The Bevelled Edge started in year 2015 as Private Limited Company with registration number 09415418. The The Bevelled Edge company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Biggin Hill at Highclere House. Postal code: TN16 3BB.
The firm has 2 directors, namely Jamie H., John H.. Of them, Jamie H., John H. have been with the company the longest, being appointed on 30 January 2015. As of 24 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Highclere House |
Office Address2 | 180 Main Road |
Town | Biggin Hill |
Post code | TN16 3BB |
Country of origin | United Kingdom |
Registration Number | 09415418 |
Date of Incorporation | Fri, 30th Jan 2015 |
Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
End of financial Year | 31st January |
Company age | 9 years old |
Account next due date | Thu, 31st Oct 2024 (190 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Mon, 12th Feb 2024 (2024-02-12) |
Last confirmation statement dated | Sun, 29th Jan 2023 |
The list of persons with significant control who own or control the company includes 2 names. As BizStats established, there is Jamie H. The abovementioned PSC has significiant influence or control over the company,. The second one in the PSC register is John H. This PSC owns 75,01-100% shares and has 25-50% voting rights.
Jamie H.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
John H.
Notified on | 6 April 2016 |
Ceased on | 1 January 2021 |
Nature of control: |
25-50% voting rights 75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | -1 166 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 8 737 | 20 079 | 18 718 | 18 779 | 21 881 | 34 084 | 21 425 | 12 302 |
Current Assets | 20 079 | 20 551 | 26 293 | 33 600 | 62 752 | 30 639 | 15 706 | |
Debtors | 1 833 | 7 514 | 11 719 | 28 668 | 9 214 | 3 404 | ||
Net Assets Liabilities | -5 935 | -17 570 | -85 598 | -194 570 | ||||
Property Plant Equipment | 6 560 | |||||||
Cash Bank In Hand | 8 737 | |||||||
Intangible Fixed Assets | 11 000 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | -1 266 | |||||||
Shareholder Funds | -1 166 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 440 | |||||||
Average Number Employees During Period | 4 | 5 | 5 | 5 | 7 | |||
Bank Borrowings Overdrafts | 50 000 | 87 474 | 34 167 | |||||
Corporation Tax Payable | 5 200 | 11 421 | 3 276 | 5 034 | 134 | 3 271 | -8 169 | -8 169 |
Creditors | 20 903 | 12 213 | 15 470 | 19 749 | 50 535 | 50 000 | 87 474 | 34 167 |
Dividends Paid On Shares | 11 000 | 11 000 | ||||||
Fixed Assets | 11 000 | 17 560 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 440 | |||||||
Intangible Assets | 11 000 | 11 000 | 11 000 | 11 000 | 11 000 | 11 000 | 11 000 | 11 000 |
Intangible Assets Gross Cost | 11 000 | 11 000 | 11 000 | 11 000 | 11 000 | 11 000 | 11 000 | |
Net Current Assets Liabilities | -12 166 | 7 866 | 5 081 | 6 544 | -16 935 | 21 430 | -9 124 | -177 963 |
Number Shares Issued Fully Paid | 100 | |||||||
Other Creditors | 11 000 | 325 | 2 473 | 4 833 | 31 439 | 12 324 | 18 299 | 129 347 |
Other Taxation Social Security Payable | 4 703 | 467 | 9 721 | 9 882 | 18 962 | 25 727 | 29 632 | 72 491 |
Par Value Share | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 8 000 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 8 000 | |||||||
Total Assets Less Current Liabilities | -1 166 | 18 866 | 16 081 | 17 544 | -5 935 | 32 430 | 1 876 | -160 403 |
Trade Debtors Trade Receivables | 1 833 | 7 514 | 11 719 | 28 668 | 9 214 | 3 404 | ||
Creditors Due Within One Year | 20 903 | |||||||
Number Shares Allotted | 100 | |||||||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 29th January 2024 filed on: 16th, February 2024 |
confirmation statement | Free Download (3 pages) |
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