Beaconpath Ltd in London, N16 6XS

Description

Data updated on: 01-11-2023

04455186 - reg. no. used by Beaconpath Ltd. This firm was registered as a Private Limited Company on 2002-06-06. This firm has been operating in this business for 22 years. The company can be reached at First Floor 94 Stamford Hill in London. It's area code assigned is N16 6XS. This enterprise's SIC code is 68209 - Other letting and operating of own or leased real estate. 2022-06-30 is the last time when the company accounts were reported.

There seems to be a number of two directors managing this company at the moment, namely Rachel I. and Abraham I. who have been executing the directors assignments for 9 years.

Executives who control the firm include: Abraham I. owns 1/2 or less of company shares. Rachel I. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	660 763	618 837	1 154 458	550 931	-263 751

Balance Sheet
Cash Bank On Hand					3 480	22 174	246	176	100	224	7 304	8 563
Current Assets	11 476	19 635	2 304	5 885	3 480		246	4 676	9 600	224	10 098	13 752
Debtors	10 835	19 635						4 500	9 500		2 794	5 189
Net Assets Liabilities					-263 750	-300 626	-405 674			-402 285	-403 992	-401 605
Other Debtors								4 500	9 500
Cash Bank In Hand	641		2 304	5 885	3 480
Net Assets Liabilities Including Pension Asset Liability	660 763	618 837	1 154 458	550 931	-263 751
Tangible Fixed Assets	775 360	775 360	1 375 360	1 375 360	1 218 235

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	430 030	388 104	323 725	-279 802	-894 484
Shareholder Funds	660 763	618 837	1 154 458	550 931	-263 751

Other Financial Data
Additions Other Than Through Business Combinations Investment Property Fair Value Model						42 390	14 571				640 373
Average Number Employees During Period							2	2	2	2	2
Bank Borrowings					551 798	656 624					451 989	452 020
Bank Borrowings Overdrafts					551 798	656 624					451 989	452 020
Creditors					551 798	656 624	405 920	408 762	410 644	402 509	451 989	452 020
Disposals Investment Property Fair Value Model							1 275 196
Investment Property					1 218 235	1 260 625					640 373	640 373
Investment Property Fair Value Model					1 218 235	1 260 625					640 373
Net Current Assets Liabilities	-46 699	-48 006	-1 394 245	-1 419 529	-930 188	-904 627	-405 674	-404 086	-401 044	-402 285	-592 376	-589 958
Other Creditors					933 304	926 801	405 920	408 762	410 644	402 509	602 474	603 710
Other Taxation Social Security Payable					363
Total Assets Less Current Liabilities	1 967 844	1 945 918	1 154 458	550 931	288 047	355 998	-405 674	-404 086	-401 044	-402 285	47 997	50 415
Trade Debtors Trade Receivables											2 794	5 189
Creditors Due After One Year	1 307 081	308 750			551 798
Creditors Due Within One Year	58 175	67 641	1 396 549	1 425 414	933 668
Fixed Assets	2 014 543	1 993 924	2 548 703	1 970 460	1 218 235
Investments Fixed Assets	1 239 183	1 218 564	1 173 343	595 100
Revaluation Reserve	230 731	230 731	830 731	830 731	630 731
Tangible Fixed Assets Additions					42 875
Tangible Fixed Assets Cost Or Valuation	775 360	775 360	1 375 360	1 375 360	1 218 235
Tangible Fixed Assets Increase Decrease From Revaluations			600 000		-200 000

Company staff

Rachel I.

Role: Director

Appointed: 20 January 2015

Latest update: 8 March 2024

Abraham I.

Role: Director

Appointed: 01 September 2002

Latest update: 8 March 2024

Rachel I.

Role: Secretary

Appointed: 01 September 2002

Latest update: 8 March 2024

People with significant control

Abraham I.

Notified on 4 June 2017

Nature of control:

1/2 or less of shares

Rachel I.

Notified on 4 June 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	27 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	18 June 2024
Confirmation statement last made up date	04 June 2023

Annual Accounts 24 March 2014
Start Date For Period Covered By Report	2012-07-01
Date Approval Accounts	24 March 2014
Annual Accounts 25 February 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	25 February 2015
Annual Accounts 22 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	22 March 2016
Annual Accounts 16 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	16 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	2013-06-30

Beaconpath Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel I.

Abraham I.

Rachel I.

M & K Nominee Secretaries Limited

M & K Nominee Directors Limited

People with significant control

Abraham I.

Rachel I.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies