Beth Mana Trading started in year 2014 as Private Limited Company with registration number 09153984. The Beth Mana Trading company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Liverpool at C/o Stellar Asset Management Limited. Postal code: L3 9AG.
The company has 3 directors, namely Claire T., Daryl H. and Jonathan G.. Of them, Jonathan G. has been with the company the longest, being appointed on 30 July 2014 and Claire T. and Daryl H. have been with the company for the least time - from 12 November 2019. As of 9 June 2024, there were 3 ex directors - Christopher M., Andrew W. and others listed below. There were no ex secretaries.
| Office Address | C/o Stellar Asset Management Limited |
| Office Address2 | 20 Chapel Street |
| Town | Liverpool |
| Post code | L3 9AG |
| Country of origin | United Kingdom |
| Registration Number | 09153984 |
| Date of Incorporation | Wed, 30th Jul 2014 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (70 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 23rd Aug 2024 (2024-08-23) |
| Last confirmation statement dated | Wed, 9th Aug 2023 |
Position: Corporate Secretary
Appointed: 04 May 2022
Position: Director
Appointed: 12 November 2019
Position: Director
Appointed: 12 November 2019
Position: Director
Appointed: 30 July 2014
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats found, there is Bridget C. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Bridget C.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 74 888 | 79 000 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 6 795 | 1 800 | 13 149 | 2 054 | 11 614 | |||
| Current Assets | 13 430 | 11 571 | 8 333 | 6 795 | ||||
| Net Assets Liabilities | 79 000 | 78 911 | 82 262 | 84 139 | ||||
| Cash Bank In Hand | 24 218 | 13 430 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 74 888 | 79 000 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 37 500 | 37 500 | ||||||
| Profit Loss Account Reserve | -282 | -570 | ||||||
| Shareholder Funds | 74 888 | 79 000 | ||||||
| Other | ||||||||
| Administrative Expenses | 567 | 760 | 1 282 | 1 130 | 1 043 | |||
| Creditors | 1 | 2 | ||||||
| Fixed Assets | 65 570 | 67 341 | 73 931 | 77 344 | ||||
| Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | 5 712 | 1 829 | 749 | -2 201 | 6 361 | |||
| Impairment Loss Reversal On Investments | -3 789 | -11 958 | -11 238 | |||||
| Investments Fixed Assets | 50 670 | 65 570 | 77 344 | 87 038 | 87 114 | 105 025 | 101 649 | |
| Investments In Other Entities Measured Fair Value | 77 344 | 87 038 | 87 114 | 105 025 | 101 649 | |||
| Net Current Assets Liabilities | 13 430 | 11 570 | 8 331 | 6 795 | 1 800 | 13 149 | 2 054 | 11 614 |
| Number Shares Issued Fully Paid | 75 000 | 75 000 | 75 000 | 75 000 | 75 000 | |||
| Operating Profit Loss | -567 | -760 | -1 282 | -1 130 | ||||
| Par Value Share | 1 | 1 | 50 | 50 | 50 | 50 | ||
| Profit Loss | 82 | -567 | 2 870 | 10 676 | 9 017 | |||
| Profit Loss On Ordinary Activities Before Tax | -567 | 3 029 | 10 676 | 10 108 | 1 295 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 159 | 1 091 | 1 472 | |||||
| Total Assets Less Current Liabilities | 84 139 | 88 838 | 100 263 | 107 079 | 113 263 | |||
| Fixed Asset Investments Additions | 15 000 | |||||||
| Fixed Asset Investments Cost Or Valuation | 50 670 | 65 570 | ||||||
| Fixed Asset Investments Disposals | 4 500 | |||||||
| Fixed Asset Investments Increase Decrease From Revaluations | 50 670 | 4 400 | ||||||
| Number Shares Allotted | 75 000 | 75 000 | ||||||
| Premium On Share Issues- Net | 36 000 | |||||||
| Profit Loss For Period | -282 | -288 | ||||||
| Revaluation Reserve | 1 670 | 6 070 | ||||||
| Share Premium Account | 36 000 | 36 000 | ||||||
| Unrealised Gain Loss On Trade Investments Not Under F R S26 | 1 670 | 4 400 | ||||||
| Value Shares Allotted | 37 500 | 37 500 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CH04 |
Secretary's details changed on 2023-09-30 filed on: 12th, October 2023 |
officers | Free Download (1 page) |
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