Through Business Combinations Property Plant Equipment     1 454   
Amounts Owed By Group Undertakings Participating Interests    1 129 5721 237 7911 811 1702 430 5932 727 368
Average Number Employees During Period 810742222
Bank Borrowings    9 600    
Creditors 9 6009 6009 6009 6001 563 453154 36761 78621 194
Deferred Income     1 529 999   
Increase From Depreciation Charge For Year Property Plant Equipment  9 58722 84318 42911 3143 5231 153351
Net Current Assets Liabilities184 800471 481829 135932 4941 596 5371 916 9452 481 3902 706 0922 763 828
Other Creditors 9 6009 6009 6009 600    
Prepayments Accrued Income  4 054190 01245 27925 234   
Property Plant Equipment Gross Cost 20 49743 15469 07472 91674 37074 37074 37074 370
Recoverable Value-added Tax 8 287  22 63116 667 5539 304
Taxation Social Security Payable    9 44419 791153 91256 78621 194
Total Assets Less Current Liabilities524 221667 098933 657961 9681 611 4241 921 972   
Trade Creditors Trade Payables 25 625 3 72041 14812 840   
Trade Debtors Trade Receivables 408 819551 867218 889272 854184 77545 536  
Value-added Tax Payable      44  
Accrued Liabilities Deferred Income 310 449353 165203 696     
Accumulated Amortisation Impairment Intangible Assets 286 455390 620468 745     
Amounts Owed By Group Undertakings 263 207492 88080 5231 129 571    
Called Up Share Capital Not Paid 377277      
Corporation Tax Recoverable  70 63111 053     
Creditors Due After One Year9 6009 600       
Creditors Due Within One Year4 239336 074       
Fixed Assets339 421195 617104 52229 47414 887    
Increase From Amortisation Charge For Year Intangible Assets  104 16578 125     
Intangible Assets 182 29078 125      
Intangible Assets Gross Cost 468 745468 745468 745     
Intangible Fixed Assets Additions468 745        
Intangible Fixed Assets Aggregate Amortisation Impairment130 207286 455       
Intangible Fixed Assets Amortisation Charged In Period130 207156 248       
Intangible Fixed Assets Cost Or Valuation468 745        
Net Assets Liabilities Subsidiaries -23 355-127 337      
Number Shares Allotted 646 152       
Number Shares Issued Fully Paid  646 152646 152646 152    
Other Taxation Social Security Payable  11 3353 37431 706    
Par Value Share 0000    
Percentage Class Share Held In Subsidiary  100      
Prepayments  5 25015 337     
Profit Loss Subsidiaries 23 355103 982      
Share Capital Allotted Called Up Paid608646       
Share Premium Account837 3141 206 076       
Tangible Fixed Assets Additions1 22219 275       
Tangible Fixed Assets Cost Or Valuation1 22220 497       
Tangible Fixed Assets Depreciation3397 170       
Tangible Fixed Assets Depreciation Charged In Period3396 831       
Total Additions Including From Business Combinations Property Plant Equipment  22 65725 9203 842    

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Document replacement Incorporation Insolvency Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to 2022/12/31
filed on: 29th, September 2023 		Free Download (7 pages)

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