Beaufort Arms (cheltenham) Limited is a private limited company that can be found at 184 London Road, Cheltenham GL52 6HJ. Its net worth is valued to be 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2020-01-13, this 4-year-old company is run by 1 director.
Director Christopher H., appointed on 13 January 2023.
The company is categorised as "public houses and bars" (Standard Industrial Classification code: 56302).
The last confirmation statement was filed on 2023-02-03 and the deadline for the following filing is 2024-02-17. Additionally, the annual accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
| Office Address | 184 London Road |
| Town | Cheltenham |
| Post code | GL52 6HJ |
| Country of origin | United Kingdom |
| Registration Number | 12398123 |
| Date of Incorporation | Mon, 13th Jan 2020 |
| Industry | Public houses and bars |
| End of financial Year | 31st January |
| Company age | 4 years old |
| Account next due date | Thu, 31st Oct 2024 (178 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sat, 17th Feb 2024 (2024-02-17) |
| Last confirmation statement dated | Fri, 3rd Feb 2023 |
Position: Director
Appointed: 13 January 2023
The register of persons with significant control that own or control the company is made up of 2 names. As BizStats identified, there is Christopher H. The abovementioned PSC and has 75,01-100% shares. Another one in the PSC register is Martyn D. This PSC owns 25-50% shares and has 25-50% voting rights.
Christopher H.
| Notified on | 12 January 2023 |
| Nature of control: |
75,01-100% shares |
Martyn D.
| Notified on | 13 January 2020 |
| Ceased on | 12 January 2023 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 2 965 | 8 512 | 17 905 | 15 181 |
| Current Assets | 3 800 | 10 255 | 89 366 | 52 040 |
| Debtors | 235 | 243 | 62 961 | 27 859 |
| Net Assets Liabilities | -95 735 | -141 509 | -96 318 | -88 355 |
| Other Debtors | 183 | 183 | 62 961 | 27 859 |
| Property Plant Equipment | 24 221 | 22 118 | 19 597 | 17 383 |
| Total Inventories | 600 | 1 500 | 8 500 | 9 000 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 683 | 7 066 | 10 076 | 12 290 |
| Average Number Employees During Period | 7 | 7 | 8 | 6 |
| Bank Borrowings Overdrafts | 50 000 | 33 337 | 23 335 | 13 332 |
| Creditors | 50 000 | 33 337 | 23 335 | 13 332 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 683 | 3 383 | 3 010 | 2 214 |
| Net Current Assets Liabilities | -69 956 | -130 290 | -92 580 | -92 406 |
| Other Creditors | 28 148 | 49 717 | 131 763 | 116 970 |
| Other Taxation Social Security Payable | 8 369 | 8 002 | 35 225 | 11 905 |
| Property Plant Equipment Gross Cost | 27 904 | 29 184 | 29 673 | |
| Total Assets Less Current Liabilities | -45 735 | -108 172 | -72 983 | -75 023 |
| Trade Creditors Trade Payables | 37 239 | 72 830 | 4 962 | 5 571 |
| Total Additions Including From Business Combinations Property Plant Equipment | 27 904 | 1 280 | 489 | |
| Trade Debtors Trade Receivables | 27 | 35 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to January 31, 2023 filed on: 6th, July 2023 |
accounts | Free Download (9 pages) |
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