Beaumont Care Limited is a private limited company situated at The Clock Tower Shaw Lodge Mills, Shaw Lane, Halifax HX3 9ET. Its total net worth is valued to be around 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-10-23, this 5-year-old company is run by 1 director.
Director Arshad F., appointed on 23 October 2018.
The company is officially categorised as "other human health activities" (SIC: 86900).
The latest confirmation statement was sent on 2023-10-22 and the due date for the subsequent filing is 2024-11-05. Furthermore, the annual accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
| Office Address | The Clock Tower Shaw Lodge Mills |
| Office Address2 | Shaw Lane |
| Town | Halifax |
| Post code | HX3 9ET |
| Country of origin | United Kingdom |
| Registration Number | 11639016 |
| Date of Incorporation | Tue, 23rd Oct 2018 |
| Industry | Other human health activities |
| End of financial Year | 31st October |
| Company age | 6 years old |
| Account next due date | Wed, 31st Jul 2024 (45 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Tue, 5th Nov 2024 (2024-11-05) |
| Last confirmation statement dated | Sun, 22nd Oct 2023 |
Position: Director
Appointed: 23 October 2018
The list of PSCs that own or have control over the company is made up of 1 name. As we researched, there is Arshad F. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Arshad F.
| Notified on | 23 October 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 8 435 | 40 685 | 12 730 | 34 503 |
| Current Assets | 21 796 | 59 810 | 47 591 | 67 885 |
| Debtors | 11 042 | 16 209 | 20 412 | 12 334 |
| Net Assets Liabilities | -26 259 | -35 123 | -39 895 | -20 679 |
| Other Debtors | 8 431 | 13 561 | 12 151 | 8 782 |
| Property Plant Equipment | 214 | 107 | ||
| Total Inventories | 2 319 | 2 916 | 14 449 | 21 048 |
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 5 166 | 10 329 | 15 492 | 20 655 |
| Accumulated Depreciation Impairment Property Plant Equipment | 106 | 213 | 320 | 320 |
| Additional Provisions Increase From New Provisions Recognised | 41 | |||
| Amortisation Rate Used For Intangible Assets | 14 | 14 | 14 | 14 |
| Average Number Employees During Period | 2 | 7 | 8 | 13 |
| Bank Borrowings Overdrafts | 2 487 | 3 334 | 10 000 | 5 556 |
| Creditors | 70 500 | 74 169 | 69 990 | 67 016 |
| Deferred Tax Asset Debtors | 6 201 | 8 247 | 9 321 | 4 536 |
| Deferred Tax Liabilities | 41 | 20 | ||
| Depreciation Rate Used For Property Plant Equipment | 33 | 33 | 33 | 33 |
| Fixed Assets | 31 192 | 25 922 | 20 652 | 15 489 |
| Increase Decrease In Existing Provisions | -21 | -20 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 5 166 | 5 163 | 5 163 | 5 163 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 106 | 107 | 107 | |
| Intangible Assets | 30 978 | 25 815 | 20 652 | 15 489 |
| Intangible Assets Gross Cost | 36 144 | 36 144 | 36 144 | 36 144 |
| Net Current Assets Liabilities | -48 704 | -14 359 | -22 399 | 869 |
| Net Deferred Tax Liability Asset | -6 160 | -8 227 | -9 321 | -4 536 |
| Other Creditors | 67 079 | 69 452 | 59 440 | 59 664 |
| Other Taxation Social Security Payable | 934 | 550 | 91 | |
| Property Plant Equipment Gross Cost | 320 | 320 | 320 | 320 |
| Provisions | 41 | 20 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 41 | 20 | ||
| Total Additions Including From Business Combinations Intangible Assets | 36 144 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 320 | |||
| Total Assets Less Current Liabilities | -17 512 | 11 563 | -1 747 | 16 358 |
| Trade Creditors Trade Payables | 1 383 | 1 705 | ||
| Trade Debtors Trade Receivables | 2 611 | 2 648 | 8 261 | 3 552 |
| Advances Credits Directors | 66 078 | 68 017 | 58 017 | 57 747 |
| Advances Credits Made In Period Directors | 66 078 | 1 939 | ||
| Advances Credits Repaid In Period Directors | 10 000 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates October 22, 2023 filed on: 30th, October 2023 |
confirmation statement | Free Download (3 pages) |
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