Beetroot And Birmingham started in year 2014 as Private Limited Company with registration number 08975986. The Beetroot And Birmingham company has been functioning successfully for ten years now and its status is active. The firm's office is based in London at Lynton House. Postal code: WC1H 9BQ.
The firm has 2 directors, namely Wayne B., Elizabeth B.. Of them, Elizabeth B. has been with the company the longest, being appointed on 3 April 2014 and Wayne B. has been with the company for the least time - from 24 August 2020. As of 25 April 2024, there was 1 ex director - Graham C.. There were no ex secretaries.
Office Address | Lynton House |
Office Address2 | 7-12 Tavistock Square |
Town | London |
Post code | WC1H 9BQ |
Country of origin | United Kingdom |
Registration Number | 08975986 |
Date of Incorporation | Thu, 3rd Apr 2014 |
Industry | Event catering activities |
End of financial Year | 30th April |
Company age | 10 years old |
Account next due date | Wed, 31st Jan 2024 (85 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Wed, 17th Apr 2024 (2024-04-17) |
Last confirmation statement dated | Mon, 3rd Apr 2023 |
The list of persons with significant control who own or control the company is made up of 2 names. As we established, there is Elizabeth B. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Wayne B. This PSC owns 25-50% shares.
Elizabeth B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Wayne B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 15 880 | 50 799 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 57 175 | 103 648 | 234 026 | 416 397 | 1 122 027 | 1 518 250 | 1 453 869 | 519 336 | |
Current Assets | 248 442 | 115 174 | 279 566 | 311 576 | 547 085 | 1 392 559 | 1 770 483 | 1 619 238 | 606 801 |
Debtors | 28 363 | 57 999 | 175 918 | 47 549 | 111 940 | 199 441 | 221 236 | 158 556 | 76 961 |
Net Assets Liabilities | 50 799 | 174 530 | 353 804 | 554 726 | 669 497 | 1 549 255 | 1 672 381 | 935 805 | |
Other Debtors | 1 250 | 2 900 | 7 400 | 110 123 | 59 402 | ||||
Property Plant Equipment | 68 183 | 133 983 | 224 657 | 247 888 | 323 720 | 715 308 | 923 515 | 813 637 | |
Total Inventories | 30 001 | 18 748 | 71 091 | 30 997 | 6 813 | 10 504 | |||
Cash Bank In Hand | 220 079 | 57 175 | |||||||
Intangible Fixed Assets | 490 500 | 436 000 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 15 880 | 50 799 | |||||||
Tangible Fixed Assets | 65 951 | 68 183 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 15 780 | 50 699 | |||||||
Shareholder Funds | 15 880 | 50 799 | |||||||
Other | |||||||||
Total Fixed Assets Additions | 23 400 | ||||||||
Total Fixed Assets Cost Or Valuation | 627 439 | 650 839 | |||||||
Total Fixed Assets Depreciation | 70 988 | 146 656 | |||||||
Total Fixed Assets Depreciation Charge In Period | 75 668 | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 109 000 | 163 500 | 218 000 | 272 500 | 327 000 | 381 500 | 436 000 | 490 500 | |
Accumulated Depreciation Impairment Property Plant Equipment | 37 656 | 80 565 | 156 872 | 258 061 | 382 856 | 563 063 | 761 795 | 1 026 591 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 108 709 | 124 420 | 200 627 | 571 795 | 415 959 | 242 984 | |||
Average Number Employees During Period | 30 | 34 | 53 | 29 | 25 | 23 | 32 | 32 | |
Bank Borrowings Overdrafts | 5 | ||||||||
Corporation Tax Payable | 19 981 | 37 791 | 51 606 | 55 823 | 74 351 | 262 207 | 277 146 | 96 866 | |
Creditors | 192 272 | 270 705 | 270 416 | 365 615 | 1 264 782 | 1 100 036 | 979 372 | 539 133 | |
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 20 | 20 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 020 | 28 748 | |||||||
Disposals Property Plant Equipment | 9 020 | 88 066 | |||||||
Fixed Assets | 556 451 | 504 183 | 515 483 | 551 657 | 520 388 | 541 720 | 878 808 | 1 032 515 | 868 137 |
Increase From Amortisation Charge For Year Intangible Assets | 54 500 | 54 500 | 54 500 | 54 500 | 54 500 | 54 500 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 42 909 | 101 189 | 124 795 | 180 207 | 207 752 | 293 544 | |||
Intangible Assets | 436 000 | 381 500 | 327 000 | 272 500 | 218 000 | 163 500 | 109 000 | 54 500 | |
Intangible Assets Gross Cost | 545 000 | 545 000 | 545 000 | 545 000 | 545 000 | 545 000 | |||
Net Current Assets Liabilities | 45 849 | -77 098 | 8 861 | 41 160 | 181 470 | 127 777 | 670 447 | 639 866 | 67 668 |
Other Creditors | 143 783 | 156 947 | 158 648 | 191 688 | 714 387 | 141 059 | 322 251 | 112 322 | |
Other Taxation Social Security Payable | 24 599 | 43 536 | 13 516 | 233 005 | 135 562 | 89 201 | 83 800 | ||
Property Plant Equipment Gross Cost | 105 839 | 214 548 | 381 529 | 505 949 | 706 576 | 1 278 371 | 1 685 310 | 1 840 228 | |
Total Assets Less Current Liabilities | 602 300 | 427 085 | 524 344 | 592 817 | 701 858 | 669 497 | 1 549 255 | 1 672 381 | 935 805 |
Trade Creditors Trade Payables | 3 909 | 32 426 | 46 646 | 118 104 | 243 039 | 561 208 | 290 774 | 246 145 | |
Trade Debtors Trade Receivables | 56 749 | 173 018 | 40 149 | 1 817 | 140 039 | 221 236 | 158 556 | 76 961 | |
Creditors Due After One Year Total Noncurrent Liabilities | 586 420 | 376 286 | |||||||
Creditors Due Within One Year Total Current Liabilities | 202 593 | 192 272 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 54 500 | 109 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 54 500 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 545 000 | 545 000 | |||||||
Tangible Fixed Assets Additions | 23 400 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 82 439 | 105 839 | |||||||
Tangible Fixed Assets Depreciation | 16 488 | 37 656 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 21 168 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/04/03 filed on: 5th, April 2023 |
confirmation statement | Free Download (3 pages) |
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