Be Capital Limited in Glasgow, G2 5TF

Description

Data updated on: 01-11-2023

Located in 69 St Vincent Street, Glasgow G2 5TF Be Capital Limited is categorised as a Private Limited Company issued a SC349155 registration number. The company was established 16 years ago. 16 years ago the firm changed its name from Ensco 226 to Be Capital Limited. This company's SIC and NACE codes are 70100 which stands for Activities of head offices. The company's most recent filed accounts documents cover the period up to 2022-11-30 and the most current annual confirmation statement was released on 2023-01-05.

For 16 years, this limited company has only been guided by an individual director: Christopher T. who has been in charge of it since 20th November 2008. Additionally, the director's responsibilities are helped with by a secretary - Sally L., who was chosen by this specific limited company on 18th July 2009.

Christopher T. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Be Capital Limited 2008-10-14
Ensco 226 Limited 2008-09-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 313	43 913	74 513	105 413	189 773

Balance Sheet
Cash Bank On Hand					37 228	258 062	7 435	34 800	28 858	75 621	96 759
Current Assets	8 723 116	9 166 255	10 525 040	10 904 886	10 246 060	8 330 879	7 563 322	5 381 972	5 184 901
Debtors	8 525 206	9 146 511	10 434 431	10 901 146	10 208 832	8 072 817	7 555 887	5 347 172	5 156 043	4 359 955	4 668 375
Net Assets Liabilities					189 773	284 212	271 264	171 302	58 332	7 902	24 713
Other Debtors					8 177	7 977	6 977	31 467	209 588	207 065	39 941
Property Plant Equipment					134		1 199	899	1 415	1 061	796
Cash Bank In Hand	197 910	19 744	90 609	3 740	37 228
Net Assets Liabilities Including Pension Asset Liability	13 313	43 913	74 513	105 413	189 773
Tangible Fixed Assets	93 117	54 694	20 733	10 394	134

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	12 313	42 913	73 513	104 413	188 773
Shareholder Funds	13 313	43 913	74 513	105 413	189 773

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					5 110	5 244	5 644	5 944	6 317	6 671	6 936
Amounts Owed By Group Undertakings Participating Interests									4 922 770	4 309 199	4 617 345
Amounts Owed By Other Related Parties Other Than Directors									23 685	50 756	11 089
Amounts Owed By Related Parties							7 527 372	5 288 004	4 946 455
Amounts Owed To Group Undertakings								61 136	2 280 557
Amounts Owed To Group Undertakings Participating Interests									1 507 607	3 154 075	3 535 427
Amounts Owed To Other Related Parties Other Than Directors									196 950	145 063	178 892
Average Number Employees During Period					5	5	5	5	6	6	7
Balances Amounts Owed By Related Parties							7 548 385	5 315 180
Balances Amounts Owed To Related Parties							59 382	61 136
Bank Borrowings Overdrafts					3 852 000	3 852 000	3 476 819	1 993 326	33 250	26 834	19 833
Creditors					3 852 003	3 852 003	3 536 204	61 139	2 313 810	3 630 526	3 960 778
Depreciation Rate Used For Property Plant Equipment										25	25
Fixed Assets	159 121	120 698	171 002	160 663	150 403	150 269	151 468	151 168	147 181
Increase From Depreciation Charge For Year Property Plant Equipment						134		300	373	354	265
Investments							150 269	150 269	140 965	140 965	-140 965
Investments Fixed Assets	66 004	66 004	150 269	150 269	150 269	150 269	150 269	150 269	145 766	145 766	4 801
Investments In Group Undertakings Participating Interests							4 804	4 804
Investments In Subsidiaries									4 801	4 801	4 801
Key Management Personnel Compensation Total							3 527 421	3 222 175
Net Current Assets Liabilities	1 154 336	-27 109	-83 882	3 884 272	3 891 373	3 985 946	3 656 000	81 273	2 224 961
Nominal Value Allotted Share Capital									3	3	3
Number Shares Issued Fully Paid						1 000		1		3	3
Other Creditors					9 363	15 097	59 385	3	576 003	3	3
Other Investments Other Than Loans					145 465	145 465	145 465	145 465
Other Remaining Investments									140 965	140 965	-140 965
Other Taxation Payable									29 112	3 447	43 639
Other Taxation Social Security Payable					3 720	4 668	78 236	46 409	29 112
Par Value Share		1	1		1	1		1		1	1
Percentage Class Share Held In Subsidiary									100	0	0
Property Plant Equipment Gross Cost					5 244		6 843	6 843	7 732	7 732	7 732
Total Additions Including From Business Combinations Property Plant Equipment									889
Total Assets Less Current Liabilities	1 313 457	93 589	87 120	4 044 935	4 041 776	4 136 215	3 807 468	232 441	2 372 142
Trade Creditors Trade Payables					5 010	4 492	2 693	23 421	48 918	2 031	3 629
Trade Debtors Trade Receivables					360	525	525	525
Accounting Period Subsidiary				2 015	2 016
Accrued Liabilities					29 495	17 388
Bank Borrowings					3 852 000	3 852 000
Corporation Tax Payable					23 748
Creditors Due After One Year	1 300 144	49 676	12 607	3 939 522	3 852 003
Creditors Due Within One Year	7 568 780	9 193 364	10 608 922	7 020 614	6 354 687
Cumulative Preference Share Dividends Unpaid					3	3
Dividends Paid						36 900
Investments In Group Undertakings					4 804	4 804
Number Shares Allotted		3	3		3
Profit Loss						131 339
Recoverable Value-added Tax					2 621	1 886
Secured Debts	1 396 763	1 253 613	3 190 000	3 930 000	3 852 000
Share Capital Allotted Called Up Paid	3	3	3	3	3
Tangible Fixed Assets Additions		27 859	1 552
Tangible Fixed Assets Cost Or Valuation	148 558	125 478	116 230	116 388	5 244
Tangible Fixed Assets Depreciation	55 441	70 784	95 497	105 994	5 110
Tangible Fixed Assets Depreciation Charged In Period		28 078	32 138		5 157
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		12 735	7 425		106 041
Tangible Fixed Assets Disposals		50 939	10 800		111 144

Company staff

Sally L.

Role: Secretary

Appointed: 18 July 2009

Latest update: 26 February 2024

Christopher T.

Role: Director

Appointed: 20 November 2008

Latest update: 26 February 2024

People with significant control

Christopher T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	19 January 2024
Confirmation statement last made up date	05 January 2023

Annual Accounts 26 September 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	26 September 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	29 September 2015
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017

Be Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sally L.

Christopher T.

Hbjg Secretarial Limited

Hbjg Limited

People with significant control

Christopher T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Be Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sally L.

Christopher T.

Hbjg Secretarial Limited

Hbjg Limited

People with significant control

Christopher T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Accountant/Auditor,
2014 - 2013