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Beartas Investments Limited DERBY

Beartas Investments started in year 2014 as Private Limited Company with registration number 09284996. The Beartas Investments company has been functioning successfully for ten years now and its status is active. The firm's office is based in Derby at C/o Pkf Smith Cooper Prospect House, 1 Prospect Place. Postal code: DE24 8HG.

The company has one director. Jacqueline F., appointed on 29 October 2014. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.

Beartas Investments Limited Address / Contact

Office Address C/o Pkf Smith Cooper Prospect House, 1 Prospect Place
Office Address2 Pride Park
Town Derby
Post code DE24 8HG
Country of origin United Kingdom

Company Information / Profile

Registration Number 09284996
Date of Incorporation Wed, 29th Oct 2014
Industry Management consultancy activities other than financial management
End of financial Year 30th September
Company age 10 years old
Account next due date Sun, 30th Jun 2024 (55 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Sat, 11th Nov 2023 (2023-11-11)
Last confirmation statement dated Fri, 28th Oct 2022

Company staff

Jacqueline F.

Position: Director

Appointed: 29 October 2014

People with significant control

The register of PSCs who own or have control over the company is made up of 1 name. As we identified, there is Jacqueline F. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Jacqueline F.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-09-302022-09-30
Net Worth474 739382 522      
Balance Sheet
Cash Bank On Hand 58 92258 079349 33649291 45657 884187 783
Current Assets746 661745 667728 0801 408 2611 065 3391 156 7201 238 1531 535 876
Debtors103 955686 745670 0011 058 9251 064 8471 065 2641 180 2691 348 093
Other Debtors 686 746670 0011 058 9251 065 0011 065 2641 145 9281 348 093
Property Plant Equipment 827551370    
Cash Bank In Hand642 70658 922      
Tangible Fixed Assets857827      
Reserves/Capital
Called Up Share Capital11      
Profit Loss Account Reserve474 738382 521      
Shareholder Funds474 739382 522      
Other
Accumulated Depreciation Impairment Property Plant Equipment 1 1161 1161 2971 6671 6671 667 
Average Number Employees During Period    2111
Bank Borrowings Overdrafts     50 00050 00040 833
Corporation Tax Payable 267 35287 541   34 341 
Corporation Tax Recoverable      34 341 
Creditors 363 972470 5271 149 5051 247 5871 357 9181 490 6851 788 358
Increase From Depreciation Charge For Year Property Plant Equipment   181370   
Net Current Assets Liabilities473 882381 695257 553258 756-182 094-201 198-252 532-252 482
Number Shares Issued Fully Paid  1     
Other Creditors 1 000257 10191 000151 329308 4271 312 7191 657 844
Other Taxation Social Security Payable 94 64237 88518 792451 7005 625151
Par Value Share111     
Property Plant Equipment Gross Cost 1 6671 6671 6671 6671 6671 667 
Total Assets Less Current Liabilities474 739382 522258 104259 126-182 094   
Trade Creditors Trade Payables 97888 0001 039 7131 096 213997 79188 00089 530
Trade Debtors Trade Receivables -1      
Creditors Due Within One Year272 779363 972      
Number Shares Allotted11      
Share Capital Allotted Called Up Paid11      
Tangible Fixed Assets Additions1 285       
Tangible Fixed Assets Cost Or Valuation1 285       
Tangible Fixed Assets Depreciation428       
Tangible Fixed Assets Depreciation Charged In Period428       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates October 28, 2023
filed on: 8th, November 2023 		Free Download (3 pages)

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