Beersheba Ltd is a private limited company registered at 22 Chancery Lane, London WC2A 1LS. Its net worth is valued to be 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-04-04, this 7-year-old company is run by 2 directors.
Director Hamish G., appointed on 01 April 2022. Director Christian H., appointed on 04 April 2017.
The company is categorised as "manufacture of beer" (SIC: 11050).
The last confirmation statement was filed on 2023-05-30 and the deadline for the following filing is 2024-06-13. Furthermore, the statutory accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | 22 Chancery Lane |
| Town | London |
| Post code | WC2A 1LS |
| Country of origin | United Kingdom |
| Registration Number | 10709205 |
| Date of Incorporation | Tue, 4th Apr 2017 |
| Industry | Manufacture of beer |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (124 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 13th Jun 2024 (2024-06-13) |
| Last confirmation statement dated | Tue, 30th May 2023 |
Position: Director
Appointed: 01 April 2022
Position: Director
Appointed: 04 April 2017
The register of persons with significant control that own or have control over the company is made up of 5 names. As we researched, there is Holly B. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Markus H. This PSC owns 25-50% shares. Then there is Reginald B., who also meets the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares.
Holly B.
| Notified on | 22 October 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Markus H.
| Notified on | 22 September 2017 |
| Nature of control: |
25-50% shares |
Reginald B.
| Notified on | 22 September 2017 |
| Ceased on | 22 October 2018 |
| Nature of control: |
25-50% shares |
Luke S.
| Notified on | 26 May 2017 |
| Ceased on | 22 September 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Moritz H.
| Notified on | 4 April 2017 |
| Ceased on | 26 May 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-04-30 | 2019-04-30 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 113 850 | 73 423 | 19 647 | 22 190 | ||
| Current Assets | 390 819 | 157 126 | 160 336 | 161 493 | 78 129 | 71 971 |
| Debtors | 16 675 | 53 082 | 14 683 | 8 164 | ||
| Net Assets Liabilities | 1 454 411 | 1 091 406 | 975 703 | 670 320 | 477 218 | 147 077 |
| Other Debtors | 7 369 | |||||
| Property Plant Equipment | 1 035 094 | 852 943 | 681 380 | 548 014 | ||
| Total Inventories | 35 698 | 34 988 | 43 800 | 41 617 | ||
| Other | ||||||
| Description Principal Activities | 11 050 | 11 050 | ||||
| Accrued Liabilities Deferred Income | 25 750 | 40 081 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -2 800 | -70 072 | -131 525 | |||
| Accumulated Amortisation Impairment Intangible Assets | 6 062 | 8 839 | 11 292 | 11 725 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 310 439 | 492 956 | 675 490 | 857 476 | ||
| Average Number Employees During Period | 9 | 12 | 12 | 12 | 11 | |
| Bank Borrowings Overdrafts | 39 594 | 39 626 | ||||
| Creditors | 73 381 | 100 672 | 196 186 | 270 030 | 156 229 | 106 310 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 321 | 275 | ||||
| Disposals Property Plant Equipment | 4 106 | 275 | ||||
| Financial Commitments Other Than Capital Commitments | 320 000 | 300 000 | 199 064 | |||
| Finished Goods Goods For Resale | 21 830 | 24 538 | ||||
| Fixed Assets | 1 136 047 | 1 096 910 | 1 040 799 | 855 871 | 681 854 | 548 056 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 68 068 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 2 777 | 2 453 | 433 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 183 839 | 182 809 | 181 986 | |||
| Intangible Assets | 5 705 | 2 928 | 475 | 42 | ||
| Intangible Assets Gross Cost | 11 767 | 11 767 | 11 767 | 11 767 | ||
| Net Current Assets Liabilities | 321 164 | 64 568 | 66 429 | -108 537 | -78 099 | -34 339 |
| Other Creditors | 178 | 9 994 | ||||
| Other Remaining Borrowings | 7 263 | 327 014 | ||||
| Other Taxation Social Security Payable | 4 433 | 57 170 | ||||
| Prepayments Accrued Income | 7 314 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 726 | 8 114 | 5 887 | |||
| Property Plant Equipment Gross Cost | 1 345 533 | 1 345 898 | 1 356 869 | 1 405 490 | ||
| Raw Materials Consumables | 21 970 | 17 079 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 473 | 11 247 | 48 621 | |||
| Total Assets Less Current Liabilities | 1 457 211 | 1 161 478 | 1 010 836 | 747 334 | 603 826 | 513 717 |
| Trade Creditors Trade Payables | 118 605 | -935 | ||||
| Trade Debtors Trade Receivables | 8 164 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 23rd, August 2023 |
accounts | Free Download (10 pages) |
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