Beaubridge (UK) started in year 2014 as Private Limited Company with registration number 08914960. The Beaubridge (UK) company has been functioning successfully for ten years now and its status is active. The firm's office is based in London at 71-75 Shelton Street. Postal code: WC2H 9JQ.
The company has 2 directors, namely Jonathan S., Peter B.. Of them, Jonathan S., Peter B. have been with the company the longest, being appointed on 27 February 2014. As of 27 April 2024, there were 2 ex directors - Michael J., David P. and others listed below. There were no ex secretaries.
Office Address | 71-75 Shelton Street |
Office Address2 | Covent Garden |
Town | London |
Post code | WC2H 9JQ |
Country of origin | United Kingdom |
Registration Number | 08914960 |
Date of Incorporation | Thu, 27th Feb 2014 |
Industry | Activities of venture and development capital companies |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Tue, 31st Dec 2024 (248 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 12th Mar 2024 (2024-03-12) |
Last confirmation statement dated | Mon, 27th Feb 2023 |
The register of PSCs that own or control the company includes 2 names. As we researched, there is Peter B. The abovementioned PSC has significiant influence or control over this company,. Another one in the PSC register is Jonathan S. This PSC has significiant influence or control over the company,.
Peter B.
Notified on | 1 January 2017 |
Nature of control: |
significiant influence or control |
Jonathan S.
Notified on | 1 January 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 214 734 | 258 833 | 35 274 | 24 671 | 47 812 | 6 945 | 8 020 | 6 703 |
Current Assets | 327 346 | 505 773 | 315 314 | 286 130 | 419 179 | 260 052 | 297 132 | 310 993 |
Debtors | 112 612 | 246 940 | 280 040 | 261 459 | 371 367 | 253 107 | 289 112 | 304 290 |
Other Debtors | 42 012 | 62 780 | 74 451 | 45 198 | 34 447 | 131 027 | 175 420 | 183 255 |
Property Plant Equipment | 2 560 | 1 582 | 2 127 | 1 330 | 3 462 | 3 331 | 1 727 | 458 |
Other | ||||||||
Audit Fees Expenses | 3 045 | 3 790 | 4 080 | 4 000 | 5 975 | |||
Other Non-audit Services Fees | 2 020 | 2 470 | 2 770 | 2 600 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 222 | 5 150 | 5 654 | 6 451 | 2 795 | 3 433 | 5 037 | 6 306 |
Average Number Employees During Period | 4 | 4 | 5 | 3 | 2 | 2 | 2 | |
Creditors | 395 689 | 184 541 | 68 204 | 122 293 | 96 315 | 62 899 | 78 942 | 49 282 |
Deferred Tax Asset Debtors | 62 723 | |||||||
Fixed Assets | 2 561 | 1 583 | 2 128 | 1 331 | 3 463 | 53 596 | 51 992 | 50 723 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 24 000 | 24 000 | 43 750 | 43 750 | 30 625 | 13 125 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 928 | 504 | 797 | 837 | 1 588 | 1 604 | 1 269 | |
Investments Fixed Assets | 1 | 1 | 1 | 1 | 1 | 50 265 | 50 265 | 50 265 |
Net Current Assets Liabilities | -68 343 | 321 232 | 247 110 | 163 837 | 322 864 | 197 153 | 218 190 | 261 711 |
Other Creditors | 369 312 | 24 180 | 24 059 | 64 522 | 29 649 | 8 973 | 27 458 | 17 991 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 491 | 950 | ||||||
Other Disposals Property Plant Equipment | 4 491 | 950 | ||||||
Other Investments Other Than Loans | 1 | 1 | 1 | 1 | 1 | 50 265 | 50 265 | 50 265 |
Other Taxation Social Security Payable | 22 184 | 111 901 | 27 894 | 43 199 | 56 512 | 34 177 | 29 110 | 30 267 |
Property Plant Equipment Gross Cost | 5 782 | 6 732 | 7 781 | 7 781 | 6 257 | 6 764 | 6 764 | |
Total Additions Including From Business Combinations Property Plant Equipment | 950 | 1 049 | 2 967 | 1 457 | ||||
Total Assets Less Current Liabilities | -65 782 | 322 815 | 249 238 | 165 168 | 326 327 | 250 749 | 270 182 | 312 434 |
Trade Creditors Trade Payables | 4 193 | 48 460 | 16 251 | 14 572 | 10 154 | 19 749 | 22 374 | 1 024 |
Trade Debtors Trade Receivables | 70 600 | 184 160 | 205 589 | 82 611 | 90 385 | 90 489 | 113 692 | 121 035 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with updates Tuesday 27th February 2024 filed on: 4th, March 2024 |
confirmation statement | Free Download (4 pages) |
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