Beadtrek started in year 2003 as Private Limited Company with registration number 04735372. The Beadtrek company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in London at 5th Floor Leconfield House. Postal code: W1J 5JA.
The company has 2 directors, namely Nicole M., Robert T.. Of them, Robert T. has been with the company the longest, being appointed on 15 April 2003 and Nicole M. has been with the company for the least time - from 30 June 2022. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Michael I. who worked with the the company until 30 April 2012.
Office Address | 5th Floor Leconfield House |
Office Address2 | Curzon Street |
Town | London |
Post code | W1J 5JA |
Country of origin | United Kingdom |
Registration Number | 04735372 |
Date of Incorporation | Tue, 15th Apr 2003 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st May |
Company age | 21 years old |
Account next due date | Thu, 29th Feb 2024 (59 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Mon, 29th Apr 2024 (2024-04-29) |
Last confirmation statement dated | Sat, 15th Apr 2023 |
The register of persons with significant control who own or control the company is made up of 1 name. As we identified, there is Laudico Limited from London, England. The abovementioned PSC is categorised as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Laudico Limited
5th Floor, Leconfield House Curzon Street, London, W1J 5JA, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England |
Place registered | England And Wales |
Registration number | 04735295 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | |||
Debtors | 1 410 627 | 1 410 627 | 1 712 171 |
Net Assets Liabilities | 410 713 | 4 752 160 | 799 955 |
Other | |||
Accrued Liabilities Deferred Income | 189 990 | 184 053 | 738 989 |
Administrative Expenses | 20 430 | 136 770 | |
Amounts Owed By Related Parties | 301 544 | ||
Amounts Owed To Group Undertakings | 63 605 | 190 154 | |
Average Number Employees During Period | 1 | 1 | 2 |
Creditors | 62 533 056 | 61 920 362 | 61 262 085 |
Deferred Tax Asset Debtors | 1 410 627 | 1 410 627 | 1 410 627 |
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss | 4 200 000 | ||
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 4 200 000 | -4 200 000 | |
Interest Paid To Group Undertakings | 4 875 368 | 4 974 802 | |
Interest Payable Similar Charges Finance Costs | 4 910 982 | 5 010 416 | |
Investment Property | 64 500 000 | 68 700 000 | 64 500 000 |
Investment Property Fair Value Model | 64 500 000 | 68 700 000 | 64 500 000 |
Loans From Group Undertakings Participating Interests | 65 046 634 | 64 780 524 | 64 468 456 |
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases | 63 096 095 | 57 807 462 | 52 360 171 |
Net Current Assets Liabilities | -1 556 231 | -2 027 478 | -2 437 960 |
Operating Profit Loss | 5 114 165 | 5 151 863 | |
Other Creditors | 112 944 | 112 943 | 113 048 |
Other Remaining Borrowings | 62 533 056 | 61 920 362 | 61 262 085 |
Other Taxation Social Security Payable | 86 741 | 90 793 | 91 723 |
Profit Loss | 1 613 810 | 4 341 447 | -3 952 205 |
Profit Loss On Ordinary Activities Before Tax | 203 183 | 4 341 447 | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | -1 410 627 | ||
Total Assets Less Current Liabilities | 62 943 769 | 66 672 522 | 62 062 040 |
Total Borrowings | 62 533 056 | 61 920 362 | 61 262 085 |
Transfers To From Retained Earnings Increase Decrease In Equity | -4 200 000 | 4 200 000 | |
Turnover Revenue | 5 134 595 | 5 288 633 |
Type | Category | Free download | |
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AA |
Full accounts data made up to 2022-05-31 filed on: 27th, July 2023 |
accounts | Free Download (22 pages) |
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