My Beau Limited in Raglan USK

My Beau Limited USK

Founded in 2015, My Beau, classified under reg no. 09768268 is an active company. Currently registered at Beaufort Arms Hotel High Street NP15 2DY, Usk the company has been in the business for 9 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.

The firm has one director. Miguel S., appointed on 19 February 2016. There are currently no secretaries appointed. As of 3 May 2024, there was 1 ex director - Robert L.. There were no ex secretaries.

My Beau Limited Address / Contact

Office Address	Beaufort Arms Hotel High Street
Office Address2	Raglan
Town	Usk
Post code	NP15 2DY
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09768268
Date of Incorporation	Tue, 8th Sep 2015
Industry	Licensed restaurants
End of financial Year	31st March
Company age	9 years old
Account next due date	Sun, 31st Dec 2023 (124 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Sun, 14th Apr 2024 (2024-04-14)
Last confirmation statement dated	Fri, 31st Mar 2023

Company staff

Miguel S.

Position: Director

Appointed: 19 February 2016

Robert L.

Position: Director

Appointed: 08 September 2015

Resigned: 19 February 2016

People with significant control

The list of PSCs who own or control the company includes 1 name. As we identified, there is Miguel S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Miguel S.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-01-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	1

Balance Sheet
Cash Bank On Hand	1	26 334	48 889	61 198	5 361	3 889	49 047
Current Assets		65 696	82 632	112 195	54 879	35 044	103 674	48 681
Debtors		14 899	10 975	31 098	34 768	26 155	31 752	26 328
Net Assets Liabilities		92 918	147 990	234 809	307 544	313 575	388 159	385 527
Other Debtors		14 899	10 975	31 098	34 768	26 155	31 752	26 328
Property Plant Equipment		1 097 444	1 104 852	1 039 918	962 068	894 808	885 155	857 663
Total Inventories		24 463	22 768	19 899	14 750	5 000	22 875	22 353
Cash Bank In Hand	1
Net Assets Liabilities Including Pension Asset Liability	1

Reserves/Capital
Shareholder Funds	1

Other
Accumulated Amortisation Impairment Intangible Assets			200	400	600	800	1 000
Accumulated Depreciation Impairment Property Plant Equipment		71 738	154 197	235 694	314 910	391 916	450 049	480 424
Additions Other Than Through Business Combinations Property Plant Equipment		1 169 182	89 867		1 366	9 746
Average Number Employees During Period				18	17	17	17	17
Bank Borrowings Overdrafts		316 415	251 407	185 038	318 654	348 640	262 016	181 247
Creditors		885 226	885 754	741 938	498 028	147 499	359 757	222 807
Dividends Paid On Shares			800	600	400
Fixed Assets			1 105 652	1 040 518	962 468	895 008	885 155	857 663
Increase From Amortisation Charge For Year Intangible Assets			200	200	200	200	200
Increase From Depreciation Charge For Year Property Plant Equipment		71 738	82 459	81 497	79 216	77 006	58 133	30 375
Intangible Assets		1 000	800	600	400	200
Intangible Assets Gross Cost		1 000	1 000	1 000	1 000	1 000	1 000
Net Current Assets Liabilities		-120 300	-71 908	-63 771	-156 896	-112 455	-137 239	-249 329
Number Shares Issued Fully Paid		1	1
Other Creditors		568 811	634 347	556 900	179 374	120 338	97 741	41 560
Other Taxation Social Security Payable		33 673	39 460	30 173	33 727	26 751	38 335	79 037
Par Value Share	1	1	1
Property Plant Equipment Gross Cost		1 169 182	1 259 049	1 275 612	1 276 978	1 286 724	1 335 204	1 338 087
Total Additions Including From Business Combinations Property Plant Equipment				16 563			48 480	2 883
Total Assets Less Current Liabilities		978 144	1 033 744	976 747	805 572	782 553	747 916	608 334
Trade Creditors Trade Payables		73 260	38 288	73 896	38 575	17 123	71 931	55 279
Number Shares Allotted	1
Share Capital Allotted Called Up Paid	1

Company filings

Filing category

Type		Category	Free download
PSC04	Change to a person with significant control 2021/02/12 filed on: 12th, April 2023	persons with significant control	Free Download (2 pages)

Type		Category	Free download
PSC04	Change to a person with significant control 2021/02/12 filed on: 12th, April 2023	persons with significant control	Free Download (2 pages)
CS01	Confirmation statement with no updates 2023/03/31 filed on: 12th, April 2023	confirmation statement	Free Download (3 pages)
CH01	On 2021/02/12 director's details were changed filed on: 18th, April 2022	officers	Free Download (2 pages)
CS01	Confirmation statement with no updates 2022/03/31 filed on: 18th, April 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/03/31 filed on: 31st, December 2021	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates 2021/03/31 filed on: 13th, May 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/03/31 filed on: 29th, March 2021	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates 2020/03/31 filed on: 14th, April 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/03/31 filed on: 23rd, December 2019	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2019/03/31 filed on: 9th, April 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/03/31 filed on: 27th, November 2018	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates 2018/03/31 filed on: 13th, April 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/03/31 filed on: 3rd, November 2017	accounts	Free Download (11 pages)
AA01	Extension of accounting period to 2017/03/31 from 2017/01/31 filed on: 12th, June 2017	accounts	Free Download (1 page)
AA	Dormant company accounts reported for the period up to 2016/01/31 filed on: 5th, June 2017	accounts	Free Download (2 pages)
AA01	Current accounting period shortened to 2016/01/31, originally was 2016/09/30. filed on: 5th, June 2017	accounts	Free Download (1 page)
CS01	Confirmation statement with updates 2017/03/31 filed on: 10th, April 2017	confirmation statement	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2016/03/31 filed on: 6th, April 2016	annual return	Free Download (3 pages)
MR04	Charge 097682680001 satisfaction in full. filed on: 26th, February 2016	mortgage	Free Download (1 page)
MR01	Registration of charge 097682680003, created on 2016/02/19 filed on: 23rd, February 2016	mortgage	Free Download (8 pages)
MR01	Registration of charge 097682680002, created on 2016/02/19 filed on: 23rd, February 2016	mortgage	Free Download (23 pages)
TM01	Director's appointment terminated on 2016/02/19 filed on: 19th, February 2016	officers	Free Download (1 page)
AP01	New director appointment on 2016/02/19. filed on: 19th, February 2016	officers	Free Download (2 pages)
MR01	Registration of charge 097682680001, created on 2015/10/01 filed on: 6th, October 2015	mortgage	Free Download (26 pages)
NEWINC	Company registration filed on: 8th, September 2015	incorporation	Free Download (7 pages)
SH01	1.00 GBP is the capital in company's statement on 2015/09/08	capital
MODEL ARTICLES	Adoption of model articles	incorporation

My Beau Limited USK

My Beau Limited Address / Contact

Company Information / Profile

Company staff

Miguel S.

Robert L.

People with significant control

Annual reports financial information

Company filings

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