31 Beaumont Street Limited in Oxfordshire, OX1 2NP

Description

Data updated on: 01-11-2023

2004 signifies the launching of 31 Beaumont Street Limited, a firm which is located at 31 Beaumont Street, Oxford in Oxfordshire. That would make twenty one years 31 Beaumont Street has been in the UK, as it was started on Wed, 19th May 2004. The company's registered no. is 05132056 and its post code is OX1 2NP. The company's Standard Industrial Classification Code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. 2022-10-31 is the last time when company accounts were reported.

At the moment, the directors enumerated by this company are as follow: Mark J. chosen to lead the company in 2004 and David L. chosen to lead the company in 2004 in May. To find professional help with legal documentation, the company has been utilizing the skills of Mark J. as a secretary since May 2004.

Executives who control the firm include: Mark J. owns 1/2 or less of company shares. David L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31	2024-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 865	17 120	19 170	19 380	21 863

Balance Sheet
Cash Bank On Hand					5 745	10 880	18 071	21 170	27 155	32 113	14 335	28 354
Current Assets	30 661	25 835	27 487	27 556	29 449	54 077	30 900	35 417	39 806	44 614	47 609	50 366	44 074
Debtors	25 818	24 744	26 602	26 389	23 704	43 197	12 829	14 247	12 651	12 501	33 274	22 012
Net Assets Liabilities					21 863	22 555						29 136	29 232
Other Debtors					17 891	22 845	7 819	7 845	7 971	7 464	27 773	12 607
Cash Bank In Hand	4 843	1 091	885	1 167	5 745
Net Assets Liabilities Including Pension Asset Liability	21 865	17 120	19 170	19 380	21 863

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	21 861	17 116	19 166	19 376	21 859
Shareholder Funds	21 865	17 120	19 170	19 380	21 863

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal												-19 188	-20 264
Average Number Employees During Period												2	2
Corporation Tax Payable						166
Creditors					7 586	31 522	19 368	20 117	20 933	22 298	21 439	21 230	2 145
Future Minimum Lease Payments Under Non-cancellable Operating Leases					28 033
Net Current Assets Liabilities	21 865	17 120	19 170	19 380	21 863	22 555	11 532	15 300	18 873	22 316	26 170	29 136
Other Creditors					7 532	8 613	8 685	19 188	19 188	20 527	20 527	20 527
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal												7 607	7 567
Total Assets Less Current Liabilities	21 865	17 120	19 170	19 380	21 863	22 555	11 532	15 300	18 873	22 316	26 170	29 136	49 496
Trade Creditors Trade Payables					54	22 743	10 683	45	23	112	8	7
Trade Debtors Trade Receivables					5 813	20 352	5 010	6 402	4 680	5 037	5 501	9 405
Advances Credits Directors						4 000
Amount Specific Advance Or Credit Directors											20 000	5 000	5 000
Amount Specific Advance Or Credit Made In Period Directors											20 000	5 000
Amount Specific Advance Or Credit Repaid In Period Directors												20 000
Other Taxation Social Security Payable						166		884	1 722	1 659	904	696
Creditors Due Within One Year Total Current Liabilities	8 796	8 715	8 317	8 176	7 586

Company staff

Mark J.

Role: Director

Appointed: 19 May 2004

Latest update: 17 June 2025

Mark J.

Role: Secretary

Appointed: 19 May 2004

Latest update: 17 June 2025

David L.

Role: Director

Appointed: 19 May 2004

Latest update: 17 June 2025

Key Legal Services (secretarial) Limited

Role: Corporate Nominee Secretary

Appointed: 19 May 2004

Resigned: 19 May 2004

Address: Radyr, Cardiff, CF15 8AA

Latest update: 17 June 2025

Key Legal Services (nominees) Limited

Role: Corporate Nominee Director

Appointed: 19 May 2004

Resigned: 19 May 2004

Address: Radyr, Cardiff, CF15 8AA

Latest update: 17 June 2025

Christopher P.

Role: Director

Appointed: 19 May 2004

Resigned: 14 May 2005

Latest update: 17 June 2025

People with significant control

Mark J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

David L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	02 June 2024
Confirmation statement last made up date	19 May 2023

Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

31 Beaumont Street Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark J.

Mark J.

David L.

Key Legal Services (secretarial) Limited

Key Legal Services (nominees) Limited

Christopher P.

People with significant control

Mark J.

David L.

Accounts Documents

Company filings

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