Beam Homes started in year 2013 as Private Limited Company with registration number 08606881. The Beam Homes company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Wanstead at 78 Nightingale Lane. Postal code: E11 2EZ.
The company has one director. Bea M., appointed on 12 July 2013. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 78 Nightingale Lane |
Town | Wanstead |
Post code | E11 2EZ |
Country of origin | United Kingdom |
Registration Number | 08606881 |
Date of Incorporation | Fri, 12th Jul 2013 |
Industry | Other letting and operating of own or leased real estate |
Industry | Development of building projects |
End of financial Year | 31st July |
Company age | 11 years old |
Account next due date | Tue, 30th Apr 2024 (3 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Fri, 26th Jul 2024 (2024-07-26) |
Last confirmation statement dated | Wed, 12th Jul 2023 |
The register of persons with significant control that own or have control over the company consists of 2 names. As we found, there is Beauty M. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Ahmed M. This PSC owns 25-50% shares.
Beauty M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Ahmed M.
Notified on | 6 April 2016 |
Ceased on | 24 August 2018 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Net Worth | 345 923 | 325 220 | 333 950 | ||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 9 892 | 1 725 | 1 706 | ||||||
Cash Bank On Hand | 1 706 | 15 684 | 586 420 | 556 919 | 332 390 | 264 311 | 196 715 | ||
Current Assets | 9 892 | 253 201 | 260 983 | 372 709 | 1 369 853 | 1 525 166 | 1 293 675 | 1 194 042 | 1 088 959 |
Debtors | 1 808 | 11 267 | 20 251 | 2 451 | 961 285 | 929 731 | 892 244 | ||
Other Debtors | 700 | 3 740 | 344 | ||||||
Property Plant Equipment | 1 205 025 | 1 243 822 | 1 243 742 | 1 243 682 | 1 246 116 | 1 245 462 | 1 244 973 | ||
Stocks Inventory | 251 476 | 257 469 | |||||||
Tangible Fixed Assets | 1 200 755 | 1 205 166 | 1 205 025 | ||||||
Total Inventories | 257 469 | 345 758 | 763 182 | 965 796 | |||||
Net Assets Liabilities | 287 201 | 259 137 | 181 743 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | -7 883 | -28 586 | -19 856 | ||||||
Shareholder Funds | 345 923 | 325 220 | 333 950 | ||||||
Other | |||||||||
Accrued Liabilities | 2 250 | 2 250 | 2 491 | 2 500 | 2 500 | 3 754 | 3 276 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 582 | 688 | 768 | 828 | 1 698 | 2 352 | 2 841 | ||
Average Number Employees During Period | 3 | 4 | 4 | 4 | 4 | 3 | |||
Creditors | 1 132 058 | 1 272 231 | 2 272 819 | 2 440 605 | 2 252 591 | 50 000 | 40 833 | ||
Creditors Due Within One Year | 864 724 | 1 133 147 | 1 132 058 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 106 | 80 | 60 | 870 | 654 | 489 | |||
Net Current Assets Liabilities | -854 832 | -879 946 | -871 075 | -899 522 | -902 966 | -915 439 | -958 916 | -936 326 | -1 022 398 |
Number Shares Allotted | 50 | 50 | 50 | ||||||
Other Creditors | 427 302 | 414 360 | |||||||
Par Value Share | 1 | 1 | 1 | ||||||
Prepayments | 584 | 547 | |||||||
Property Plant Equipment Gross Cost | 1 205 607 | 1 244 510 | 1 244 510 | 1 244 510 | 1 247 814 | 1 247 814 | |||
Revaluation Reserve | 353 706 | 353 706 | 353 706 | ||||||
Share Capital Allotted Called Up Paid | 50 | 50 | 50 | ||||||
Tangible Fixed Assets Additions | 847 301 | 4 600 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 201 007 | 1 205 607 | |||||||
Tangible Fixed Assets Depreciation | 252 | 441 | 582 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 252 | 189 | 141 | ||||||
Tangible Fixed Assets Increase Decrease From Revaluations | 353 706 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 38 903 | 3 304 | |||||||
Total Assets Less Current Liabilities | 345 923 | 325 220 | 333 950 | 344 300 | 340 776 | 328 243 | 287 201 | 309 137 | 222 576 |
Trade Creditors Trade Payables | 1 860 | 4 496 | |||||||
Amounts Owed By Group Undertakings | 957 545 | 929 387 | 892 244 | ||||||
Bank Borrowings Overdrafts | 50 000 | 40 833 | |||||||
Fixed Assets | 1 243 682 | 1 246 117 | 1 245 463 | 1 244 974 | |||||
Investments Fixed Assets | 1 | 1 | 1 | ||||||
Investments In Group Undertakings | 1 | 1 | 1 | ||||||
Net Assets Liabilities Subsidiaries | -25 344 | -57 760 | -96 016 | ||||||
Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | ||||||
Profit Loss Subsidiaries | 25 343 | 33 590 | 38 256 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wednesday 12th July 2023 filed on: 27th, July 2023 |
confirmation statement | Free Download (3 pages) |
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