Beaufort Peel started in year 2015 as Private Limited Company with registration number 09403405. The Beaufort Peel company has been functioning successfully for nine years now and its status is active. The firm's office is based in Altrincham at Wansfell 30 South Downs Road. Postal code: WA14 3HW.
The company has 2 directors, namely James I., Rebecca I.. Of them, James I., Rebecca I. have been with the company the longest, being appointed on 23 January 2015. As of 4 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Wansfell 30 South Downs Road |
Office Address2 | Hale |
Town | Altrincham |
Post code | WA14 3HW |
Country of origin | United Kingdom |
Registration Number | 09403405 |
Date of Incorporation | Fri, 23rd Jan 2015 |
Industry | Activities of investment trusts |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (149 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 6th Feb 2024 (2024-02-06) |
Last confirmation statement dated | Mon, 23rd Jan 2023 |
The register of PSCs who own or have control over the company includes 2 names. As we established, there is James I. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Rebecca I. This PSC owns 25-50% shares and has 25-50% voting rights.
James I.
Notified on | 23 January 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Rebecca I.
Notified on | 23 January 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||
Debtors | 112 808 | 76 481 | 39 669 | 4 818 | 3 990 | 3 516 | 1 924 |
Net Assets Liabilities | 66 608 | 20 583 | |||||
Other Debtors | 112 808 | 76 176 | 39 669 | 4 818 | 3 990 | 3 516 | 1 924 |
Other | |||||||
Accrued Liabilities | 1 200 | 1 200 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Bank Overdrafts | 4 965 | 3 931 | |||||
Creditors | 46 200 | 55 898 | 25 423 | 4 820 | 4 465 | 4 375 | 3 666 |
Other Creditors | 34 180 | 1 200 | 450 | 239 | 654 | 654 | 474 |
Taxation Social Security Payable | 5 453 | 12 820 | |||||
Total Borrowings | 4 965 | 3 931 | |||||
Trade Creditors Trade Payables | 402 | 1 038 | |||||
Trade Debtors Trade Receivables | 305 | ||||||
Amount Specific Advance Or Credit Directors | 111 839 | 75 968 | 39 668 | 4 818 | 3 989 | 3 515 | |
Amount Specific Advance Or Credit Made In Period Directors | 75 968 | 43 130 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 111 839 | 79 430 | 34 850 | 829 | 474 | ||
Bank Borrowings Overdrafts | 3 931 | 5 077 | 739 | ||||
Net Current Assets Liabilities | 20 583 | 14 246 | -2 | -475 | -859 | -1 742 | |
Other Taxation Social Security Payable | 50 767 | 19 896 | 3 842 | 3 811 | 3 721 | 2 154 | |
Total Assets Less Current Liabilities | 20 583 | 14 246 | -2 | -475 | -859 | -1 742 | |
Accrued Liabilities Deferred Income | 654 | 654 | |||||
Corporation Tax Payable | 3 811 | 3 721 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates January 23, 2024 filed on: 1st, February 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy