Bethrob started in year 2010 as Private Limited Company with registration number 07257260. The Bethrob company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Harpenden at Vaughan Chambers. Postal code: AL5 4EE.
The company has 2 directors, namely Stephen R., Heather R.. Of them, Stephen R., Heather R. have been with the company the longest, being appointed on 18 May 2010. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Vaughan Chambers |
Office Address2 | Vaughan Road |
Town | Harpenden |
Post code | AL5 4EE |
Country of origin | United Kingdom |
Registration Number | 07257260 |
Date of Incorporation | Tue, 18th May 2010 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st May |
Company age | 14 years old |
Account next due date | Thu, 29th Feb 2024 (76 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sat, 1st Jun 2024 (2024-06-01) |
Last confirmation statement dated | Thu, 18th May 2023 |
The register of PSCs that own or have control over the company consists of 2 names. As we identified, there is Stephen R. This PSC and has 50,01-75% shares. Another entity in the PSC register is Heather R. This PSC owns 25-50% shares.
Stephen R.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Heather R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 6 459 | 607 | 8 651 | 670 | 1 983 | 1 011 | 10 045 |
Current Assets | 6 459 | 3 785 | 8 651 | 710 | 3 462 | 5 110 | 10 101 |
Debtors | 3 178 | 40 | 1 479 | 4 099 | 56 | ||
Net Assets Liabilities | 142 | 175 | 3 250 | -2 164 | 401 | 278 | 226 |
Other Debtors | 3 178 | 40 | 4 099 | 56 | |||
Other | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |
Corporation Tax Payable | 1 678 | 2 371 | 4 310 | 1 604 | 1 725 | 4 097 | 8 070 |
Creditors | 6 317 | 3 610 | 5 401 | 2 874 | 3 061 | 4 832 | 9 875 |
Net Current Assets Liabilities | 142 | 175 | 3 250 | -2 164 | 401 | 278 | 226 |
Other Creditors | 3 440 | 675 | 781 | 1 270 | 977 | 735 | 1 552 |
Other Taxation Social Security Payable | 952 | 317 | 220 | 359 | |||
Total Assets Less Current Liabilities | 142 | 175 | 3 250 | -2 164 | 401 | 278 | 226 |
Trade Creditors Trade Payables | 247 | 247 | 90 | 253 | |||
Trade Debtors Trade Receivables | 1 479 | ||||||
Advances Credits Directors | 2 780 | 3 178 | 86 | 500 | 277 | 4 043 | 782 |
Advances Credits Made In Period Directors | 4 370 | 742 | 3 264 | 414 | 223 | 4 320 | |
Advances Credits Repaid In Period Directors | 6 700 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-05-31 filed on: 21st, November 2023 |
accounts | Free Download (11 pages) |
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