Founded in 2014, Beau Brummell Productions, classified under reg no. 08969034 is an active company. Currently registered at 32 Clarence Street SS1 1BD, Southend-on-sea the company has been in the business for ten years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2023-03-31.
The company has one director. Nicholas P., appointed on 31 March 2014. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 32 Clarence Street |
| Town | Southend-on-sea |
| Post code | SS1 1BD |
| Country of origin | United Kingdom |
| Registration Number | 08969034 |
| Date of Incorporation | Mon, 31st Mar 2014 |
| Industry | Advertising agencies |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Tue, 31st Dec 2024 (231 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 10th Sep 2024 (2024-09-10) |
| Last confirmation statement dated | Sun, 27th Aug 2023 |
Position: Director
Appointed: 31 March 2014
The register of PSCs that own or have control over the company is made up of 1 name. As BizStats found, there is Nicholas P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Nicholas P.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -4 419 | -4 646 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 988 | 624 | |||||||
| Cash Bank On Hand | 624 | 1 242 | 402 | 10 | 10 | 1 838 | 1 549 | 10 | |
| Current Assets | 5 561 | 15 502 | 4 078 | 6 884 | 5 938 | 520 | 2 068 | 4 796 | 2 050 |
| Debtors | 4 573 | 14 878 | 2 836 | 6 482 | 5 928 | 510 | 230 | 3 247 | 2 040 |
| Other Debtors | 215 | 230 | 50 | 50 | |||||
| Net Assets Liabilities | -12 135 | -21 223 | -22 074 | -26 360 | |||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | -4 519 | -4 746 | |||||||
| Shareholder Funds | -4 419 | -4 646 | |||||||
| Other | |||||||||
| Bank Borrowings Overdrafts | 2 295 | 3 816 | 16 146 | 15 303 | 13 192 | ||||
| Creditors | 20 148 | 14 672 | 18 779 | 15 036 | 12 655 | 16 146 | 15 303 | 13 192 | |
| Creditors Due Within One Year | 9 980 | 20 148 | |||||||
| Net Current Assets Liabilities | -4 419 | -4 646 | -10 594 | -11 895 | -9 098 | -12 135 | -5 077 | -6 771 | -13 168 |
| Number Shares Allotted | 24 | 24 | |||||||
| Number Shares Issued Fully Paid | 24 | 24 | 24 | 24 | 24 | 24 | |||
| Other Creditors | 4 624 | 2 229 | 10 847 | 1 415 | 812 | 1 394 | 1 658 | 1 722 | |
| Other Taxation Social Security Payable | 6 165 | 7 983 | 1 428 | 3 954 | 3 155 | 2 310 | 6 036 | 4 800 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Share Capital Allotted Called Up Paid | 24 | 24 | |||||||
| Total Assets Less Current Liabilities | -4 419 | -4 646 | -10 594 | -11 895 | -9 098 | -12 135 | -5 077 | -6 771 | -13 168 |
| Trade Creditors Trade Payables | 9 359 | 4 460 | 6 504 | 7 372 | 4 872 | 592 | 1 762 | 1 675 | |
| Trade Debtors Trade Receivables | 14 878 | 2 836 | 6 482 | 5 713 | 510 | 3 197 | 1 990 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-08-27 filed on: 29th, August 2023 |
confirmation statement | Free Download (3 pages) |
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