Founded in 2007, Beechleigh Promotions, classified under reg no. 06434536 is an active company. Currently registered at Mill House KT16 9BE, Chertsey the company has been in the business for 17 years. Its financial year was closed on January 27 and its latest financial statement was filed on Mon, 31st Jan 2022.
At present there are 2 directors in the the firm, namely Cherry B. and Lindsay B.. In addition one secretary - Clifford B. - is with the company. As of 11 May 2024, there was 1 ex director - Erica G.. There were no ex secretaries.
| Office Address | Mill House |
| Office Address2 | 58 Guildford Street |
| Town | Chertsey |
| Post code | KT16 9BE |
| Country of origin | United Kingdom |
| Registration Number | 06434536 |
| Date of Incorporation | Thu, 22nd Nov 2007 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 27th January |
| Company age | 17 years old |
| Account next due date | Tue, 23rd Jan 2024 (109 days after) |
| Account last made up date | Mon, 31st Jan 2022 |
| Next confirmation statement due date | Wed, 6th Dec 2023 (2023-12-06) |
| Last confirmation statement dated | Tue, 22nd Nov 2022 |
Position: Director
Appointed: 01 December 2008
Position: Secretary
Appointed: 22 November 2007
Position: Director
Appointed: 22 November 2007
The register of persons with significant control who own or control the company consists of 2 names. As BizStats researched, there is Lindsay B. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Cherry B. This PSC owns 25-50% shares.
Lindsay B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Cherry B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | -22 599 | -38 621 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 14 124 | 2 430 | |||||||
| Current Assets | 59 491 | 25 395 | 32 805 | 56 548 | 85 753 | 84 600 | 92 311 | 54 346 | 94 490 |
| Debtors | 41 367 | 18 965 | 28 805 | 52 548 | 68 872 | 53 174 | 49 333 | 46 707 | 89 787 |
| Stocks Inventory | 4 000 | 4 000 | |||||||
| Tangible Fixed Assets | 809 | 573 | |||||||
| Cash Bank On Hand | 2 430 | 12 881 | 27 426 | 38 978 | 3 639 | 703 | |||
| Other Debtors | 9 913 | 9 148 | |||||||
| Property Plant Equipment | 573 | 125 | 31 | 1 240 | 947 | 634 | 320 | ||
| Total Inventories | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | |
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | -22 699 | -38 721 | |||||||
| Shareholder Funds | -22 599 | -38 621 | |||||||
| Other | |||||||||
| Creditors Due Within One Year | 82 899 | 64 589 | |||||||
| Net Assets Liability Excluding Pension Asset Liability | -22 599 | -38 621 | |||||||
| Net Current Assets Liabilities | -23 408 | -39 194 | -42 874 | -30 258 | -12 451 | 16 271 | -7 272 | -10 128 | -10 548 |
| Number Shares Allotted | 100 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 275 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 2 107 | 2 382 | |||||||
| Tangible Fixed Assets Depreciation | 1 298 | 1 809 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 511 | ||||||||
| Accrued Liabilities | 1 275 | 1 320 | 1 320 | 1 360 | 1 505 | 1 630 | 1 465 | 1 500 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 808 | 2 256 | 2 350 | 2 671 | 2 999 | 3 312 | 3 626 | 1 976 | |
| Average Number Employees During Period | 3 | 3 | 3 | 5 | 5 | 5 | 4 | ||
| Bank Borrowings Overdrafts | 5 227 | 2 224 | 5 678 | ||||||
| Corporation Tax Payable | 4 057 | 21 | |||||||
| Creditors | 64 589 | 75 679 | 86 806 | 98 204 | 68 329 | 99 583 | 64 474 | 105 038 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 448 | 94 | 321 | 328 | 313 | 314 | 320 | ||
| Other Creditors | 15 887 | 6 959 | |||||||
| Other Taxation Social Security Payable | 2 921 | 2 950 | 1 071 | 1 039 | 1 482 | 2 271 | 2 234 | 2 197 | |
| Prepayments | 1 129 | 1 096 | |||||||
| Prepayments Accrued Income | 5 208 | 5 208 | 5 208 | 6 892 | 8 212 | ||||
| Profit Loss | 28 429 | -23 856 | -3 170 | -740 | |||||
| Property Plant Equipment Gross Cost | 2 381 | 2 381 | 2 381 | 3 911 | 3 946 | 3 946 | 1 976 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 530 | 35 | |||||||
| Total Assets Less Current Liabilities | -38 621 | -42 749 | -30 227 | -11 211 | 17 218 | -6 638 | -9 808 | -10 548 | |
| Trade Creditors Trade Payables | 17 787 | 19 690 | 31 230 | 40 071 | 17 818 | 34 283 | 22 076 | 36 553 | |
| Trade Debtors Trade Receivables | 17 836 | 27 709 | 52 548 | 63 664 | 47 966 | 30 155 | 30 667 | 81 575 | |
| Corporation Tax Recoverable | 4 057 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wed, 22nd Nov 2023 filed on: 4th, December 2023 |
confirmation statement | Free Download (3 pages) |
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