40 Beak Street Limited was formally closed on 2022-05-22.
40 Beak Street was a private limited company that could have been found at Centenary House, Peninsula Park, Rydon Lane, EX2 7XE, Exeter. Its total net worth was valued to be -150171 pounds, while the fixed assets that belonged to the company totalled up to 0 pounds. This company (officially started on 2014-10-30) was run by 7 directors and 1 secretary.
Director Ross A. who was appointed on 19 June 2015.
Director Peter B. who was appointed on 19 June 2015.
Director Michael C. who was appointed on 19 June 2015.
Moving on to the secretaries, we can name:
Lu S. appointed on 30 October 2014.
The company was classified as "development of building projects" (41100).
The most recent confirmation statement was filed on 2017-10-30 and last time the annual accounts were filed was on 31 October 2017.
2015-10-30 is the date of the most recent annual return.
| Office Address | Centenary House |
| Office Address2 | Peninsula Park |
| Town | Rydon Lane |
| Post code | EX2 7XE |
| Country of origin | United Kingdom |
| Registration Number | 09287621 |
| Date of Incorporation | Thu, 30th Oct 2014 |
| Date of Dissolution | Sun, 22nd May 2022 |
| Industry | Development of building projects |
| End of financial Year | 31st October |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jul 2019 |
| Account last made up date | Tue, 31st Oct 2017 |
| Next confirmation statement due date | Tue, 13th Nov 2018 |
| Last confirmation statement dated | Mon, 30th Oct 2017 |
Position: Director
Appointed: 19 June 2015
Position: Director
Appointed: 19 June 2015
Position: Director
Appointed: 19 June 2015
Position: Director
Appointed: 19 June 2015
Position: Secretary
Appointed: 30 October 2014
Position: Director
Appointed: 30 October 2014
Position: Director
Appointed: 30 October 2014
Position: Director
Appointed: 30 October 2014
Rakan M.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 |
| Net Worth | -150 171 | ||
| Balance Sheet | |||
| Cash Bank In Hand | 246 478 | ||
| Cash Bank On Hand | 50 699 | 9 739 | |
| Current Assets | 7 573 339 | 16 695 828 | 21 961 303 |
| Debtors | 56 451 | 154 144 | 444 818 |
| Net Assets Liabilities Including Pension Asset Liability | -150 171 | ||
| Other Debtors | 100 | 100 | |
| Stocks Inventory | 7 270 410 | ||
| Total Inventories | 16 490 985 | 21 506 746 | |
| Reserves/Capital | |||
| Called Up Share Capital | 100 | ||
| Profit Loss Account Reserve | -150 271 | ||
| Shareholder Funds | -150 171 | ||
| Other | |||
| Accrued Liabilities Deferred Income | 11 499 | 12 073 | |
| Capital Commitments | 7 566 273 | 2 845 812 | |
| Creditors | 17 255 975 | 23 204 792 | |
| Creditors Due After One Year | 400 | ||
| Creditors Due Within One Year | 7 723 110 | ||
| Deferred Tax Asset Debtors | 140 061 | 291 683 | |
| Net Current Assets Liabilities | -149 771 | -560 147 | -1 243 489 |
| Number Shares Allotted | 9 998 | ||
| Number Shares Issued Fully Paid | 9 998 | ||
| Other Creditors | 20 000 | ||
| Par Value Share | 0 | 0 | |
| Prepayments Accrued Income | 9 662 | ||
| Profit Loss | -683 342 | ||
| Recoverable Value-added Tax | 13 983 | 143 373 | |
| Share Capital Allotted Called Up Paid | 100 | ||
| Total Assets Less Current Liabilities | -149 771 | -560 147 | -1 243 489 |
| Trade Creditors Trade Payables | 275 835 | 873 568 | |
| Type | Category | Free download | |
|---|---|---|---|
| GAZ2 |
Final Gazette dissolved via compulsory strike-off filed on: 22nd, May 2022 |
gazette | Free Download (1 page) |
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