Beth O'leary Ltd is a private limited company located at 20-22 Wenlock Road, London N1 7GU. Its net worth is valued to be 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-10-23, this 6-year-old company is run by 1 director and 1 secretary.
Director Beth H., appointed on 23 October 2017.
Changing the topic to secretaries, we can name: Sam H., appointed on 11 March 2021.
The company is categorised as "artistic creation" (Standard Industrial Classification code: 90030).
The latest confirmation statement was filed on 2023-05-19 and the date for the following filing is 2024-06-02. Additionally, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | 20-22 Wenlock Road |
Town | London |
Post code | N1 7GU |
Country of origin | United Kingdom |
Registration Number | 11025663 |
Date of Incorporation | Mon, 23rd Oct 2017 |
Industry | Artistic creation |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (114 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 2nd Jun 2024 (2024-06-02) |
Last confirmation statement dated | Fri, 19th May 2023 |
The list of persons with significant control that own or control the company consists of 1 name. As BizStats researched, there is Beth H. The abovementioned PSC and has 75,01-100% shares.
Beth H.
Notified on | 23 October 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 944 714 | 1 462 537 | 1 705 979 | ||
Net Assets Liabilities | 229 720 | 472 318 | 771 233 | 1 283 784 | 1 661 163 |
Property Plant Equipment | 399 | ||||
Current Assets | 298 383 | 569 182 | 944 714 | ||
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 740 | 1 138 | 1 537 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 797 | ||||
Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 |
Creditors | 69 033 | 96 864 | 173 481 | 179 152 | 118 352 |
Dividends Paid On Shares Interim | 91 000 | 125 000 | 124 800 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 398 | 399 | |||
Net Current Assets Liabilities | 229 350 | 472 318 | 771 233 | 1 283 385 | 1 661 163 |
Nominal Value Allotted Share Capital | 100 | 100 | 100 | ||
Number Shares Issued Fully Paid | 100 | 100 | 100 | ||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 73 536 | ||||
Property Plant Equipment Gross Cost | 740 | 1 537 | 1 537 | ||
Company Contributions To Money Purchase Plans Directors | 2 400 | 2 200 | 21 800 | ||
Director Remuneration | 8 784 | 8 832 | 9 096 | ||
Fixed Assets | 370 | ||||
Total Assets Less Current Liabilities | 229 720 | 472 318 | 771 233 |
Type | Category | Free download | |
---|---|---|---|
PSC04 |
Change to a person with significant control 2023/08/22 filed on: 25th, August 2023 |
persons with significant control | Free Download (2 pages) |
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