Beaum Vape Limited in DINAS POWYS

Beaum Vape Limited DINAS POWYS

Beaum Vape started in year 2015 as Private Limited Company with registration number 09411102. The Beaum Vape company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Dinas Powys at 16 Stacey Road. Postal code: CF64 4AE.

The firm has 2 directors, namely Gregory H., David H.. Of them, David H. has been with the company the longest, being appointed on 28 January 2015 and Gregory H. has been with the company for the least time - from 6 April 2016. As of 18 April 2024, our data shows no information about any ex officers on these positions.

Beaum Vape Limited Address / Contact

Office Address	16 Stacey Road
Town	Dinas Powys
Post code	CF64 4AE
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09411102
Date of Incorporation	Wed, 28th Jan 2015
Industry	Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
End of financial Year	31st December
Company age	9 years old
Account next due date	Mon, 30th Sep 2024 (165 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Sun, 11th Feb 2024 (2024-02-11)
Last confirmation statement dated	Sat, 28th Jan 2023

Company staff

Gregory H.

Position: Director

Appointed: 06 April 2016

David H.

Position: Director

Appointed: 28 January 2015

People with significant control

The list of persons with significant control that own or control the company consists of 2 names. As we identified, there is Gregory H. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is David H. This PSC owns 25-50% shares and has 25-50% voting rights.

Gregory H.

Notified on	3 October 2016
Nature of control:	25-50% voting rights 25-50% shares

David H.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Net Worth	-2 846

Balance Sheet
Cash Bank On Hand	23 367	147 332	112 003	122 589	142 014	210 863	113 129	75 746
Current Assets	47 027	208 728	172 174	177 240	227 707	292 240	241 944	198 547
Debtors	3 251	22 456	8 733	28 924	29 470	46 209	98 458	99 011
Net Assets Liabilities		109 816	125 331	125 006	174 587	184 453	162 412	137 374
Other Debtors	3 251	2 267	235	694	8 257	14 122	32 513	88 131
Property Plant Equipment	2 023	3 369	10 157	9 269	8 077	7 005	6 443
Total Inventories	20 409	38 940	51 438	25 727	56 223	35 168	30 357	23 790
Cash Bank In Hand	23 367
Net Assets Liabilities Including Pension Asset Liability	-2 846
Stocks Inventory	20 409
Tangible Fixed Assets	2 023

Reserves/Capital
Called Up Share Capital	100
Profit Loss Account Reserve	-2 946
Shareholder Funds	-2 846

Other
Accumulated Depreciation Impairment Property Plant Equipment	357	952	2 745	4 381	5 806	7 042	8 179	9 166
Additions Other Than Through Business Combinations Property Plant Equipment			8 581	748	233	164	575
Average Number Employees During Period				9	10	11	10	9
Bank Borrowings Overdrafts						50 000	9 150	28 268
Corporation Tax Payable		30 018	18 199	21 204	28 360	17 273	11 888
Creditors		101 607	55 070	59 742	59 662	50 000	46 456	28 268
Increase From Depreciation Charge For Year Property Plant Equipment		595	1 793	1 636	1 425	1 236	1 137	987
Net Current Assets Liabilities	32 382	107 121	117 104	117 498	168 045	228 779	195 488	160 711
Number Shares Issued Fully Paid			100
Other Creditors	3 985	101 607	5 200	10 727	6 187	7 219	7 009	7 269
Other Taxation Social Security Payable	9 795	29 588	31 671	27 811	25 115	38 969	30 297	20 777
Par Value Share	1		1
Property Plant Equipment Gross Cost	2 380	4 321	12 902	13 650	13 883	14 047	14 622	15 254
Provisions For Liabilities Balance Sheet Subtotal		674	1 930	1 761	1 535	1 331	1 331	1 157
Total Additions Including From Business Combinations Property Plant Equipment		1 941						632
Total Assets Less Current Liabilities	34 405	110 490	127 261	126 767	176 122	235 784	201 931	166 799
Trade Creditors Trade Payables	865
Trade Debtors Trade Receivables		20 189	8 498	28 230	21 213	32 087	65 945	10 880
Amount Specific Advance Or Credit Directors						3 596	3 436	3 436
Amount Specific Advance Or Credit Made In Period Directors							160
Creditors Due After One Year	37 251
Creditors Due Within One Year	14 645
Fixed Assets	2 023
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	2 380
Tangible Fixed Assets Cost Or Valuation	2 380
Tangible Fixed Assets Depreciation	357
Tangible Fixed Assets Depreciation Charged In Period	357

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 28th, September 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 28th, September 2023	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2023/01/28 filed on: 2nd, February 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/12/31 filed on: 29th, September 2022	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2022/01/28 filed on: 21st, February 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/12/31 filed on: 30th, September 2021	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2021/01/28 filed on: 2nd, February 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/12/31 filed on: 22nd, December 2020	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2020/01/28 filed on: 5th, February 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/12/31 filed on: 27th, September 2019	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2019/01/28 filed on: 5th, March 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/12/31 filed on: 28th, September 2018	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2018/01/28 filed on: 9th, February 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2016/12/31 filed on: 12th, September 2017	accounts	Free Download (10 pages)
CS01	Confirmation statement with updates 2017/01/28 filed on: 1st, February 2017	confirmation statement	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2015/12/31 filed on: 1st, November 2016	accounts	Free Download (4 pages)
RESOLUTIONS	Resolution adopting the Articles of Association filed on: 19th, October 2016	resolution	Free Download (2 pages)
SH08	Change of share class name or designation filed on: 19th, October 2016	capital	Free Download (2 pages)
AA01	Previous accounting period shortened to 2015/12/31 filed on: 5th, August 2016	accounts	Free Download (1 page)
AP01	New director appointment on 2016/04/06. filed on: 5th, May 2016	officers	Free Download (2 pages)
AR01	Annual return with complete list of members, drawn up to 2016/01/28 filed on: 3rd, February 2016	annual return	Free Download (3 pages)
CH01	On 2015/02/24 director's details were changed filed on: 24th, February 2015	officers	Free Download (2 pages)
NEWINC	Company registration filed on: 28th, January 2015	incorporation	Free Download (54 pages)
SH01	100.00 GBP is the capital in company's statement on 2015/01/28	capital