40 Beak Street Limited RYDON LANE


40 Beak Street started in year 2014 as Private Limited Company with registration number 09287621. The 40 Beak Street company has been functioning successfully for 5 years now and its status is liquidation. The firm's office is based in Rydon Lane at Centenary House. Postal code: EX2 7XE.

40 Beak Street Limited Address / Contact

Office Address Centenary House
Office Address2 Peninsula Park
Town Rydon Lane
Post code EX2 7XE
Country of origin United Kingdom

Company Information / Profile

Registration Number 09287621
Date of Incorporation Thu, 30th Oct 2014
Industry Development of building projects
End of financial Year 31st October
Company age 5 years old
Account next due date Wed, 31st Jul 2019 (109 days after)
Account last made up date Tue, 31st Oct 2017
Next confirmation statement due date Tue, 13th Nov 2018 (2018-11-13)
Last confirmation statement dated Mon, 30th Oct 2017

Company staff

Peter B.

Position: Director

Appointed: 19 June 2015

Julian S.

Position: Director

Appointed: 19 June 2015

Michael C.

Position: Director

Appointed: 19 June 2015

Ross A.

Position: Director

Appointed: 19 June 2015

Rakan M.

Position: Director

Appointed: 30 October 2014

Farid A.

Position: Director

Appointed: 30 October 2014

Lu S.

Position: Secretary

Appointed: 30 October 2014

Faris M.

Position: Director

Appointed: 30 October 2014

Simon L.

Position: Director

Appointed: 30 October 2014

Resigned: 23 January 2015

People with significant control

Rakan M.

Notified on 6 April 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-10-312016-10-312017-10-31
Net Worth-150 171  
Balance Sheet
Cash Bank In Hand246 478  
Cash Bank On Hand 50 6999 739
Current Assets7 573 33916 695 82821 961 303
Debtors56 451154 144444 818
Net Assets Liabilities Including Pension Asset Liability-150 171  
Other Debtors 100100
Stocks Inventory7 270 410  
Total Inventories 16 490 98521 506 746
Reserves/Capital
Called Up Share Capital100  
Profit Loss Account Reserve-150 271  
Shareholder Funds-150 171  
Other
Accrued Liabilities Deferred Income 11 49912 073
Capital Commitments 7 566 2732 845 812
Creditors 17 255 97523 204 792
Creditors Due After One Year400  
Creditors Due Within One Year7 723 110  
Deferred Tax Asset Debtors 140 061291 683
Net Current Assets Liabilities-149 771-560 147-1 243 489
Number Shares Allotted9 998  
Number Shares Issued Fully Paid  9 998
Other Creditors  20 000
Par Value Share0 0
Prepayments Accrued Income  9 662
Profit Loss  -683 342
Recoverable Value-added Tax 13 983143 373
Share Capital Allotted Called Up Paid100  
Total Assets Less Current Liabilities-149 771-560 147-1 243 489
Trade Creditors Trade Payables 275 835873 568

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
New registered office address Centenary House Peninsula Park Rydon Lane Exeter EX2 7XE. Change occurred on October 24, 2018. Company's previous address: 1st Floor 20 Thayer Street London W1U 2DD United Kingdom.
filed on: 24th, October 2018
Free Download (2 pages)

Company search