Beige (n.e) started in year 2015 as Private Limited Company with registration number 09487043. The Beige (n.e) company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Stockton-on-tees at Spitfire House 19 Falcon Court. Postal code: TS18 3TU.
The firm has 2 directors, namely Jonathan M., Sarah-Jane B.. Of them, Jonathan M., Sarah-Jane B. have been with the company the longest, being appointed on 12 March 2015. As of 16 June 2024, our data shows no information about any ex officers on these positions.
Office Address | Spitfire House 19 Falcon Court |
Office Address2 | Preston Farm Industrial Estate |
Town | Stockton-on-tees |
Post code | TS18 3TU |
Country of origin | United Kingdom |
Registration Number | 09487043 |
Date of Incorporation | Thu, 12th Mar 2015 |
Industry | Unlicensed restaurants and cafes |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (168 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 26th Mar 2024 (2024-03-26) |
Last confirmation statement dated | Sun, 12th Mar 2023 |
Position: Director
Appointed: 12 March 2015
Position: Director
Appointed: 12 March 2015
The list of PSCs who own or control the company is made up of 1 name. As BizStats established, there is Sarah-Jane B. The abovementioned PSC and has 75,01-100% shares.
Sarah-Jane B.
Notified on | 1 June 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -8 767 | ||||||
Balance Sheet | |||||||
Cash Bank In Hand | 76 321 | ||||||
Cash Bank On Hand | 105 776 | 105 763 | 74 599 | 69 704 | 60 473 | 47 807 | |
Current Assets | 77 921 | 107 008 | 106 072 | 76 658 | 70 727 | 63 309 | 49 672 |
Debtors | 1 600 | 1 232 | 309 | 2 059 | 1 023 | 2 836 | 1 865 |
Net Assets Liabilities | -53 264 | -55 334 | |||||
Property Plant Equipment | 410 628 | 410 090 | 410 785 | 410 396 | 412 566 | 423 271 | |
Tangible Fixed Assets | 345 718 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | ||||||
Profit Loss Account Reserve | -8 867 | ||||||
Shareholder Funds | -8 767 | ||||||
Other | |||||||
Accruals Deferred Income Within One Year | 5 640 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 975 | 1 513 | 1 970 | 2 359 | 2 689 | 2 970 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |
Creditors | 570 219 | 571 496 | 565 389 | 561 970 | 562 009 | 559 841 | |
Creditors Due Within One Year | 432 406 | ||||||
Debtors Due Within One Year | 1 600 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 538 | 457 | 389 | 330 | 281 | ||
Loans From Directors Within One Year | 426 766 | ||||||
Net Current Assets Liabilities | -354 485 | -463 211 | -465 424 | -488 731 | -491 243 | -498 700 | -510 169 |
Number Shares Allotted | 100 | ||||||
Par Value Share | 1 | ||||||
Prepayments Accrued Income Current Asset Due Within One Year | 697 | ||||||
Property Plant Equipment Gross Cost | 411 603 | 411 603 | 412 755 | 412 755 | 415 255 | 426 241 | |
Provisions For Liabilities Balance Sheet Subtotal | 681 | ||||||
Share Capital Allotted Called Up Paid | 100 | ||||||
Tangible Fixed Assets Additions | 345 718 | ||||||
Tangible Fixed Assets Cost Or Valuation | 345 718 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 152 | 2 500 | 10 986 | ||||
Total Assets Less Current Liabilities | -8 767 | -52 583 | -55 334 | -77 946 | -80 847 | -86 134 | -86 898 |
V A T Current Asset | 903 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tue, 12th Mar 2024 filed on: 18th, March 2024 |
confirmation statement | Free Download (3 pages) |
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