Founded in 2014, Beechcroft Tooting, classified under reg no. 09214072 is an active company. Currently registered at 122 Beechcroft Road SW17 7DA, Tooting Bec the company has been in the business for ten years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Friday 31st March 2023.
The company has 2 directors, namely Veronica M., Anthony B.. Of them, Anthony B. has been with the company the longest, being appointed on 11 September 2014 and Veronica M. has been with the company for the least time - from 1 May 2017. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 122 Beechcroft Road |
Town | Tooting Bec |
Post code | SW17 7DA |
Country of origin | United Kingdom |
Registration Number | 09214072 |
Date of Incorporation | Thu, 11th Sep 2014 |
Industry | Management of real estate on a fee or contract basis |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Tue, 31st Dec 2024 (248 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Wed, 25th Sep 2024 (2024-09-25) |
Last confirmation statement dated | Mon, 11th Sep 2023 |
The register of persons with significant control who own or have control over the company includes 1 name. As we established, there is Anthony B. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 25-50% shares.
Anthony B.
Notified on | 11 September 2016 |
Nature of control: |
75,01-100% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 15 | 209 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 27 954 | 6 272 | 613 | 6 619 | 9 176 | 2 454 | 2 438 | 9 438 | |
Current Assets | 27 954 | 25 703 | 12 419 | 20 914 | 20 062 | 14 589 | 4 787 | 19 652 | |
Debtors | 19 431 | 11 806 | 14 295 | 10 886 | 12 135 | 2 349 | 10 214 | ||
Net Assets Liabilities | 390 | 131 | 110 | 94 | -760 | ||||
Other Debtors | 180 | ||||||||
Property Plant Equipment | 226 | 186 | 296 | 389 | 389 | 1 352 | |||
Cash Bank In Hand | 27 551 | 27 954 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 14 | 208 | |||||||
Shareholder Funds | 15 | 209 | |||||||
Other | |||||||||
Accrued Liabilities | 3 462 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 113 | 263 | 542 | 838 | 1 227 | 2 097 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 389 | 389 | 389 | 1 833 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||
Creditors | 27 744 | 25 144 | 12 404 | 20 710 | 20 227 | 14 868 | 5 082 | 21 764 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 113 | 150 | 279 | 296 | 389 | 870 | |||
Net Current Assets Liabilities | 15 | 210 | 559 | 15 | 204 | -165 | -279 | -295 | -2 112 |
Other Creditors | 15 627 | 12 043 | 9 969 | 15 338 | |||||
Prepayments | 4 547 | 2 115 | 2 169 | 10 214 | |||||
Property Plant Equipment Gross Cost | 339 | 449 | 838 | 1 227 | 1 616 | 3 449 | |||
Taxation Social Security Payable | 5 084 | 4 722 | 4 899 | 5 082 | 6 426 | ||||
Trade Debtors Trade Receivables | 9 749 | 10 886 | 10 020 | ||||||
Creditors Due Within One Year | 27 536 | 27 745 | |||||||
Number Shares Allotted | 100 | 100 | |||||||
Par Value Share | 0 | 0 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 339 | 110 | |||||||
Total Assets Less Current Liabilities | 15 | 210 | 559 | 241 | 390 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Monday 11th September 2023 filed on: 12th, September 2023 |
confirmation statement | Free Download (3 pages) |
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