Beaconville Healthcare Limited is a private limited company located at Pullman Court, Copper Street, Dorchester DT1 1GA. Its total net worth is valued to be around 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-06-01, this 5-year-old company is run by 2 directors.
Director John G., appointed on 01 June 2018. Director Virginia W., appointed on 01 June 2018.
The company is officially categorised as "other business support service activities not elsewhere classified" (Standard Industrial Classification code: 82990).
The latest confirmation statement was sent on 2023-05-31 and the date for the subsequent filing is 2024-06-14. Moreover, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | Pullman Court |
| Office Address2 | Copper Street |
| Town | Dorchester |
| Post code | DT1 1GA |
| Country of origin | United Kingdom |
| Registration Number | 11392079 |
| Date of Incorporation | Fri, 1st Jun 2018 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (124 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 14th Jun 2024 (2024-06-14) |
| Last confirmation statement dated | Wed, 31st May 2023 |
Position: Director
Appointed: 01 June 2018
Position: Corporate Secretary
Appointed: 01 June 2018
Position: Director
Appointed: 01 June 2018
The list of PSCs that own or control the company includes 1 name. As BizStats identified, there is Virginia W. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Virginia W.
| Notified on | 1 June 2018 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| 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 | 3 431 | 4 525 | 263 | 290 | |
| Current Assets | 490 515 | 479 582 | 434 130 | 472 892 | 450 433 |
| Debtors | 490 515 | 476 151 | 429 605 | 472 629 | 450 143 |
| Net Assets Liabilities | 4 880 | 4 577 | 4 407 | 4 755 | 7 396 |
| Other Debtors | 50 000 | 50 000 | 59 | 1 018 | |
| Other | |||||
| Accrued Liabilities Deferred Income | 4 499 | 2 209 | 2 322 | 2 437 | 2 443 |
| Amounts Owed By Group Undertakings | 440 515 | 426 151 | 429 605 | 472 570 | 449 125 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings | 548 698 | 523 592 | |||
| Bank Borrowings Overdrafts | 10 805 | 456 666 | 405 452 | 413 609 | 123 422 |
| Corporation Tax Payable | 131 | 59 | 67 | ||
| Creditors | 516 128 | 558 003 | 512 721 | 524 680 | 33 250 |
| Debentures In Issue | 37 070 | 37 070 | 37 070 | ||
| Investments Fixed Assets | 82 998 | 82 998 | 82 998 | 82 998 | 82 998 |
| Investments In Group Undertakings | 82 998 | 82 998 | 82 998 | 82 998 | 82 998 |
| Net Current Assets Liabilities | 438 010 | -78 421 | -78 591 | 446 437 | 417 183 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||
| Number Shares Issued Fully Paid | 400 | 400 | 200 | 200 | 200 |
| Number Shares Issued Specific Share Issue | 400 | ||||
| Other Remaining Borrowings | 60 000 | 60 000 | 60 000 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Total Assets Less Current Liabilities | 521 008 | 4 577 | 4 407 | 529 435 | 500 181 |
| Total Borrowings | 526 933 | 516 666 | 465 452 | 548 698 | |
| Other Creditors | 1 999 | 6 910 | |||
| Trade Creditors Trade Payables | 900 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| SH06 |
Cancellation of shares. Statement of Capital on 2023-03-31: 3923.00 GBP filed on: 2nd, January 2024 |
capital | Free Download (4 pages) |
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