Founded in 2016, Beaune Capital, classified under reg no. 10478524 is an active company. Currently registered at Old Bank Chambers B24 9ND, Erdington the company has been in the business for eight years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on Wednesday 30th November 2022.
The company has 3 directors, namely Amy M., James M. and Joshua M.. Of them, Amy M., James M., Joshua M. have been with the company the longest, being appointed on 15 November 2016. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Old Bank Chambers |
| Office Address2 | 582-586 Kingsbury Road |
| Town | Erdington |
| Post code | B24 9ND |
| Country of origin | United Kingdom |
| Registration Number | 10478524 |
| Date of Incorporation | Tue, 15th Nov 2016 |
| Industry | Security and commodity contracts dealing activities |
| End of financial Year | 30th November |
| Company age | 8 years old |
| Account next due date | Sat, 31st Aug 2024 (129 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Tue, 28th Nov 2023 (2023-11-28) |
| Last confirmation statement dated | Mon, 14th Nov 2022 |
Position: Director
Appointed: 15 November 2016
Position: Director
Appointed: 15 November 2016
Position: Director
Appointed: 15 November 2016
The list of persons with significant control that own or control the company is made up of 3 names. As BizStats researched, there is Joshua M. The abovementioned PSC has 25-50% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Amy M. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is James M., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Joshua M.
| Notified on | 15 November 2016 |
| Nature of control: |
25-50% voting rights 75,01-100% shares |
Amy M.
| Notified on | 15 November 2016 |
| Ceased on | 30 November 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
James M.
| Notified on | 15 November 2016 |
| Ceased on | 30 November 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 14 071 | 64 525 | 152 892 | 211 453 | 230 934 | 23 575 | 44 243 |
| Current Assets | 14 163 | 64 578 | 152 945 | 211 506 | 230 983 | 23 621 | 44 278 |
| Debtors | 92 | 53 | 53 | 53 | 49 | 46 | 35 |
| Other Debtors | 92 | 53 | 53 | 53 | 49 | 46 | 35 |
| Property Plant Equipment | 1 836 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 143 | ||||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | ||
| Corporation Tax Payable | 435 | 905 | 195 | 2 628 | |||
| Creditors | 373 116 | 347 673 | 373 187 | 375 465 | 374 787 | 139 491 | 124 763 |
| Fixed Assets | 147 118 | 130 622 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 143 | ||||||
| Investments Fixed Assets | 386 486 | 252 221 | 210 398 | 177 891 | 176 424 | 147 118 | 128 786 |
| Net Current Assets Liabilities | -358 953 | -283 095 | -220 242 | -163 959 | -143 804 | -115 870 | -80 485 |
| Number Shares Issued Fully Paid | 3 | 3 | |||||
| Other Creditors | 372 668 | 347 636 | 373 150 | 375 428 | 373 845 | 139 259 | 122 096 |
| Other Investments Other Than Loans | 210 398 | 177 891 | 176 424 | 147 118 | 128 786 | ||
| Par Value Share | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 1 979 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 979 | ||||||
| Total Assets Less Current Liabilities | 27 533 | -30 874 | -9 844 | 13 932 | 32 620 | 31 248 | 50 137 |
| Trade Creditors Trade Payables | 13 | 37 | 37 | 37 | 37 | 37 | 39 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Thursday 30th November 2023 filed on: 12th, February 2024 |
accounts | Free Download (10 pages) |
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