Founded in 2001, Beaucare Drycleaners, classified under reg no. 04167457 is an active company. Currently registered at 146 Heath Road TW1 4BN, Middlesex the company has been in the business for twenty three years. Its financial year was closed on 28th February and its latest financial statement was filed on 2022-02-28.
At the moment there are 3 directors in the the company, namely Anchal S., Naamjot S. and Deepak S.. In addition one secretary - Naamjot S. - is with the firm. As of 23 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 146 Heath Road |
Office Address2 | Twickenham |
Town | Middlesex |
Post code | TW1 4BN |
Country of origin | United Kingdom |
Registration Number | 04167457 |
Date of Incorporation | Fri, 23rd Feb 2001 |
Industry | Washing and (dry-)cleaning of textile and fur products |
End of financial Year | 28th February |
Company age | 23 years old |
Account next due date | Thu, 30th Nov 2023 (145 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Sun, 14th Jul 2024 (2024-07-14) |
Last confirmation statement dated | Fri, 30th Jun 2023 |
The register of PSCs that own or have control over the company includes 3 names. As we identified, there is Naamjot S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Deepak S. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Vivek S., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares.
Naamjot S.
Notified on | 1 July 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Deepak S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Vivek S.
Notified on | 6 April 2016 |
Ceased on | 1 July 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||||||||
Current Assets | 103 108 | 81 982 | 78 533 | 93 511 | 135 636 | 156 736 | 152 126 | 209 982 | 198 894 |
Net Assets Liabilities | 78 464 | 92 619 | 128 372 | 156 110 | 155 544 | 194 969 | 219 260 | ||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 20 | 9 725 | 4 237 | 191 | 7 265 | 7 265 | 3 059 | 1 319 | |
Amount Specific Advance Or Credit Made In Period Directors | 83 555 | 13 753 | 18 191 | 33 006 | 14 324 | 6 312 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 83 575 | 23 459 | 12 703 | 28 578 | 4 000 | 8 052 | |||
Average Number Employees During Period | 7 | 7 | 7 | 7 | 8 | 9 | 8 | ||
Capital Reserves | 113 996 | 91 298 | |||||||
Creditors | 9 007 | 27 978 | 25 456 | 22 705 | 19 954 | 13 732 | 50 000 | 16 972 | |
Creditors Due Within One Year | 9 715 | 9 007 | |||||||
Fixed Assets | 20 603 | 18 323 | 49 722 | 43 427 | 35 377 | 38 303 | 17 150 | 46 672 | 37 338 |
Net Current Assets Liabilities | 93 393 | 72 975 | 56 720 | 74 648 | 115 700 | 137 761 | 138 394 | 198 297 | 181 922 |
Total Assets Less Current Liabilities | 113 996 | 91 298 | 78 464 | 118 075 | 151 077 | 176 064 | 155 544 | 244 969 | 219 260 |
Advances Credits Directors | 20 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 2023-02-28 filed on: 29th, November 2023 |
accounts | Free Download (5 pages) |
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