Beechloch started in year 2013 as Private Limited Company with registration number 08821108. The Beechloch company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Manchester at Universal Square, Building 2, 3rd Floor. Postal code: M12 6JH.
The company has 3 directors, namely William T., Benjamin E. and Carol A.. Of them, Carol A. has been with the company the longest, being appointed on 19 December 2013 and William T. has been with the company for the least time - from 12 October 2022. As of 28 April 2024, there was 1 ex director - Graham L.. There were no ex secretaries.
| Office Address | Universal Square, Building 2, 3rd Floor |
| Office Address2 | Devonshire Street North |
| Town | Manchester |
| Post code | M12 6JH |
| Country of origin | United Kingdom |
| Registration Number | 08821108 |
| Date of Incorporation | Thu, 19th Dec 2013 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 20th Dec 2023 (2023-12-20) |
| Last confirmation statement dated | Tue, 6th Dec 2022 |
Position: Director
Appointed: 12 October 2022
Position: Director
Appointed: 01 February 2017
Position: Director
Appointed: 19 December 2013
The list of persons with significant control who own or control the company is made up of 4 names. As we identified, there is Aneel M. This PSC has significiant influence or control over the company,. The second one in the persons with significant control register is Carol A. This PSC and has 75,01-100% voting rights. Then there is Benjamin E., who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC and has 75,01-100% voting rights.
Aneel M.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Carol A.
| Notified on | 30 August 2019 |
| Nature of control: |
right to appoint and remove directors 75,01-100% voting rights |
Benjamin E.
| Notified on | 30 August 2019 |
| Nature of control: |
right to appoint and remove directors 75,01-100% voting rights |
Naeem K.
| Notified on | 6 April 2016 |
| Nature of control: |
right to appoint and remove directors 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 578 | 5 881 | 33 963 | 10 | 31 111 | 121 793 | 10 |
| Current Assets | 73 840 | 15 754 | 772 957 | 714 491 | 818 156 | 995 160 | 1 792 648 |
| Debtors | 73 262 | 9 873 | 738 994 | 714 481 | 787 045 | 873 367 | 1 792 638 |
| Net Assets Liabilities | -413 188 | -373 333 | -1 088 616 | -1 094 234 | -884 412 | -731 977 | -647 308 |
| Other Debtors | 4 765 | 60 400 | |||||
| Property Plant Equipment | 4 713 788 | 4 713 788 | 4 713 788 | 4 713 788 | 4 984 650 | ||
| Other | |||||||
| Amounts Owed To Group Undertakings | 1 142 830 | ||||||
| Bank Borrowings Overdrafts | 3 560 952 | 3 560 952 | 4 126 673 | 6 587 | 3 812 855 | 3 638 770 | 5 130 182 |
| Creditors | 3 560 952 | 3 560 952 | 4 126 673 | 3 978 210 | 3 812 855 | 3 638 770 | 5 130 182 |
| Investment Property | 4 713 788 | 4 713 788 | |||||
| Net Current Assets Liabilities | -1 566 024 | -1 526 169 | -1 675 731 | -1 829 812 | -1 785 345 | -2 077 857 | -511 846 |
| Number Shares Issued Fully Paid | 10 | 10 | 10 | 10 | 10 | 10 | |
| Other Creditors | 1 617 997 | 365 852 | |||||
| Other Taxation Social Security Payable | 6 797 | 19 595 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Total Assets Less Current Liabilities | 3 147 764 | 3 187 619 | 3 038 057 | 2 883 976 | 2 928 443 | 2 906 793 | 4 482 874 |
| Trade Creditors Trade Payables | 15 070 | 13 168 | 13 457 | 15 584 | 110 540 | 381 270 | 83 147 |
| Trade Debtors Trade Receivables | 73 262 | 4 630 | 2 285 | 1 143 | 33 940 | 23 187 | 44 312 |
| Accrued Income | 17 000 | 1 133 | |||||
| Accrued Liabilities | 60 842 | 4 906 | 40 161 | 2 739 | 2 739 | 15 997 | |
| Accrued Liabilities Deferred Income | 113 862 | 104 515 | 82 249 | 14 357 | 89 339 | 89 482 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |
| Prepayments | 4 765 | 23 725 | 3 841 | 35 978 | 26 381 | ||
| Profit Loss | -715 283 | -5 618 | 209 822 | 152 435 | 84 669 | ||
| Property Plant Equipment Gross Cost | 4 713 788 | 4 713 788 | 4 713 788 | 4 713 788 | 4 984 650 | 4 994 720 | |
| Recoverable Value-added Tax | 3 319 | 18 576 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 270 862 | 10 070 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 21st, December 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy