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B-eames Cutting Guide Limited LIPHOOK


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.

B-eames Cutting Guide Limited Address / Contact

Office Address 15 Terracotta Way Liphook Hampshire 15
Office Address2 Terracotta Way
Town Liphook
Post code GU30 7WL
Country of origin United Kingdom

Company Information / Profile

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

Company staff

James E.

Position: Director

Appointed: 17 January 2020

Stephanie F.

Position: Director

Appointed: 17 January 2020

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2021-01-312022-01-312023-01-31
Balance Sheet
Cash Bank On Hand15639 552250
Current Assets1 08150 6128 780
Debtors92511 0608 530
Net Assets Liabilities-9 3892 0188 383 681
Other Debtors9258 256 
Property Plant Equipment 25 30019 975
Other
Accumulated Depreciation Impairment Property Plant Equipment 6 32512 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 Period222
Bank Borrowings 50 000 
Creditors10 47017 93658 350
Fixed Assets 25 3008 442 895
Increase From Depreciation Charge For Year Property Plant Equipment 6 3256 575
Intangible Assets  8 422 920
Intangible Assets Gross Cost  8 422 920
Net Current Assets Liabilities-9 38935 068-864
Other Creditors10 4702 416 
Property Plant Equipment Gross Cost 31 62532 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 38960 3688 442 031
Trade Creditors Trade Payables 2 140 
Advances Credits Directors620  
Advances Credits Made In Period Directors620  

Company filings

Filing category
Accounts Address Confirmation statement Incorporation
Total exemption full accounts record for the accounting period up to Tuesday 31st January 2023
filed on: 18th, December 2023
Free Download (11 pages)

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