N Beaumont Holdings Limited is a private limited company that can be found at 3 St. Johns Close, Rugeley WS15 2TG. Its net worth is estimated to be 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2019-03-29, this 5-year-old company is run by 3 directors and 1 secretary.
Director Lynne B., appointed on 21 July 2022. Director Ricky B., appointed on 21 July 2022. Director Neil B., appointed on 29 March 2019.
Changing the topic to secretaries, we can name: Ricky B., appointed on 19 July 2022.
The company is classified as "activities of other holding companies n.e.c." (SIC: 64209).
The last confirmation statement was filed on 2023-07-25 and the date for the following filing is 2024-08-08. Likewise, the accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
| Office Address | 3 St. Johns Close |
| Town | Rugeley |
| Post code | WS15 2TG |
| Country of origin | United Kingdom |
| Registration Number | 11913516 |
| Date of Incorporation | Fri, 29th Mar 2019 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Tue, 31st Dec 2024 (236 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 8th Aug 2024 (2024-08-08) |
| Last confirmation statement dated | Tue, 25th Jul 2023 |
Position: Director
Appointed: 21 July 2022
Position: Director
Appointed: 21 July 2022
Position: Secretary
Appointed: 19 July 2022
Position: Director
Appointed: 29 March 2019
The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats identified, there is Neil B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Neil B.
| Notified on | 29 March 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 10 144 | 2 464 | 25 400 | |
| Current Assets | 29 860 | 16 331 | 12 709 | 48 237 |
| Debtors | 6 187 | 10 245 | 22 837 | |
| Net Assets Liabilities | 8 736 | 14 373 | 11 041 | 34 418 |
| Other Debtors | 6 187 | 1 936 | 312 | |
| Other | ||||
| Accrued Liabilities | 360 | 1 692 | 1 776 | |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -360 | -360 | ||
| Amounts Owed By Related Parties | 8 309 | 22 525 | ||
| Average Number Employees During Period | 1 | 1 | 3 | 3 |
| Creditors | 20 788 | 1 982 | 1 692 | 13 843 |
| Fixed Assets | 24 | 24 | ||
| Investments Fixed Assets | 24 | 24 | 24 | |
| Investments In Associates | 24 | 24 | 24 | |
| Net Current Assets Liabilities | 9 072 | 14 709 | 11 017 | 34 394 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | |
| Other Creditors | 12 067 | |||
| Par Value Share | 1 | 1 | ||
| Taxation Social Security Payable | 1 622 | |||
| Total Assets Less Current Liabilities | 9 096 | 14 733 | ||
| Amount Specific Advance Or Credit Directors | -20 788 | 6 187 | 1 624 | -728 |
| Amount Specific Advance Or Credit Made In Period Directors | 29 699 | 3 749 | 3 960 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | -2 724 | -8 312 | -6 312 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 12th, October 2023 |
accounts | Free Download (9 pages) |
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