Beosh Limited in Redhill, RH1 2FH

Description

Data updated on: 05-11-2020

2012 is the date that marks the founding of Beosh Limited, the firm which was situated at 139 Canalside, in Redhill. It was created on 2012/12/05. The company's Companies House Registration Number was 08320044 and the post code was RH1 2FH. The company had been on the British market for eight years up until 2020/10/06.

The following company had one director: Adam W. who was overseeing it from 2020/03/05 to dissolution date on 2020/10/06.

Adam W. was the individual with significant control over this firm, had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2020-03-05
Currency
Net Worth	95 349	248 191	561 701

Balance Sheet
Cash Bank On Hand					1 162 393	1 454 019	2 280 664
Current Assets	155 656	306 753	669 793	787 970	1 576 656	1 941 820	2 292 179
Debtors	15 371	41 870	164 462		414 263	487 801
Net Assets Liabilities					1 356 149	1 776 179	2 186 190
Cash Bank In Hand	140 285	264 883	505 331
Net Assets Liabilities Including Pension Asset Liability	95 349	248 191	561 701
Tangible Fixed Assets	1 596	1 197	798

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	95 249	248 091	561 601
Shareholder Funds	95 349	248 191	561 701

Other Financial Data
Accrued Liabilities					38 872	35 858
Accrued Liabilities Not Expressed Within Creditors Subtotal				3 333	38 872
Accumulated Depreciation Impairment Property Plant Equipment					1 995	1 995	1 995
Average Number Employees During Period					1	1	1
Creditors			108 890	115 681	181 635	165 641	105 989
Current Asset Investments							11 515
Fixed Assets	1 596	1 197	798	399
Loans From Directors					7 834	22 177
Net Current Assets Liabilities	93 753	246 994	560 903	672 289	1 356 149	1 776 179	2 186 190
Property Plant Equipment Gross Cost					1 995	1 995	1 995
Taxation Social Security Payable					172 781	107 606	105 989
Total Assets Less Current Liabilities	95 349	248 191	561 701	672 688	1 395 021
Trade Creditors Trade Payables					1 020
Trade Debtors Trade Receivables					414 263	487 801
Creditors Due Within One Year	61 903	59 759	108 890
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	1 995
Tangible Fixed Assets Cost Or Valuation	1 995	1 995	1 995
Tangible Fixed Assets Depreciation	399	798	1 197
Tangible Fixed Assets Depreciation Charged In Period	399	399	399

Company staff

Adam W.

Role: Director

Appointed: 05 March 2020

Latest update: 12 October 2022

People with significant control

Adam W.

Notified on 5 March 2020

Nature of control:

substantial control or influence

Sylvain J.

Notified on 6 April 2016

Ceased on 5 March 2020

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	05 December 2021
Account last made up date	05 March 2020
Confirmation statement next due date	23 April 2021
Confirmation statement last made up date	09 April 2020

Annual Accounts 22 August 2014
Start Date For Period Covered By Report	2012-12-05
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	22 August 2014
Annual Accounts 15 October 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	15 October 2015
Annual Accounts 20 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	20 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	5 March 2020
Annual Accounts
End Date For Period Covered By Report	31 December 2018

Beosh Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam W.

Sylvain J.

People with significant control

Adam W.

Sylvain J.

Accounts Documents

Company filings

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