Beech Tree Training started in year 2010 as Private Limited Company with registration number 07264466. The Beech Tree Training company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Swindon at Swatton Barn. Postal code: SN4 0EU.
At the moment there are 3 directors in the the company, namely Thomas H., Kathryn T. and Nicholas H.. In addition one secretary - Kaye H. - is with the firm. As of 11 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Swatton Barn |
Office Address2 | Badbury |
Town | Swindon |
Post code | SN4 0EU |
Country of origin | United Kingdom |
Registration Number | 07264466 |
Date of Incorporation | Tue, 25th May 2010 |
Industry | Other education not elsewhere classified |
End of financial Year | 31st December |
Company age | 14 years old |
Account next due date | Mon, 30th Sep 2024 (142 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 8th Jun 2024 (2024-06-08) |
Last confirmation statement dated | Thu, 25th May 2023 |
The list of PSCs that own or have control over the company is made up of 2 names. As BizStats identified, there is Nicholas H. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the PSC register is Kaye H. This PSC owns 25-50% shares and has 25-50% voting rights.
Nicholas H.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Kaye H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Balance Sheet | |||||||||
Cash Bank On Hand | 10 679 | 35 683 | 38 139 | 83 071 | 247 957 | 178 996 | 91 094 | 165 659 | 57 121 |
Current Assets | 35 683 | 38 643 | 83 071 | 247 957 | 179 243 | 91 094 | |||
Debtors | 504 | 247 | |||||||
Net Assets Liabilities | 458 | 463 | 2 865 | 1 830 | 1 968 | 113 | 3 363 | 4 044 | 5 598 |
Other Debtors | 504 | 247 | |||||||
Other | |||||||||
Amounts Owed To Group Undertakings | 2 596 967 | 2 622 010 | 2 710 528 | 2 755 985 | 2 920 985 | 2 854 840 | 2 763 327 | 2 838 129 | 2 728 049 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 3 | 3 | |||
Creditors | 2 596 967 | 2 622 010 | 2 710 528 | 2 755 985 | 2 920 985 | 2 854 840 | 2 763 327 | 2 838 129 | 2 728 049 |
Dividends Paid | 593 400 | 655 750 | 841 688 | 203 262 | |||||
Investments Fixed Assets | 2 676 532 | 2 676 532 | 2 676 532 | 2 676 532 | 2 676 532 | 2 676 532 | 2 676 532 | 2 676 532 | 2 676 532 |
Investments In Group Undertakings | 2 676 532 | 2 676 532 | 2 676 532 | 2 676 532 | 2 676 532 | 2 676 532 | 2 676 532 | 2 676 532 | 2 676 532 |
Net Current Assets Liabilities | -79 107 | -54 059 | 36 861 | 81 283 | 246 421 | 178 421 | 90 158 | 165 641 | 57 115 |
Other Creditors | 89 786 | 89 742 | 1 782 | 1 788 | 1 536 | 822 | 936 | 18 | 6 |
Profit Loss | 593 405 | 658 152 | 840 653 | 203 400 | |||||
Total Assets Less Current Liabilities | 2 597 425 | 2 622 473 | 2 713 393 | 2 757 815 | 2 922 953 | 2 854 953 | 2 766 690 | 2 842 173 | 2 733 647 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-05-25 filed on: 6th, June 2023 |
confirmation statement | Free Download (3 pages) |
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