Founded in 2011, Beardmore Ventures, classified under reg no. 07498601 is an active company. Currently registered at 130 Shaftesbury Avenue W1D 5EU, London the company has been in the business for thirteen years. Its financial year was closed on January 31 and its latest financial statement was filed on Mon, 31st Jan 2022.
There is a single director in the firm at the moment - Benjamin S., appointed on 19 January 2011. In addition, a secretary was appointed - Philippa S., appointed on 6 March 2019. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 130 Shaftesbury Avenue |
Office Address2 | 2nd Floor |
Town | London |
Post code | W1D 5EU |
Country of origin | United Kingdom |
Registration Number | 07498601 |
Date of Incorporation | Wed, 19th Jan 2011 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st January |
Company age | 13 years old |
Account next due date | Wed, 31st Jan 2024 (58 days after) |
Account last made up date | Mon, 31st Jan 2022 |
Next confirmation statement due date | Fri, 2nd Feb 2024 (2024-02-02) |
Last confirmation statement dated | Thu, 19th Jan 2023 |
The register of persons with significant control that own or control the company is made up of 2 names. As BizStats established, there is Benjamin S. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the persons with significant control register is Philippa S. This PSC owns 25-50% shares and has 25-50% voting rights.
Benjamin S.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Philippa S.
Notified on | 6 March 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||||
Cash Bank On Hand | 18 592 | 16 296 | 82 799 | 9 093 | 1 850 |
Current Assets | 217 493 | 291 096 | 287 734 | 288 823 | 226 548 |
Debtors | 198 901 | 274 800 | 204 935 | 279 730 | 224 698 |
Net Assets Liabilities | 177 892 | 227 576 | 140 857 | 209 203 | 119 110 |
Other Debtors | 188 142 | 274 800 | 156 488 | 270 804 | 215 640 |
Property Plant Equipment | 4 534 | 2 179 | 2 327 | 2 796 | 109 943 |
Other | |||||
Accrued Liabilities | 2 725 | 392 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 7 242 | 6 413 | 8 102 | 10 137 | 39 299 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 837 | 2 504 | 136 309 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
Bank Borrowings | 47 500 | 37 500 | 27 500 | ||
Creditors | 94 135 | 115 699 | 47 500 | 37 500 | 119 602 |
Depreciation Expense Property Plant Equipment | 1 689 | 2 035 | 29 162 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -2 839 | ||||
Disposals Property Plant Equipment | -3 184 | ||||
Financial Assets | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 |
Fixed Assets | 54 534 | 52 179 | 52 327 | 52 796 | 159 943 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 010 | 1 689 | 2 035 | 29 162 | |
Net Current Assets Liabilities | 123 358 | 175 397 | 136 030 | 193 907 | 80 962 |
Other Creditors | 28 981 | 78 424 | |||
Other Remaining Borrowings | 92 102 | ||||
Property Plant Equipment Gross Cost | 11 776 | 8 592 | 10 429 | 12 933 | 149 242 |
Provisions For Liabilities Balance Sheet Subtotal | 2 193 | ||||
Taxation Social Security Payable | 50 612 | 45 035 | |||
Total Assets Less Current Liabilities | 227 576 | 188 357 | 246 703 | 240 905 | |
Total Borrowings | 47 500 | 37 500 | 119 602 | ||
Trade Creditors Trade Payables | 2 598 | 481 | |||
Trade Debtors Trade Receivables | 10 759 | 48 447 | 8 926 | 9 058 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Fri, 19th Jan 2024 filed on: 19th, January 2024 |
confirmation statement | Free Download (3 pages) |
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