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 6 years now and its status is liquidation. The firm's office is based in Rydon Lane at Centenary House. Postal code: EX2 7XE.
| 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 |
| Industry | Development of building projects |
| End of financial Year | 31st October |
| Company age | 6 years old |
| Account next due date | Wed, 31st Jul 2019 (484 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 |
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 | |
|---|---|---|---|
| AD01 |
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 |
address | Free Download (2 pages) |
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