Beacon Hill Cleaners Ltd is a private limited company that can be found at 2 Villiers Court, 40 Upper Mulgrave Road, Cheam SM2 7AJ. Its total net worth is valued to be roughly 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2018-03-15, this 6-year-old company is run by 1 director.
Director Paul H., appointed on 15 March 2018.
The company is officially categorised as "washing and (dry-)cleaning of textile and fur products" (Standard Industrial Classification code: 96010).
The last confirmation statement was sent on 2023-03-14 and the due date for the next filing is 2024-03-28. Furthermore, the annual accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
| Office Address | 2 Villiers Court |
| Office Address2 | 40 Upper Mulgrave Road |
| Town | Cheam |
| Post code | SM2 7AJ |
| Country of origin | United Kingdom |
| Registration Number | 11257342 |
| Date of Incorporation | Thu, 15th Mar 2018 |
| Industry | Washing and (dry-)cleaning of textile and fur products |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Tue, 31st Dec 2024 (249 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 28th Mar 2024 (2024-03-28) |
| Last confirmation statement dated | Tue, 14th Mar 2023 |
Position: Director
Appointed: 15 March 2018
The register of PSCs that own or control the company includes 1 name. As BizStats researched, there is Paul H. This PSC and has 75,01-100% shares.
Paul H.
| Notified on | 15 March 2018 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 438 | 1 255 | 8 720 | 3 656 | 3 792 |
| Current Assets | 2 382 | 3 576 | 9 766 | 4 237 | 6 945 |
| Debtors | 944 | 2 321 | 1 046 | 581 | 3 153 |
| Net Assets Liabilities | 12 | -5 531 | -7 486 | -7 112 | -7 628 |
| Property Plant Equipment | 7 173 | 5 513 | 4 242 | 21 545 | |
| Other | |||||
| Accrued Liabilities | 6 | 48 | 520 | 517 | 101 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 177 | 3 837 | 5 108 | 12 182 | |
| Average Number Employees During Period | 1 | 1 | 2 | 2 | 1 |
| Bank Borrowings Overdrafts | 17 330 | ||||
| Consideration Received For Shares Issued Specific Share Issue | 10 | ||||
| Corporation Tax Payable | 1 342 | 3 124 | 186 | ||
| Creditors | 2 370 | 14 917 | 21 718 | 14 785 | 32 025 |
| Dividends Paid | 5 600 | 23 600 | |||
| Finance Lease Liabilities Present Value Total | 8 874 | 5 742 | 2 610 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 177 | 1 660 | 1 271 | 7 074 | |
| Net Current Assets Liabilities | 12 | -11 341 | -11 952 | -10 548 | -25 080 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||
| Number Shares Issued Fully Paid | 10 | 10 | 10 | 10 | 10 |
| Number Shares Issued Specific Share Issue | 10 | ||||
| Other Creditors | 1 022 | 1 568 | 1 923 | 1 413 | 1 456 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 1 318 | 853 | 388 | 2 953 | |
| Profit Loss | 5 602 | 18 057 | -1 955 | 374 | -516 |
| Property Plant Equipment Gross Cost | 9 350 | 9 350 | 9 350 | 33 727 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 363 | 1 047 | 806 | 4 093 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 9 350 | 24 377 | |||
| Total Assets Less Current Liabilities | 12 | -4 168 | -6 439 | -6 306 | -3 535 |
| Trade Creditors Trade Payables | 2 | ||||
| Trade Debtors Trade Receivables | 560 | 1 003 | 193 | 193 | 200 |
| Other Taxation Social Security Payable | 61 | 134 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024-03-14 filed on: 14th, March 2024 |
confirmation statement | Free Download (4 pages) |
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