Beatle Woods Limited is a private limited company that can be found at 5 The Quadrant, Coventry CV1 2EL. Its total net worth is valued to be around 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-05-18, this 6-year-old company is run by 1 director.
Director Rachel M., appointed on 18 May 2017.
The company is officially categorised as "pre-primary education" (Standard Industrial Classification code: 85100).
The last confirmation statement was sent on 2023-05-17 and the date for the subsequent filing is 2024-05-31. Additionally, the statutory accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
| Office Address | 5 The Quadrant |
| Town | Coventry |
| Post code | CV1 2EL |
| Country of origin | United Kingdom |
| Registration Number | 10777205 |
| Date of Incorporation | Thu, 18th May 2017 |
| Industry | Pre-primary education |
| End of financial Year | 31st May |
| Company age | 7 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 | Fri, 31st May 2024 (2024-05-31) |
| Last confirmation statement dated | Wed, 17th May 2023 |
Position: Director
Appointed: 18 May 2017
The register of PSCs that own or control the company is made up of 2 names. As we found, there is Rachel M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Anthony W. This PSC owns 25-50% shares and has 25-50% voting rights.
Rachel M.
| Notified on | 18 May 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Anthony W.
| Notified on | 18 May 2017 |
| Ceased on | 21 October 2022 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 3 971 | 5 722 | 42 519 | 67 990 | 54 830 | 31 310 |
| Current Assets | 4 005 | 6 808 | 42 519 | 68 002 | 54 830 | 39 051 |
| Debtors | 34 | 1 086 | 12 | 7 741 | ||
| Net Assets Liabilities | -16 129 | -4 652 | 5 168 | 192 | 2 846 | 497 |
| Other Debtors | 34 | 1 086 | 12 | 7 741 | ||
| Property Plant Equipment | 11 650 | 2 878 | 2 025 | 1 381 | 486 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 847 | 1 429 | 2 517 | 3 751 | 4 646 | 4 985 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 13 602 | 235 | 590 | |||
| Amounts Owed To Other Related Parties Other Than Directors | 2 056 | |||||
| Average Number Employees During Period | 2 | 3 | 5 | 12 | 15 | 15 |
| Bank Borrowings Overdrafts | 17 758 | 17 758 | 15 808 | 14 247 | ||
| Corporation Tax Payable | 2 497 | 7 800 | 9 591 | |||
| Creditors | 31 784 | 14 338 | 21 618 | 51 433 | 36 662 | 24 454 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 446 | |||||
| Disposals Property Plant Equipment | 23 792 | |||||
| Fixed Assets | 11 650 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 847 | 1 028 | 1 088 | 1 234 | 895 | 339 |
| Net Current Assets Liabilities | -27 779 | -7 530 | 20 901 | 16 569 | 18 168 | 14 597 |
| Other Creditors | 31 644 | 14 137 | 18 745 | 41 419 | 26 812 | 16 321 |
| Other Remaining Borrowings | 2 056 | |||||
| Other Taxation Social Security Payable | 20 | 9 591 | 8 012 | |||
| Property Plant Equipment Gross Cost | 14 497 | 4 307 | 4 542 | 5 132 | 5 132 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 14 497 | |||||
| Total Assets Less Current Liabilities | -16 129 | -4 652 | 22 926 | 17 950 | 18 654 | 14 744 |
| Trade Creditors Trade Payables | 140 | 201 | 356 | 158 | 259 | 121 |
| Advances Credits Directors | 29 182 | 12 217 | 8 159 | 26 626 | 9 496 | |
| Advances Credits Made In Period Directors | 100 | 17 409 | 8 055 | 28 155 | 56 567 | |
| Advances Credits Repaid In Period Directors | 29 282 | 444 | 3 997 | 46 623 | 39 437 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to May 31, 2023 filed on: 1st, February 2024 |
accounts | Free Download (8 pages) |
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