Be (st Albans) Limited in St. Albans, AL1 1LJ

Description

Data updated on: 01-11-2023

The Be (st Albans) Limited firm has been operating offering its services for ten years, having started in 2014. Started with Companies House Reg No. 08918029, Be (st Albans) was set up as a Private Limited Company located in 65 London Road, St. Albans AL1 1LJ. The firm's registered with SIC code 47770 and has the NACE code: Retail sale of watches and jewellery in specialised stores. The firm's most recent financial reports describe the period up to 2022/03/31 and the most current confirmation statement was released on 2023/05/13.

This company has a solitary director presently running this specific firm, namely Richard C. who's been executing the director's duties since 2014-03-03. For 7 years Danielle C., had been performing the duties for the firm until the resignation on 2021-04-20.

Richard C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	987	270	1 111	1	761		2 080	375
Current Assets	1 772	3 184	1 111	1 196	761		2 221	375
Debtors	785	2 914		1 195			141
Net Assets Liabilities	-60 317	-40 675	-48 016	-61 181	-54 854	-64 527	-80 270	-92 744
Other Debtors	785	2 914

Other Financial Data
Accrued Liabilities Deferred Income				1 483	3 500	5 542	6 542	8 637
Average Number Employees During Period	2	2	2	2	2	2	1	1
Bank Borrowings Overdrafts				97		8 333	6 329	4 333
Creditors	56 561	43 670	12 980	4 321	46 803	34 716	6 329	4 333
Net Current Assets Liabilities	-54 789	-40 486	-11 869	-3 125	-8 051	-56 194	-73 941	-88 411
Other Creditors	2 798	2 808	775	1 483	46 803	26 383	62 417	76 390
Other Taxation Social Security Payable	2 528	471	771	865	3 594	1 883		116
Total Assets Less Current Liabilities	-54 789	-40 486	-11 869	-3 125
Trade Creditors Trade Payables	51 235	40 391	11 434	1 876	1 718	4 935	5 203	1 643
Trade Debtors Trade Receivables				1 195
Advances Credits Directors	5 528	2 725	36 147	58 057
Advances Credits Repaid In Period Directors	2 187	8 253	33 422	21 910
Director Remuneration	16 200	16 400

Company staff

Richard C.

Role: Director

Appointed: 03 March 2014

Latest update: 9 March 2024

People with significant control

Richard C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Danielle C.

Notified on 6 April 2016

Ceased on 13 May 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 May 2024
Confirmation statement last made up date	13 May 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Be (st Albans) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard C.

Danielle C.

People with significant control

Richard C.

Danielle C.

Accounts Documents

Company filings

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