Beacon Rise Travel Ltd in 29a Brittains Lane SEVENOAKS

Beacon Rise Travel Ltd SEVENOAKS

Founded in 2014, Beacon Rise Travel, classified under reg no. 09058592 is an active company. Currently registered at Oak House TN13 2JW, Sevenoaks the company has been in the business for ten years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on 2022/05/31.

The firm has one director. Lisa N., appointed on 27 May 2014. There are currently no secretaries appointed. As of 23 April 2024, our data shows no information about any ex officers on these positions.

Beacon Rise Travel Ltd Address / Contact

Office Address	Oak House
Office Address2	29a Brittains Lane
Town	Sevenoaks
Post code	TN13 2JW
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09058592
Date of Incorporation	Tue, 27th May 2014
Industry	Travel agency activities
End of financial Year	31st May
Company age	10 years old
Account next due date	Thu, 29th Feb 2024 (54 days after)
Account last made up date	Tue, 31st May 2022
Next confirmation statement due date	Mon, 10th Jun 2024 (2024-06-10)
Last confirmation statement dated	Sat, 27th May 2023

Company staff

Lisa N.

Position: Director

Appointed: 27 May 2014

People with significant control

The register of PSCs that own or control the company includes 1 name. As BizStats researched, there is Lisa N. The abovementioned PSC and has 75,01-100% shares.

Lisa N.

Notified on	27 May 2017
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Net Worth	4 700	25 563

Balance Sheet
Cash Bank In Hand	18 739	37 590
Cash Bank On Hand		37 590	37 846	45 200	73 058	87 444	89 594	98 635	162 567
Current Assets	21 607	43 696	43 808	64 747	75 364	87 464	89 904	103 223	162 567
Debtors	2 868	6 106	5 962	19 547	2 306	20	310	4 588
Property Plant Equipment		390	1 546	1 476	401	195	1 282	1 778
Tangible Fixed Assets	780	390
Other Debtors						20	310

Reserves/Capital
Called Up Share Capital	1	1
Profit Loss Account Reserve	4 699	25 562
Shareholder Funds	4 700	25 563

Other
Accumulated Depreciation Impairment Property Plant Equipment		780	1 943	2 951	4 026	4 399	4 779	5 599	6 516
Average Number Employees During Period		1	1	1	1	1	1	1	1
Creditors		18 523	7 211	27 560	17 298	13 618	6 791	13 857	18 403
Creditors Due Within One Year	17 687	18 523
Dividends Paid				39 601	26 600	28 600	10 100	33 518
Increase From Depreciation Charge For Year Property Plant Equipment			1 163	1 008	1 075	373	380	820	918
Net Current Assets Liabilities	3 920	25 173	36 597	37 187	58 066	73 846	83 113	89 366	144 164
Number Shares Allotted	1	1
Number Shares Issued Fully Paid				1	1	1	1	1	1
Other Creditors					80	1 592	1 515		1 172
Other Taxation Social Security Payable			7 048	27 397	16 967	11 593	4 607	13 695	16 905
Par Value Share	1	1		1	1	1	1	1	1
Profit Loss				40 121	46 404	44 174	20 454	40 267	53 881
Property Plant Equipment Gross Cost		1 170	3 489	4 427	4 427	4 594	6 061	7 377
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	1 170
Tangible Fixed Assets Cost Or Valuation	1 170
Tangible Fixed Assets Depreciation	390	780
Tangible Fixed Assets Depreciation Charged In Period	390	390
Total Additions Including From Business Combinations Property Plant Equipment			2 319	938		167	1 467	1 316
Total Assets Less Current Liabilities	4 700	25 563	38 143	38 663	58 467	74 041	84 395	91 144	145 025
Trade Creditors Trade Payables			163	163	251	433	669	162	326
Trade Debtors Trade Receivables			5 962	19 547	2 306			4 588

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 17th, January 2024	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 17th, January 2024	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2023/05/27 filed on: 1st, June 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/05/31 filed on: 8th, December 2022	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2022/05/27 filed on: 27th, May 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/05/31 filed on: 19th, January 2022	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2021/05/27 filed on: 28th, May 2021	confirmation statement	Free Download (3 pages)
AD01	Address change date: 2021/03/01. New Address: Oak House 29a Brittains Lane Sevenoaks TN13 2JW. Previous address: 11 Beacon Rise Sevenoaks Kent TN13 2NJ filed on: 1st, March 2021	address	Free Download (1 page)
PSC04	Change to a person with significant control 2021/03/01 filed on: 1st, March 2021	persons with significant control	Free Download (2 pages)
CH01	On 2021/03/01 director's details were changed filed on: 1st, March 2021	officers	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/05/31 filed on: 26th, January 2021	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2020/05/27 filed on: 1st, June 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/05/31 filed on: 24th, February 2020	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2019/05/27 filed on: 31st, May 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/05/31 filed on: 26th, February 2019	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2018/05/27 filed on: 29th, May 2018	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with updates 2017/05/27 filed on: 30th, May 2017	confirmation statement	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2016/05/31 filed on: 10th, November 2016	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2016/05/27 with full list of members filed on: 1st, June 2016	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2015/05/31 filed on: 28th, January 2016	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2015/05/27 with full list of members filed on: 1st, June 2015	annual return	Free Download (3 pages)
SH01	1.00 GBP is the capital in company's statement on 2015/06/01	capital
NEWINC	Company registration filed on: 27th, May 2014	incorporation	Free Download (25 pages)
SH01	1.00 GBP is the capital in company's statement on 2014/05/27	capital