Founded in 2016, Beatrice Brennan, classified under reg no. 10282269 is an active company. Currently registered at 1 Home Farm Cottage ST15 0RA, Stone the company has been in the business for 8 years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 2022/07/31.
The firm has 2 directors, namely Philip B., Maureen H.. Of them, Philip B., Maureen H. have been with the company the longest, being appointed on 16 July 2016. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Home Farm Cottage |
| Office Address2 | Swynnerton |
| Town | Stone |
| Post code | ST15 0RA |
| Country of origin | United Kingdom |
| Registration Number | 10282269 |
| Date of Incorporation | Sat, 16th Jul 2016 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st July |
| Company age | 8 years old |
| Account next due date | Tue, 30th Apr 2024 (1 day left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Mon, 29th Jul 2024 (2024-07-29) |
| Last confirmation statement dated | Sat, 15th Jul 2023 |
Position: Director
Appointed: 16 July 2016
Position: Director
Appointed: 16 July 2016
The register of PSCs who own or control the company is made up of 3 names. As BizStats established, there is Maureen H. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Philip B. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Maureen H., who also meets the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Maureen H.
| Notified on | 16 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Philip B.
| Notified on | 15 July 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Maureen H.
| Notified on | 15 July 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 26 117 | 30 446 | 30 | ||
| Current Assets | 28 358 | 41 451 | 46 206 | 70 264 | 69 654 |
| Debtors | 2 241 | 11 005 | 46 176 | ||
| Property Plant Equipment | 362 | 206 | 11 847 | ||
| Net Assets Liabilities | 49 341 | 65 768 | 27 954 | ||
| Other | |||||
| Amount Specific Advance Or Credit Directors | 40 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 140 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 100 | 40 | |||
| Accrued Liabilities Deferred Income | 1 560 | 1 467 | 1 453 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 156 | 312 | 3 417 | ||
| Amounts Owed By Directors | 40 | ||||
| Amounts Owed To Directors | 4 386 | 1 059 | 631 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
| Corporation Tax Payable | 4 456 | 16 572 | 15 107 | ||
| Creditors | 10 402 | 49 098 | 58 713 | 62 781 | 76 148 |
| Fixed Assets | 362 | 50 206 | 61 848 | 61 478 | 58 315 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 156 | 156 | 3 105 | ||
| Investments Fixed Assets | 50 000 | 50 000 | |||
| Net Current Assets Liabilities | 17 956 | -7 647 | 12 507 | 4 290 | 6 494 |
| Nominal Value Shares Issued Specific Share Issue | 5 | ||||
| Number Shares Issued Fully Paid | 2 | 2 | 2 | ||
| Number Shares Issued Specific Share Issue | 2 | ||||
| Other Creditors | 30 000 | 30 000 | |||
| Other Investments Other Than Loans | 50 000 | 50 000 | |||
| Par Value Share | 5 | 5 | 5 | ||
| Prepayments | 869 | ||||
| Property Plant Equipment Gross Cost | 518 | 518 | 15 264 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 518 | 14 746 | |||
| Total Assets Less Current Liabilities | 18 318 | 42 559 | 49 341 | 68 961 | 51 821 |
| Trade Debtors Trade Receivables | 1 332 | 11 005 | 46 176 | ||
| Value-added Tax Payable | 11 522 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 753 | 1 467 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/07/15 filed on: 14th, September 2023 |
confirmation statement | Free Download (3 pages) |
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