Beamz Trust Cic is a community interest company that can be found at 181 Kathleen Road, Southampton SO19 8GX. Its total net worth is valued to be around 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2020-10-03, this 3-year-old company is run by 4 directors.
Director Sharon M., appointed on 14 November 2023. Director Hugh M., appointed on 27 October 2020. Director Sarah C., appointed on 08 October 2020.
The company is officially categorised as "manufacture of bicycles and invalid carriages" (Standard Industrial Classification code: 30920).
The last confirmation statement was sent on 2023-10-02 and the date for the subsequent filing is 2024-10-16. Likewise, the statutory accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
| Office Address | 181 Kathleen Road |
| Town | Southampton |
| Post code | SO19 8GX |
| Country of origin | United Kingdom |
| Registration Number | 12925511 |
| Date of Incorporation | Sat, 3rd Oct 2020 |
| Industry | Manufacture of bicycles and invalid carriages |
| End of financial Year | 31st October |
| Company age | 4 years old |
| Account next due date | Wed, 31st Jul 2024 (103 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 16th Oct 2024 (2024-10-16) |
| Last confirmation statement dated | Mon, 2nd Oct 2023 |
Position: Director
Appointed: 14 November 2023
Position: Director
Appointed: 27 October 2020
Position: Director
Appointed: 08 October 2020
Position: Director
Appointed: 03 October 2020
The register of PSCs that own or control the company consists of 5 names. As BizStats researched, there is Hugh M. The abovementioned PSC has significiant influence or control over this company,. Another one in the persons with significant control register is Sarah C. This PSC has significiant influence or control over the company,. Then there is Nicholas C., who also meets the Companies House criteria to be indexed as a PSC. This PSC and has 75,01-100% voting rights.
Hugh M.
| Notified on | 1 November 2020 |
| Nature of control: |
significiant influence or control |
Sarah C.
| Notified on | 1 November 2020 |
| Nature of control: |
significiant influence or control |
Nicholas C.
| Notified on | 3 October 2020 |
| Nature of control: |
75,01-100% voting rights right to appoint and remove directors |
Joshua A.
| Notified on | 1 November 2020 |
| Ceased on | 14 November 2023 |
| Nature of control: |
significiant influence or control |
Xan P.
| Notified on | 1 November 2020 |
| Ceased on | 17 September 2021 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 63 | 10 528 |
| Current Assets | 63 | 11 973 |
| Debtors | 851 | |
| Net Assets Liabilities | 123 | -6 051 |
| Property Plant Equipment | 730 | 546 |
| Total Inventories | 594 | |
| Other | ||
| Accrued Liabilities Deferred Income | 360 | |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 360 | 1 720 |
| Accumulated Depreciation Impairment Property Plant Equipment | 270 | 454 |
| Administrative Expenses | 751 | 2 948 |
| Average Number Employees During Period | 4 | 4 |
| Cost Sales | 476 | 4 877 |
| Creditors | 310 | 999 |
| Fixed Assets | 730 | 546 |
| Gross Profit Loss | 874 | -3 226 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 270 | 184 |
| Net Current Assets Liabilities | -607 | 11 123 |
| Operating Profit Loss | 123 | -6 174 |
| Other Creditors | 310 | 971 |
| Other Inventories | 594 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 149 | |
| Profit Loss On Ordinary Activities After Tax | 123 | -6 174 |
| Profit Loss On Ordinary Activities Before Tax | 123 | -6 174 |
| Property Plant Equipment Gross Cost | 1 000 | 1 000 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 000 | |
| Total Assets Less Current Liabilities | 123 | 11 669 |
| Trade Creditors Trade Payables | 28 | |
| Trade Debtors Trade Receivables | 851 | |
| Turnover Revenue | 1 350 | 1 651 |
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
14th November 2023 - the day director's appointment was terminated filed on: 14th, November 2023 |
officers | Free Download (1 page) |
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