Be Leadership started in year 2014 as Private Limited Company with registration number 09360404. The Be Leadership company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Chertsey at 12 Windsor Street. Postal code: KT16 8AS.
The company has one director. Shannon B., appointed on 18 December 2014. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 12 Windsor Street |
Town | Chertsey |
Post code | KT16 8AS |
Country of origin | United Kingdom |
Registration Number | 09360404 |
Date of Incorporation | Thu, 18th Dec 2014 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (185 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 1st Jan 2024 (2024-01-01) |
Last confirmation statement dated | Sun, 18th Dec 2022 |
The register of persons with significant control that own or control the company includes 1 name. As BizStats found, there is Shannon B. This PSC and has 75,01-100% shares.
Shannon B.
Notified on | 18 December 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Net Worth | 25 784 | ||||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 40 393 | ||||||||
Cash Bank On Hand | 40 393 | 18 137 | 59 325 | 71 971 | |||||
Current Assets | 57 238 | 42 072 | 94 445 | 130 621 | 60 016 | 67 425 | 130 252 | 151 988 | 65 134 |
Debtors | 16 845 | 23 935 | 35 120 | 58 650 | |||||
Property Plant Equipment | 22 890 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | ||||||||
Profit Loss Account Reserve | 25 684 | ||||||||
Shareholder Funds | 25 784 | ||||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 20 738 | 25 760 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 36 024 | 12 610 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 15 286 | 7 588 | |||||||
Accrued Liabilities | 1 105 | 1 140 | 1 140 | 1 400 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 826 | ||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Corporation Tax Payable | 6 468 | 9 790 | 15 744 | 29 805 | |||||
Creditors | 31 454 | 37 378 | 68 934 | 58 722 | 33 405 | 33 167 | 57 330 | 46 413 | 27 174 |
Creditors Due Within One Year | 31 454 | ||||||||
Dividends Paid | 60 000 | 45 000 | 80 000 | ||||||
Fixed Assets | 22 890 | 17 604 | 15 277 | 11 210 | 10 011 | 9 782 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 826 | ||||||||
Net Current Assets Liabilities | 25 784 | 4 694 | 25 511 | 71 899 | 26 611 | 34 258 | 72 922 | 105 575 | 37 960 |
Number Shares Allotted | 100 | ||||||||
Number Shares Issued Fully Paid | 100 | 100 | |||||||
Par Value Share | 1 | 1 | 1 | ||||||
Profit Loss | 38 909 | 65 817 | 149 278 | ||||||
Property Plant Equipment Gross Cost | 28 716 | ||||||||
Recoverable Value-added Tax | 1 373 | ||||||||
Share Capital Allotted Called Up Paid | 100 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 28 716 | ||||||||
Total Assets Less Current Liabilities | 25 784 | 4 694 | 25 511 | 94 789 | 44 215 | 49 535 | 84 132 | 115 586 | 47 742 |
Trade Creditors Trade Payables | 688 | 21 853 | 41 | ||||||
Trade Debtors Trade Receivables | 16 845 | 22 562 | 35 120 | 58 650 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023-12-18 filed on: 19th, December 2023 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy