Founded in 2017, Beacon Rock, classified under reg no. 10660746 is an active company. Currently registered at 54 Jermyn Street SW1Y 6LX, London the company has been in the business for seven years. Its financial year was closed on 31st March and its latest financial statement was filed on 2023-03-31.
The company has one director. Michael D., appointed on 9 March 2017. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 54 Jermyn Street |
| Office Address2 | 7th Floor |
| Town | London |
| Post code | SW1Y 6LX |
| Country of origin | United Kingdom |
| Registration Number | 10660746 |
| Date of Incorporation | Thu, 9th Mar 2017 |
| Industry | Activities of head offices |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Tue, 31st Dec 2024 (250 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 22nd Mar 2024 (2024-03-22) |
| Last confirmation statement dated | Wed, 8th Mar 2023 |
Position: Director
Appointed: 09 March 2017
The register of persons with significant control who own or control the company consists of 1 name. As we established, there is Michael D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Michael D.
| Notified on | 9 March 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 186 124 | 828 313 | 835 031 | 700 636 | 4 620 832 | 5 963 816 |
| Current Assets | 476 438 | 1 032 634 | 1 120 479 | 850 674 | 4 901 418 | 6 506 889 |
| Debtors | 290 314 | 204 321 | 285 448 | 150 038 | 280 586 | 543 073 |
| Other Debtors | 511 | 100 | 100 | 100 | 358 061 | |
| Property Plant Equipment | 176 621 | 166 109 | 666 481 | 892 534 | 1 161 758 | |
| Other | ||||||
| Accrued Liabilities Deferred Income | 50 571 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 29 690 | 90 847 | 202 025 | 363 167 | 388 673 | |
| Average Number Employees During Period | 3 | 2 | 2 | 2 | 3 | 2 |
| Corporation Tax Payable | 63 794 | 130 793 | 54 072 | 860 626 | 670 137 | |
| Creditors | 855 889 | 895 433 | 981 246 | 810 951 | 1 622 725 | 730 824 |
| Fixed Assets | 1 161 758 | 1 828 366 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 16 806 | 61 157 | 111 178 | 161 142 | 4 215 | |
| Investments Fixed Assets | 1 594 415 | |||||
| Net Current Assets Liabilities | -379 451 | 137 201 | 139 233 | 39 723 | 3 278 693 | 5 776 065 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |
| Other Taxation Social Security Payable | 1 200 | 2 | 23 | 4 465 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 118 349 | 110 449 | 105 809 | 111 289 | 76 786 | 164 636 |
| Profit Loss | 506 140 | 502 404 | 126 543 | 3 508 194 | 3 163 980 | |
| Property Plant Equipment Gross Cost | 176 621 | 195 799 | 757 328 | 1 094 559 | 1 524 925 | 98 939 |
| Recoverable Value-added Tax | 171 965 | 87 234 | 72 874 | 31 967 | 161 681 | 20 376 |
| Total Additions Including From Business Combinations Property Plant Equipment | 6 294 | 561 529 | 337 231 | 430 366 | 312 646 | |
| Total Assets Less Current Liabilities | -202 830 | 303 310 | 805 714 | 932 257 | 4 440 451 | 7 604 431 |
| Trade Creditors Trade Payables | 5 318 | 28 639 | 50 451 | 8 858 | 57 634 | 60 687 |
| Trade Debtors Trade Receivables | 6 127 | 106 665 | 6 682 | 42 019 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 11th, October 2023 |
accounts | Free Download (10 pages) |
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