B-eames Cutting Guide Limited is a private limited company registered at 15 Terracotta Way Liphook Hampshire 15, Terracotta Way, Liphook GU30 7WL. Its total net worth is valued to be roughly 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2020-01-17, this 4-year-old company is run by 2 directors.
Director James E., appointed on 17 January 2020. Director Stephanie F., appointed on 17 January 2020.
The company is officially categorised as "manufacture of tools" (SIC: 25730).
The last confirmation statement was sent on 2022-10-28 and the deadline for the next filing is 2023-11-11. Moreover, the annual accounts were filed on 31 January 2022 and the next filing is due on 31 October 2023.
Office Address | 15 Terracotta Way Liphook Hampshire 15 |
Office Address2 | Terracotta Way |
Town | Liphook |
Post code | GU30 7WL |
Country of origin | United Kingdom |
Registration Number | 12410934 |
Date of Incorporation | Fri, 17th Jan 2020 |
Industry | Manufacture of tools |
End of financial Year | 31st January |
Company age | 4 years old |
Account next due date | Tue, 31st Oct 2023 (149 days after) |
Account last made up date | Mon, 31st Jan 2022 |
Next confirmation statement due date | Sat, 11th Nov 2023 (2023-11-11) |
Last confirmation statement dated | Fri, 28th Oct 2022 |
The register of PSCs that own or have control over the company includes 2 names. As BizStats established, there is James E. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Stephanie F. This PSC owns 25-50% shares and has 25-50% voting rights.
James E.
Notified on | 17 January 2020 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Stephanie F.
Notified on | 17 January 2020 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||
Cash Bank On Hand | 156 | 39 552 | 250 |
Current Assets | 1 081 | 50 612 | 8 780 |
Debtors | 925 | 11 060 | 8 530 |
Net Assets Liabilities | -9 389 | 2 018 | 8 383 681 |
Other Debtors | 925 | 8 256 | |
Property Plant Equipment | 25 300 | 19 975 | |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 6 325 | 12 900 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 31 625 | ||
Amounts Owed By Group Undertakings Participating Interests | 5 196 | ||
Amounts Owed To Group Undertakings Participating Interests | 16 500 | ||
Average Number Employees During Period | 2 | 2 | 2 |
Bank Borrowings | 50 000 | ||
Creditors | 10 470 | 17 936 | 58 350 |
Fixed Assets | 25 300 | 8 442 895 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 6 325 | 6 575 | |
Intangible Assets | 8 422 920 | ||
Intangible Assets Gross Cost | 8 422 920 | ||
Net Current Assets Liabilities | -9 389 | 35 068 | -864 |
Other Creditors | 10 470 | 2 416 | |
Property Plant Equipment Gross Cost | 31 625 | 32 875 | |
Taxation Social Security Payable | -925 | -3 120 | |
Total Additions Including From Business Combinations Property Plant Equipment | 1 250 | ||
Total Assets Less Current Liabilities | -9 389 | 60 368 | 8 442 031 |
Trade Creditors Trade Payables | 2 140 | ||
Advances Credits Directors | 620 | ||
Advances Credits Made In Period Directors | 620 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Tuesday 31st January 2023 filed on: 18th, December 2023 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy