Founded in 2015, Beija Floor, classified under reg no. 09634945 is an active company. Currently registered at 368 Gloucester Road BS7 8TP, Bristol the company has been in the business for nine years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 30th June 2022.
The firm has one director. Juliana M., appointed on 11 June 2015. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 368 Gloucester Road |
| Office Address2 | Horfield |
| Town | Bristol |
| Post code | BS7 8TP |
| Country of origin | United Kingdom |
| Registration Number | 09634945 |
| Date of Incorporation | Thu, 11th Jun 2015 |
| Industry | Licensed restaurants |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (31 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 20th Jun 2024 (2024-06-20) |
| Last confirmation statement dated | Tue, 6th Jun 2023 |
Position: Director
Appointed: 11 June 2015
The register of PSCs who own or have control over the company consists of 1 name. As BizStats discovered, there is Juliana M. This PSC and has 75,01-100% shares.
Juliana M.
| Notified on | 10 May 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 481 | -3 149 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 203 | 126 | 157 | 27 662 | 14 966 | 190 | 23 | |
| Current Assets | 4 221 | 2 857 | 2 171 | 2 877 | 31 687 | 17 378 | 2 412 | 1 591 |
| Debtors | 1 000 | 475 | 1 475 | 1 125 | 1 125 | |||
| Net Assets Liabilities | -3 149 | -10 056 | -9 713 | -4 955 | -16 377 | -28 570 | -29 889 | |
| Other Debtors | 1 000 | 475 | 1 475 | 1 125 | 1 125 | |||
| Property Plant Equipment | 8 452 | 6 004 | 4 803 | 3 842 | 3 074 | 9 894 | 7 915 | |
| Total Inventories | 2 654 | 1 570 | 2 720 | 2 550 | 1 287 | 1 097 | 1 568 | |
| Cash Bank In Hand | 1 956 | 203 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 481 | -3 149 | ||||||
| Stocks Inventory | 2 265 | 2 654 | ||||||
| Tangible Fixed Assets | 6 699 | 8 452 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 381 | -3 249 | ||||||
| Shareholder Funds | 481 | -3 149 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 788 | 6 236 | 7 437 | 8 398 | 9 166 | 11 640 | 13 619 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 9 294 | |||||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 2 | 2 | |
| Bank Borrowings | 20 250 | 20 207 | 17 800 | 15 092 | ||||
| Bank Overdrafts | 854 | 196 | 987 | 917 | 114 | |||
| Creditors | 5 458 | 8 231 | 7 393 | 10 234 | 3 622 | 3 076 | 24 303 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 448 | 1 201 | 961 | 768 | 2 474 | 1 979 | ||
| Net Current Assets Liabilities | 1 782 | -1 601 | -6 060 | -4 516 | 21 453 | 13 756 | -664 | -22 712 |
| Other Creditors | 10 000 | 10 000 | 10 000 | 10 000 | 13 000 | 20 000 | 20 000 | |
| Property Plant Equipment Gross Cost | 12 240 | 12 240 | 12 240 | 12 240 | 12 240 | 21 534 | 21 534 | |
| Taxation Social Security Payable | 36 | 33 | ||||||
| Total Assets Less Current Liabilities | 8 481 | 6 851 | -56 | 287 | 25 295 | 16 830 | 9 230 | -14 797 |
| Trade Creditors Trade Payables | 4 604 | 8 035 | 6 406 | 10 234 | 3 622 | 2 123 | 4 156 | |
| Creditors Due After One Year | 8 000 | 10 000 | ||||||
| Creditors Due Within One Year | 3 439 | 5 458 | ||||||
| Fixed Assets | 6 699 | 8 452 | ||||||
| Number Shares Allotted | 100 | |||||||
| Par Value Share | 1 | |||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 000 | 1 000 | ||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Tangible Fixed Assets Additions | 8 374 | 3 866 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 8 374 | 12 240 | ||||||
| Tangible Fixed Assets Depreciation | 1 675 | 3 788 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 675 | 2 113 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 6th June 2023 filed on: 3rd, July 2023 |
confirmation statement | Free Download (3 pages) |
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