Founded in 2012, Beatus Property, classified under reg no. 08158682 is an active company. Currently registered at 40 Rodney Street L1 9AA, Liverpool the company has been in the business for 12 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 Karen W., Richard M.. Of them, Karen W., Richard M. have been with the company the longest, being appointed on 26 February 2018. As of 6 May 2024, there were 2 ex directors - Niall M., Brian M. and others listed below. There were no ex secretaries.
Office Address | 40 Rodney Street |
Town | Liverpool |
Post code | L1 9AA |
Country of origin | United Kingdom |
Registration Number | 08158682 |
Date of Incorporation | Thu, 26th Jul 2012 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st July |
Company age | 12 years old |
Account next due date | Tue, 30th Apr 2024 (6 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Fri, 9th Aug 2024 (2024-08-09) |
Last confirmation statement dated | Wed, 26th Jul 2023 |
The register of PSCs who own or control the company includes 2 names. As we discovered, there is Niall M. This PSC and has 75,01-100% shares. The second one in the persons with significant control register is Niall M. This PSC owns 75,01-100% shares.
Niall M.
Notified on | 27 February 2018 |
Nature of control: |
75,01-100% shares |
Niall M.
Notified on | 26 July 2016 |
Ceased on | 26 February 2018 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Net Worth | 100 | 331 792 | 253 949 | 244 245 | ||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 3 972 | 104 804 | 6 649 | |||||||
Cash Bank On Hand | 6 649 | 298 | 214 | 132 | 74 229 | 23 395 | 14 000 | |||
Current Assets | 322 760 | 791 958 | 161 964 | 100 172 | 130 710 | 151 773 | 169 985 | 245 593 | 277 434 | 318 126 |
Debtors | 100 | 13 309 | 57 160 | 36 577 | 31 627 | 52 424 | 70 718 | 72 229 | 154 904 | 204 991 |
Net Assets Liabilities | 244 245 | 193 715 | 888 247 | 920 148 | 962 208 | 995 565 | 1 035 572 | |||
Net Assets Liabilities Including Pension Asset Liability | 100 | 331 792 | 253 949 | 244 245 | ||||||
Other Debtors | 15 382 | 27 553 | 49 053 | 68 780 | 69 680 | 143 283 | 201 247 | |||
Property Plant Equipment | 655 332 | 646 650 | 62 | |||||||
Stocks Inventory | 322 660 | 774 677 | 56 946 | |||||||
Tangible Fixed Assets | 672 385 | 663 765 | 655 332 | |||||||
Total Inventories | 56 946 | 98 785 | 99 135 | 99 135 | 99 135 | 99 135 | 99 135 | |||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 300 | 300 | 300 | ||||||
Profit Loss Account Reserve | 4 400 | -73 443 | -83 147 | |||||||
Shareholder Funds | 100 | 331 792 | 253 949 | 244 245 | ||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 25 923 | 34 605 | 188 | 250 | 250 | |||||
Amounts Owed To Group Undertakings | 39 947 | 9 947 | ||||||||
Average Number Employees During Period | 3 | 3 | 3 | 4 | 5 | 5 | ||||
Bank Borrowings | 287 293 | 254 937 | 221 887 | 187 570 | 266 804 | |||||
Bank Borrowings Overdrafts | 247 293 | 214 937 | 181 887 | 147 570 | 192 804 | 208 831 | 179 233 | |||
Bank Overdrafts | 14 943 | 46 074 | 46 912 | 54 116 | ||||||
Creditors | 247 293 | 214 937 | 181 887 | 147 570 | 192 804 | 208 831 | 179 233 | |||
Creditors Due After One Year | 317 103 | 287 852 | 247 293 | |||||||
Creditors Due Within One Year | 322 660 | 1 142 740 | 483 928 | 463 966 | ||||||
Fixed Assets | 999 677 | 863 765 | 855 332 | 846 650 | 1 705 062 | 1 705 000 | 1 705 000 | 1 721 875 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 682 | 63 | 62 | |||||||
Investment Property | 200 000 | 200 000 | 1 705 000 | 1 705 000 | 1 705 000 | 1 721 875 | 1 721 875 | |||
Investment Property Fair Value Model | 200 000 | 1 705 000 | 1 705 000 | 1 705 000 | 1 705 000 | 1 721 875 | ||||
Investments Fixed Assets | 327 292 | |||||||||
Net Current Assets Liabilities | 100 | -350 782 | -321 964 | -363 794 | -437 998 | -473 727 | -479 149 | -393 429 | -360 920 | -350 511 |
Number Shares Allotted | 300 | 300 | 300 | |||||||
Other Creditors | 335 390 | 438 952 | 515 070 | 532 814 | 529 069 | 550 942 | 594 567 | |||
Other Taxation Social Security Payable | 16 445 | 12 435 | 6 583 | 8 394 | 22 129 | 19 855 | 26 015 | |||
Par Value Share | 1 | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 681 255 | 250 | 250 | 250 | 250 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 168 847 | 161 201 | 158 133 | 156 559 | 156 559 | 156 559 | ||||
Secured Debts | 347 103 | 492 852 | 477 236 | |||||||
Share Capital Allotted Called Up Paid | 100 | 300 | 300 | 300 | ||||||
Share Premium Account | 327 092 | 327 092 | 327 092 | |||||||
Tangible Fixed Assets Additions | 200 000 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 681 005 | 681 005 | 681 255 | |||||||
Tangible Fixed Assets Depreciation | 8 620 | 17 240 | 25 923 | |||||||
Total Assets Less Current Liabilities | 100 | 648 895 | 541 801 | 491 538 | 1 267 127 | 1 231 335 | 1 225 851 | 1 311 571 | 1 360 955 | 1 371 364 |
Total Borrowings | 477 236 | 301 011 | 268 799 | 241 686 | 266 804 | |||||
Trade Creditors Trade Payables | 17 241 | 21 302 | 16 935 | 13 810 | 13 824 | 34 224 | 14 722 | |||
Trade Debtors Trade Receivables | 21 195 | 4 074 | 3 371 | 1 938 | 2 549 | 11 621 | 3 744 | |||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 16 875 | |||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 250 | |||||||||
Disposals Property Plant Equipment | 250 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/07/26 filed on: 7th, August 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy