Beyond 2030 started in year 2012 as Private Limited Company with registration number 08186998. The Beyond 2030 company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Esher at High Trees Trystings Close. Postal code: KT10 0TF. Since 2012-11-26 Beyond 2030 Ltd. is no longer carrying the name Beyond 2030 Holdings.
The company has one director. Toni E., appointed on 21 August 2012. There are currently no secretaries appointed. As of 19 April 2024, there were 2 ex directors - Karen P., Richard E. and others listed below. There were no ex secretaries.
Office Address | High Trees Trystings Close |
Office Address2 | Claygate |
Town | Esher |
Post code | KT10 0TF |
Country of origin | United Kingdom |
Registration Number | 08186998 |
Date of Incorporation | Tue, 21st Aug 2012 |
Industry | Management consultancy activities other than financial management |
Industry | Human resources provision and management of human resources functions |
End of financial Year | 27th February |
Company age | 12 years old |
Account next due date | Mon, 27th Nov 2023 (144 days after) |
Account last made up date | Mon, 30th Aug 2021 |
Next confirmation statement due date | Sun, 8th Sep 2024 (2024-09-08) |
Last confirmation statement dated | Fri, 25th Aug 2023 |
The list of PSCs that own or control the company is made up of 1 name. As we identified, there is Toni E. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Toni E.
Notified on | 21 August 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Beyond 2030 Holdings | November 26, 2012 |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-08-31 | 2014-08-31 | 2015-08-30 | 2016-08-30 | 2017-08-30 | 2018-08-30 | 2019-08-30 | 2020-08-30 | 2021-08-30 | 2021-08-31 | 2023-02-27 |
Net Worth | 30 497 | 118 448 | 248 051 | 188 611 | |||||||
Balance Sheet | |||||||||||
Current Assets | 88 969 | 111 739 | 260 588 | 184 069 | 185 371 | 251 097 | 78 362 | 32 119 | 68 699 | -27 763 | 1 617 |
Net Assets Liabilities | 188 611 | 132 005 | 99 084 | 18 756 | -6 039 | -13 221 | -9 990 | -93 264 | |||
Cash Bank In Hand | 39 183 | 33 364 | 51 141 | 6 430 | |||||||
Cash Bank On Hand | 6 430 | 51 455 | 85 145 | 68 | 119 | 4 575 | |||||
Debtors | 49 786 | 78 375 | 209 447 | 177 639 | 96 184 | 100 952 | 78 294 | 32 000 | 64 124 | ||
Intangible Fixed Assets | 63 729 | 50 983 | 44 610 | ||||||||
Property Plant Equipment | 9 411 | 6 315 | 9 457 | 7 703 | 17 138 | 11 482 | |||||
Tangible Fixed Assets | 9 653 | 6 435 | 10 265 | 9 411 | |||||||
Total Inventories | 37 732 | 65 000 | |||||||||
Other Debtors | 78 294 | ||||||||||
Net Assets Liabilities Including Pension Asset Liability | 30 497 | 118 448 | |||||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 30 397 | 118 348 | 247 951 | 188 511 | |||||||
Shareholder Funds | 30 497 | 118 448 | 248 051 | 188 611 | |||||||
Other | |||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 800 | 800 | |||||||||
Creditors | 49 479 | 96 718 | 117 481 | 131 328 | 24 248 | 165 934 | 65 442 | 34 592 | |||
Fixed Assets | 9 653 | 70 164 | 61 248 | 54 021 | 44 552 | 41 321 | 110 063 | 104 584 | 84 014 | 84 015 | |
Net Current Assets Liabilities | 20 844 | 73 207 | 186 803 | 134 590 | 88 653 | 133 616 | 52 966 | -84 578 | -97 235 | -27 763 | -32 975 |
Total Assets Less Current Liabilities | 30 497 | 143 371 | 248 051 | 188 611 | 133 205 | 174 937 | 57 097 | 20 006 | -13 221 | 56 252 | -32 975 |
Accumulated Amortisation Impairment Intangible Assets | 19 119 | 25 492 | 31 865 | 46 779 | 61 693 | 76 607 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 12 909 | 22 377 | 29 024 | 32 876 | 41 441 | 47 097 | |||||
Average Number Employees During Period | 10 | 12 | 4 | 4 | 6 | 10 | |||||
Creditors Due Within One Year | 68 125 | 38 532 | 73 785 | 49 479 | |||||||
Increase From Amortisation Charge For Year Intangible Assets | 6 373 | 6 373 | 14 914 | 14 914 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 9 468 | 6 647 | 8 565 | 5 656 | |||||||
Intangible Assets | 44 610 | 38 237 | 31 864 | 102 360 | 87 446 | 72 532 | |||||
Intangible Assets Gross Cost | 63 729 | 63 729 | 149 139 | 149 139 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 6 373 | 12 746 | 19 119 | ||||||||
Intangible Fixed Assets Amortisation Charged In Period | 6 373 | 6 373 | |||||||||
Intangible Fixed Assets Cost Or Valuation | 63 729 | 63 729 | |||||||||
Number Shares Allotted | 1 | 1 | |||||||||
Par Value Share | 1 | 1 | |||||||||
Property Plant Equipment Gross Cost | 22 320 | 28 692 | 38 481 | 40 579 | 58 579 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 1 200 | 1 797 | 1 797 | 1 797 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||||
Tangible Fixed Assets Additions | 8 886 | 3 781 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 9 653 | 9 653 | 18 539 | 22 320 | |||||||
Tangible Fixed Assets Depreciation | 3 218 | 8 274 | 12 909 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 218 | 5 056 | 4 635 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 6 372 | 9 789 | 18 000 | ||||||||
Amounts Owed By Group Undertakings | 64 124 | ||||||||||
Bank Borrowings Overdrafts | 74 056 | 24 248 | 111 903 | ||||||||
Other Creditors | 1 698 | 5 139 | 50 800 | ||||||||
Other Taxation Social Security Payable | 10 973 | 973 | 3 232 | ||||||||
Trade Creditors Trade Payables | 8 164 | -1 | |||||||||
Trade Debtors Trade Receivables | 32 000 | ||||||||||
Intangible Fixed Assets Additions | 63 729 | ||||||||||
Provisions For Liabilities Charges | 24 923 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023-12-11 filed on: 11th, December 2023 |
confirmation statement | Free Download (5 pages) |
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