Founded in 2014, Beacon Childcare, classified under reg no. 09137138 is an active company. Currently registered at Unit 28 Avenue Close B7 4NU, Birmingham the company has been in the business for 10 years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
Currently there are 2 directors in the the company, namely Barry E. and Rikesh A.. In addition one secretary - Raj G. - is with the firm. As of 28 March 2024, there were 5 ex directors - Barry E., Rickesh A. and others listed below. There were no ex secretaries.
Office Address | Unit 28 Avenue Close |
Office Address2 | Phoenix Business Park |
Town | Birmingham |
Post code | B7 4NU |
Country of origin | United Kingdom |
Registration Number | 09137138 |
Date of Incorporation | Fri, 18th Jul 2014 |
Industry | Other residential care activities n.e.c. |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 16th May 2024 (2024-05-16) |
Last confirmation statement dated | Tue, 2nd May 2023 |
The list of persons with significant control who own or have control over the company is made up of 3 names. As BizStats established, there is Rikesh A. This PSC has significiant influence or control over the company,. The second entity in the persons with significant control register is Barry E. This PSC has significiant influence or control over the company,. Then there is Rajvinder G., who also meets the Companies House criteria to be listed as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Rikesh A.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Barry E.
Notified on | 2 May 2019 |
Ceased on | 7 June 2022 |
Nature of control: |
significiant influence or control |
Rajvinder G.
Notified on | 6 April 2016 |
Ceased on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2018-11-30 | 2019-11-30 | 2021-03-31 | 2022-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 22 641 | 86 174 | 331 150 | 269 617 |
Current Assets | 187 968 | 185 133 | 512 205 | 424 946 |
Debtors | 165 327 | 98 959 | 181 055 | 155 329 |
Net Assets Liabilities | 415 513 | 526 106 | 860 416 | 1 037 004 |
Other Debtors | 1 800 | 1 800 | 118 360 | 62 208 |
Property Plant Equipment | 742 095 | 1 112 495 | 1 521 638 | 1 652 356 |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 54 313 | 81 208 | 143 920 | 213 461 |
Additions Other Than Through Business Combinations Property Plant Equipment | 399 795 | 476 445 | 205 259 | |
Amounts Owed By Related Parties | 39 999 | |||
Average Number Employees During Period | 35 | 49 | 50 | 57 |
Bank Borrowings | 396 354 | 653 973 | 711 335 | 636 412 |
Creditors | 396 354 | 653 973 | 787 775 | 700 952 |
Deferred Income | 2 991 | |||
Deferred Tax Liabilities | 102 207 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -344 | -2 871 | ||
Disposals Property Plant Equipment | -2 500 | -4 590 | -5 000 | |
Finance Lease Liabilities Present Value Total | 69 095 | 57 195 | ||
Fixed Assets | 742 095 | 1 112 496 | 1 521 638 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 26 895 | 63 056 | 72 412 | |
Investments Fixed Assets | 1 | |||
Investments In Subsidiaries | 1 | 1 | -1 | |
Net Current Assets Liabilities | 69 772 | 67 583 | 126 553 | 187 807 |
Other Creditors | 10 894 | 25 000 | ||
Other Payables Accrued Expenses | 25 116 | 26 238 | 51 503 | 3 500 |
Other Remaining Borrowings | 7 345 | 7 345 | ||
Ownership Interest In Subsidiary Percent | 100 | 100 | ||
Property Plant Equipment Gross Cost | 796 408 | 1 193 703 | 1 665 558 | 1 865 817 |
Taxation Social Security Payable | 16 336 | 1 399 | 27 780 | 17 249 |
Total Assets Less Current Liabilities | 811 867 | 1 180 079 | 1 648 191 | 1 840 163 |
Total Borrowings | 396 354 | 653 973 | 787 775 | 700 952 |
Trade Debtors Trade Receivables | 163 527 | 57 160 | 62 695 | 93 121 |
Unpaid Contributions To Pension Schemes | 1 876 | 2 905 | 3 749 | 3 334 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 21st, November 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy