Beckenreid Limited is a private limited company located at Kendal House Kendal House, Murley Moss Business Village, Oxenholme Road, Kendal LA9 7RL. Its total net worth is valued to be 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-11-24, this 6-year-old company is run by 1 director.
Director James D., appointed on 24 November 2017.
The company is officially categorised as "activities of construction holding companies" (SIC code: 64203).
The latest confirmation statement was sent on 2022-11-23 and the due date for the following filing is 2023-12-07. Furthermore, the accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
| Office Address | Kendal House Kendal House |
| Office Address2 | Murley Moss Business Village, Oxenholme Road |
| Town | Kendal |
| Post code | LA9 7RL |
| Country of origin | United Kingdom |
| Registration Number | 11082089 |
| Date of Incorporation | Fri, 24th Nov 2017 |
| Industry | Activities of construction holding companies |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Tue, 31st Dec 2024 (230 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 7th Dec 2023 (2023-12-07) |
| Last confirmation statement dated | Wed, 23rd Nov 2022 |
Position: Director
Appointed: 24 November 2017
The list of PSCs that own or control the company includes 1 name. As BizStats identified, there is James D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
James D.
| Notified on | 24 November 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 5 246 | 31 849 | 159 066 | 197 545 | 54 848 | 18 968 |
| Current Assets | 49 643 | 32 036 | 159 066 | 197 923 | 55 216 | 19 473 |
| Debtors | 44 397 | 187 | 378 | 368 | 505 | |
| Net Assets Liabilities | 1 405 703 | 1 443 971 | 1 472 807 | 1 483 724 | 1 439 331 | 1 405 174 |
| Other Debtors | 43 960 | 378 | 368 | 505 | ||
| Property Plant Equipment | 2 213 | 49 651 | 39 149 | |||
| Other | ||||||
| Amounts Owed By Related Parties | 437 | 187 | ||||
| Amounts Owed To Related Parties | 384 743 | 412 749 | ||||
| Creditors | 1 083 648 | 965 875 | 692 072 | 533 217 | 300 000 | 180 000 |
| Dividend Per Share Interim | 150 | |||||
| Financial Liabilities | 600 000 | 600 000 | ||||
| Increase In Loans Owed To Related Parties Due To Loans Advanced | 384 743 | 28 006 | ||||
| Investments Fixed Assets | 3 012 927 | 3 024 941 | 3 025 841 | 3 025 841 | 3 025 841 | 3 025 841 |
| Investments In Subsidiaries | 3 012 927 | 3 024 941 | ||||
| Loans Owed To Related Parties | 384 743 | 412 749 | ||||
| Net Current Assets Liabilities | -523 576 | -615 095 | -860 962 | -1 010 693 | -1 334 597 | -1 478 830 |
| Number Shares Issued Fully Paid | 100 | 100 | ||||
| Other Creditors | 75 650 | 965 875 | 692 072 | 533 217 | 300 000 | 180 000 |
| Ownership Interest In Subsidiary Percent | 100 | 100 | ||||
| Par Value Share | 1 | 1 | ||||
| Taxation Social Security Payable | 3 279 | 30 174 | ||||
| Total Assets Less Current Liabilities | 2 489 351 | 2 409 846 | 2 164 879 | 2 017 361 | 1 740 895 | 1 586 160 |
| Total Borrowings | 483 648 | 365 875 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 199 | 3 630 | 14 132 | |||
| Amounts Owed By Group Undertakings | 187 | |||||
| Amounts Owed To Group Undertakings | 412 749 | 658 965 | 817 743 | 1 042 431 | 1 306 251 | |
| Fixed Assets | 3 025 841 | 3 028 054 | 3 075 492 | 3 064 990 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 199 | 3 431 | 10 502 | |||
| Investments In Group Undertakings | 3 024 941 | 3 025 841 | 3 025 841 | 3 025 841 | 3 025 841 | |
| Other Taxation Social Security Payable | 30 174 | 31 845 | 37 543 | 28 945 | 30 625 | |
| Property Plant Equipment Gross Cost | 2 412 | 53 281 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 420 | 1 564 | 986 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 412 | 50 869 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thursday 23rd November 2023 filed on: 2nd, February 2024 |
confirmation statement | Free Download (3 pages) |
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