Beghal Foodstore Limited in 453 Cranbrook Road ILFORD

Beghal Foodstore Limited ILFORD

Beghal Foodstore started in year 2005 as Private Limited Company with registration number 05485085. The Beghal Foodstore company has been functioning successfully for 19 years now and its status is active. The firm's office is based in Ilford at The Gatehouse. Postal code: IG2 6EW.

At the moment there are 2 directors in the the company, namely Sohan S. and Gurbachan K.. In addition one secretary - Sohan S. - is with the firm. As of 2 May 2024, our data shows no information about any ex officers on these positions.

Beghal Foodstore Limited Address / Contact

Office Address	The Gatehouse
Office Address2	453 Cranbrook Road
Town	Ilford
Post code	IG2 6EW
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05485085
Date of Incorporation	Mon, 20th Jun 2005
Industry
End of financial Year	31st March
Company age	19 years old
Account next due date	Sun, 31st Dec 2023 (123 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Wed, 31st Jul 2024 (2024-07-31)
Last confirmation statement dated	Mon, 17th Jul 2023

Company staff

Sohan S.

Position: Secretary

Appointed: 20 June 2005

Sohan S.

Position: Director

Appointed: 20 June 2005

Gurbachan K.

Position: Director

Appointed: 20 June 2005

Annual reports financial information

Profit & Loss
Accounts Information Date	2012-03-31	2013-03-31	2014-03-31	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	1 605	4 823	1 251	2 113	395

Balance Sheet
Cash Bank In Hand	7 826	3 231	6 860	6 784	5 885
Cash Bank On Hand					5 885	6 229	2 093
Current Assets	51 459	51 481	62 410	46 934	48 385	35 729	31 843	50 966	57 769	66 025	46 236	7 556
Debtors	873
Intangible Fixed Assets	173 000	169 000	165 000	161 000	157 000
Property Plant Equipment					9 131	7 035	5 437
Stocks Inventory	42 760	48 250	55 550	40 150	42 500
Tangible Fixed Assets	5 449	4 811	3 939	11 883	9 131
Total Inventories					42 500	29 500	29 750

Reserves/Capital
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	1 405	4 623	1 051	1 913	195
Shareholder Funds	1 605	4 823	1 251	2 113	395

Other
Accumulated Amortisation Impairment Intangible Assets					43 000	47 000	51 000
Accumulated Depreciation Impairment Property Plant Equipment					11 551	13 647	15 245
Average Number Employees During Period						6	6	6	6	6	6	5
Bank Borrowings Overdrafts					47 761	42 536
Corporation Tax Payable					4 988	2 901
Creditors					214 121	195 555	186 041	211 162	224 047	196 910	163 046	104 226
Creditors Due Within One Year	228 303	220 469	230 098	217 704	214 121
Fixed Assets	178 449	173 811	168 939	172 883	166 131	160 035	154 437	149 215	144 280	139 562	135 010
Increase From Amortisation Charge For Year Intangible Assets						4 000	4 000
Increase From Depreciation Charge For Year Property Plant Equipment						2 096	1 598
Intangible Assets					157 000	153 000	149 000
Intangible Assets Gross Cost					200 000	200 000
Intangible Fixed Assets Aggregate Amortisation Impairment	27 000	31 000	35 000	39 000	43 000
Intangible Fixed Assets Amortisation Charged In Period		4 000	4 000	4 000	4 000
Intangible Fixed Assets Cost Or Valuation	200 000	200 000	200 000	200 000
Merchandise					42 500	29 500
Net Current Assets Liabilities	-176 844	-168 988	-167 688	-170 770	-165 736	-159 826	-154 198	-160 196	-166 278	-130 885	-116 810	-96 670
Number Shares Allotted		200	200	200	200
Other Taxation Social Security Payable					469	470
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					20 682	20 682
Share Capital Allotted Called Up Paid	200	200	200	200	200
Tangible Fixed Assets Additions		510		12 995
Tangible Fixed Assets Cost Or Valuation	24 738	25 248	25 248	20 682
Tangible Fixed Assets Depreciation	19 289	20 437	21 309	8 799	11 551
Tangible Fixed Assets Depreciation Charged In Period		1 148	872	3 620	2 752
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				16 130
Tangible Fixed Assets Disposals				17 561
Total Assets Less Current Liabilities	1 605	4 823	1 251	2 113	395	209	239	-10 981	-21 998	8 677	18 200	-96 670
Trade Creditors Trade Payables					4 926	2 420

Company filings

Filing category

Type		Category	Free download
GAZ1(A)	First Gazette notice for voluntary strike-off filed on: 26th, December 2023	gazette	Free Download (1 page)

Type		Category	Free download
GAZ1(A)	First Gazette notice for voluntary strike-off filed on: 26th, December 2023	gazette	Free Download (1 page)
DS01	Application to strike the company off the register filed on: 14th, December 2023	dissolution	Free Download (1 page)
AA	Micro company accounts made up to 2023-03-31 filed on: 9th, December 2023	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates 2023-07-17 filed on: 18th, July 2023	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 2022-03-31 filed on: 26th, September 2022	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates 2022-07-17 filed on: 26th, July 2022	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 2021-03-31 filed on: 13th, August 2021	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates 2021-07-17 filed on: 19th, July 2021	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 2020-03-31 filed on: 16th, September 2020	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates 2020-07-17 filed on: 17th, July 2020	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2020-06-20 filed on: 26th, June 2020	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 2019-03-31 filed on: 16th, September 2019	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates 2019-06-20 filed on: 21st, June 2019	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2018-06-20 filed on: 27th, June 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2017-03-31 filed on: 23rd, September 2017	accounts	Free Download (9 pages)
PSC08	Notification of a person with significant control statement filed on: 5th, July 2017	persons with significant control	Free Download (2 pages)
CS01	Confirmation statement with updates 2017-06-20 filed on: 29th, June 2017	confirmation statement	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2016-03-31 filed on: 22nd, September 2016	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to 2016-06-20 filed on: 24th, June 2016	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2015-03-31 filed on: 13th, July 2015	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to 2015-06-20 filed on: 24th, June 2015	annual return	Free Download (5 pages)
SH01	Statement of Capital on 2015-06-24: 200.00 GBP	capital
AR01	Annual return with full list of company shareholders, made up to 2014-06-20 filed on: 27th, June 2014	annual return	Free Download (5 pages)
SH01	Statement of Capital on 2014-06-27: 200.00 GBP	capital
AA	Total exemption small company accounts data made up to 2014-03-31 filed on: 27th, May 2014	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2013-03-31 filed on: 14th, July 2013	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to 2013-06-20 filed on: 25th, June 2013	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2012-03-31 filed on: 29th, August 2012	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2012-06-20 filed on: 15th, July 2012	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2011-03-31 filed on: 31st, August 2011	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2011-06-20 filed on: 3rd, July 2011	annual return	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to 2010-06-20 filed on: 29th, June 2010	annual return	Free Download (5 pages)
CH01	On 2010-01-01 director's details were changed filed on: 28th, June 2010	officers	Free Download (2 pages)
CH01	On 2010-01-01 director's details were changed filed on: 28th, June 2010	officers	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2010-03-31 filed on: 8th, June 2010	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2009-03-31 filed on: 7th, November 2009	accounts	Free Download (6 pages)
363a	Period up to 2009-07-13 - Annual return with full member list filed on: 13th, July 2009	annual return	Free Download (4 pages)
287	Registered office changed on 31/03/2009 from the gatehouse 784-788 high road, tottenham london N17 0DA filed on: 31st, March 2009	address	Free Download (1 page)
AA	Total exemption small company accounts data made up to 2008-03-31 filed on: 13th, August 2008	accounts	Free Download (6 pages)
363a	Period up to 2008-07-09 - Annual return with full member list filed on: 9th, July 2008	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2007-03-31 filed on: 20th, August 2007	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2007-03-31 filed on: 20th, August 2007	accounts	Free Download (6 pages)
363a	Period up to 2007-07-03 - Annual return with full member list filed on: 3rd, July 2007	annual return	Free Download (2 pages)
363a	Period up to 2007-07-03 - Annual return with full member list filed on: 3rd, July 2007	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2006-03-31 filed on: 11th, October 2006	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2006-03-31 filed on: 11th, October 2006	accounts	Free Download (6 pages)
363s	Period up to 2006-08-25 - Annual return with full member list filed on: 25th, August 2006	annual return	Free Download (7 pages)
363s	Period up to 2006-08-25 - Annual return with full member list filed on: 25th, August 2006	annual return	Free Download (7 pages)
225	Accounting reference date shortened from 30/06/06 to 31/03/06 filed on: 1st, August 2005	accounts	Free Download (1 page)
225	Accounting reference date shortened from 30/06/06 to 31/03/06 filed on: 1st, August 2005	accounts	Free Download (1 page)
NEWINC	Incorporation filed on: 20th, June 2005	incorporation	Free Download (16 pages)
NEWINC	Incorporation filed on: 20th, June 2005	incorporation	Free Download (16 pages)

Beghal Foodstore Limited ILFORD

Beghal Foodstore Limited Address / Contact

Company Information / Profile

Company staff

Sohan S.

Sohan S.

Gurbachan K.

Annual reports financial information

Company filings

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