Beau Business Media started in year 1998 as Private Limited Company with registration number 03550972. The Beau Business Media company has been functioning successfully for twenty six years now and its status is active. The firm's office is based in Nr Birmingham at Windrush Ash Lane. Postal code: B48 7TS.
Currently there are 2 directors in the the company, namely Karen W. and Nigel W.. In addition one secretary - Karen W. - is with the firm. As of 16 June 2024, there was 1 ex director - Alexina W.. There were no ex secretaries.
Office Address | Windrush Ash Lane |
Office Address2 | Alvechurch |
Town | Nr Birmingham |
Post code | B48 7TS |
Country of origin | United Kingdom |
Registration Number | 03550972 |
Date of Incorporation | Thu, 23rd Apr 1998 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th April |
Company age | 26 years old |
Account next due date | Wed, 31st Jan 2024 (137 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Tue, 7th May 2024 (2024-05-07) |
Last confirmation statement dated | Sun, 23rd Apr 2023 |
The register of PSCs that own or have control over the company is made up of 2 names. As we researched, there is Nigel W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Karen W. This PSC owns 25-50% shares and has 25-50% voting rights.
Nigel W.
Notified on | 23 April 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Karen W.
Notified on | 23 April 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-04-30 | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 63 | 1 812 | 996 | 18 511 | 20 396 | 59 569 | |||||||
Balance Sheet | |||||||||||||
Current Assets | 61 001 | 89 527 | 53 221 | 92 353 | 143 540 | 130 118 | 144 433 | 145 891 | 170 773 | 242 400 | 169 839 | 169 967 | 207 341 |
Net Assets Liabilities | 74 483 | 137 343 | 128 341 | 170 728 | 174 146 | 137 536 | 160 332 | ||||||
Cash Bank In Hand | 67 | 13 134 | 80 912 | 115 312 | 116 068 | ||||||||
Debtors | 60 934 | 89 527 | 40 087 | 11 441 | 28 228 | 14 050 | 65 948 | 14 064 | |||||
Net Assets Liabilities Including Pension Asset Liability | 63 | 1 812 | 996 | 18 511 | 20 396 | 59 569 | |||||||
Tangible Fixed Assets | 512 | 384 | 1 723 | 1 988 | 2 276 | 2 132 | |||||||
Cash Bank On Hand | 176 452 | 155 775 | |||||||||||
Property Plant Equipment | 73 680 | 67 536 | |||||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 61 | 1 810 | 994 | 18 509 | 20 394 | 59 567 | |||||||
Shareholder Funds | 63 | 1 812 | 996 | 18 511 | 20 396 | 59 569 | |||||||
Other | |||||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 5 750 | 5 750 | 5 750 | ||||||||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||||||
Creditors | 72 254 | 71 550 | 2 667 | 111 919 | 145 352 | 20 000 | 17 196 | 94 112 | |||||
Fixed Assets | 2 132 | 1 600 | 60 883 | 75 237 | 73 680 | 67 536 | 62 930 | 59 482 | |||||
Net Current Assets Liabilities | -449 | 1 505 | -382 | 16 921 | 18 576 | 57 864 | 72 883 | 79 127 | 58 854 | 97 048 | 126 610 | 91 802 | 113 229 |
Total Assets Less Current Liabilities | 63 | 1 889 | 1 341 | 18 909 | 20 852 | 59 996 | 74 483 | 140 010 | 134 091 | 170 728 | 194 146 | 154 732 | 172 711 |
Creditors Due Within One Year | 61 450 | 88 022 | 53 603 | 75 432 | 124 964 | 72 254 | |||||||
Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 77 | 345 | 398 | 456 | 427 | ||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 1 913 | 1 047 | 567 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 4 302 | 4 302 | 6 215 | 7 142 | 8 189 | 8 756 | |||||||
Tangible Fixed Assets Depreciation | 3 790 | 3 918 | 4 492 | 5 154 | 5 913 | 6 624 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 128 | 574 | 759 | 711 | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 32 912 | 39 056 | |||||||||||
Bank Borrowings Overdrafts | 5 000 | ||||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 144 | ||||||||||||
Other Creditors | 86 872 | 20 000 | |||||||||||
Other Taxation Social Security Payable | 54 524 | 4 479 | |||||||||||
Property Plant Equipment Gross Cost | 106 592 | ||||||||||||
Trade Creditors Trade Payables | 3 956 | 7 528 | |||||||||||
Trade Debtors Trade Receivables | 65 948 | 14 064 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on Sunday 30th April 2023 filed on: 17th, January 2024 |
accounts | Free Download (5 pages) |
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