Beaumont Pharma Ltd is a private limited company that can be found at Lashbrook Lodge New Road, Shiplake, Henley-On-Thames RG9 3LH. Its net worth is estimated to be 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2020-03-16, this 4-year-old company is run by 2 directors and 1 secretary.
Director Robina S., appointed on 16 June 2021. Director Jane S., appointed on 16 March 2020.
Switching the focus to secretaries, we can mention: Jane S., appointed on 16 March 2020.
The company is classified as "wholesale of pharmaceutical goods" (SIC code: 46460).
The last confirmation statement was filed on 2023-05-16 and the date for the following filing is 2024-05-30. Moreover, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | Lashbrook Lodge New Road |
Office Address2 | Shiplake |
Town | Henley-on-thames |
Post code | RG9 3LH |
Country of origin | United Kingdom |
Registration Number | 12518247 |
Date of Incorporation | Mon, 16th Mar 2020 |
Industry | Wholesale of pharmaceutical goods |
End of financial Year | 31st March |
Company age | 4 years old |
Account next due date | Sun, 31st Dec 2023 (168 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 30th May 2024 (2024-05-30) |
Last confirmation statement dated | Tue, 16th May 2023 |
The register of persons with significant control who own or control the company is made up of 3 names. As we found, there is Robina S. This PSC and has 25-50% shares. The second one in the PSC register is Jane S. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Mineza M., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Robina S.
Notified on | 12 May 2023 |
Nature of control: |
25-50% shares |
Jane S.
Notified on | 16 March 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Mineza M.
Notified on | 16 March 2020 |
Ceased on | 12 May 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||
Cash Bank On Hand | 12 942 | 8 728 | 135 070 |
Current Assets | 58 429 | 822 468 | 764 893 |
Debtors | 45 487 | 285 782 | 121 292 |
Net Assets Liabilities | -12 571 | -12 707 | -9 281 |
Other Debtors | 1 897 | 108 000 | 108 000 |
Total Inventories | 527 958 | 508 531 | |
Other | |||
Accrued Liabilities | 1 000 | 1 500 | 3 000 |
Average Number Employees During Period | 2 | 2 | 2 |
Creditors | 71 000 | 835 175 | 774 174 |
Number Shares Issued Fully Paid | 100 | 100 | 100 |
Other Creditors | 70 000 | 464 580 | |
Other Inventories | 527 958 | 508 531 | |
Par Value Share | 1 | 1 | |
Prepayments | 43 590 | ||
Taxation Social Security Payable | 178 445 | 28 729 | |
Total Borrowings | 278 007 | 440 009 | |
Trade Creditors Trade Payables | 190 650 | 302 436 | |
Trade Debtors Trade Receivables | 177 782 | 13 292 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/05/16 filed on: 29th, May 2024 |
confirmation statement | Free Download (3 pages) |
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