Beast Enterprises Limited in London, WC2H 0HF

Description

Data updated on: 01-11-2023

06947410 is the reg. no. of Beast Enterprises Limited. The firm was registered as a Private Limited Company on 2009/06/29. The firm has been actively competing on the market for the last fifteen years. This enterprise can be found at 6 Charing Cross Road in London. The main office's area code assigned is WC2H 0HF. This enterprise's SIC and NACE codes are 59112 : Video production activities. August 31, 2022 is the last time when the company accounts were reported.

Shaun N. is this particular enterprise's only managing director, that was appointed fifteen years ago. The business had been controlled by Karen N. until 2020. In addition, the director's assignments are supported by a secretary - Karen N., who joined this specific business in 2020.

Shaun N. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 279	6 323	28 926	3 103	625	17 617

Balance Sheet
Cash Bank In Hand	28 251	17 352	68 138	16 240	30 281	60 298
Cash Bank On Hand						60 298	27 503	90 415	5 326	42 010	67 823	87 590
Current Assets	28 637	32 939	74 631	56 582	66 505	148 965	94 251	143 090	35 274	179 003	138 360	132 197
Debtors	386	15 587	6 493	40 342	36 224	88 667	66 748	52 675	29 948	136 993	70 537	44 607
Net Assets Liabilities						17 617	1 181	22 734	2 522	22 190	1 972	9 396
Net Assets Liabilities Including Pension Asset Liability	5 279	6 323	28 926	3 103	625	17 617
Other Debtors						1 125	4 541	3 194	2 010	50 657	1 399	1 257
Property Plant Equipment						4 725	5 235	5 209	4 601	3 910	4 123	3 870
Tangible Fixed Assets		1 218	1 134	1 486	3 680	4 725

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	5 179	6 223	28 826	3 003	525	17 517
Shareholder Funds	5 279	6 323	28 926	3 103	625	17 617

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 200	4 493	5 846	7 311	8 476	9 845	11 066
Average Number Employees During Period							3	3	3	3	2	3
Bank Borrowings Overdrafts									319	50 000	37 533	31 700
Creditors						135 128	97 280	124 575	36 479	50 000	37 533	31 700
Creditors Due Within One Year	23 358	27 590	46 612	54 668	68 824	135 128
Debtors Due After One Year						-1 125
Increase From Depreciation Charge For Year Property Plant Equipment							1 293	1 353	1 465	1 165	1 369	1 221
Net Current Assets Liabilities	5 279	5 349	28 019	1 914	-2 319	13 837	-3 029	18 515	-1 205	69 023	-13 835	2 361
Number Shares Allotted		100	100	100	100	100
Other Creditors						85 314	9 498	37 611	10 332	14 887	11 453	3 751
Other Taxation Social Security Payable						36 594	48 499	68 617	22 178	58 135	87 633	96 981
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						7 925	9 728	11 055	11 912	12 386	13 968	14 936
Provisions For Liabilities Balance Sheet Subtotal						945	1 025	990	874	743	783	735
Provisions For Liabilities Charges		244	227	297	736	945
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation		1 624	1 854	2 701	5 503	7 925
Tangible Fixed Assets Depreciation		406	720	1 215	1 823	3 200
Total Additions Including From Business Combinations Property Plant Equipment							1 803	1 327	857	474	1 582	968
Total Assets Less Current Liabilities	5 279	6 567	29 153	3 400	1 361	18 562	2 206	23 724	3 396	72 933	40 288	41 831
Trade Creditors Trade Payables						13 220	39 283	18 347	3 650	36 958	42 309	18 304
Trade Debtors Trade Receivables						76 078	62 207	49 481	27 938	86 336	69 138	43 350
Fixed Assets										3 910	54 123	39 470
Investments Fixed Assets											50 000	35 600
Other Investments Other Than Loans											50 000	35 600

Company staff

Karen N.

Role: Secretary

Appointed: 20 May 2020

Latest update: 10 February 2024

Shaun N.

Role: Director

Appointed: 29 June 2009

Latest update: 10 February 2024

People with significant control

Shaun N.

Notified on 29 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	17 July 2024
Confirmation statement last made up date	03 July 2023

Annual Accounts 7 April 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	7 April 2015
Annual Accounts 7 April 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	7 April 2016
Annual Accounts 28 March 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	28 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 31 January 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	31 January 2013
Annual Accounts 27 January 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	27 January 2014

Beast Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen N.

Shaun N.

Karen N.

People with significant control

Shaun N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

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Beast Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen N.

Shaun N.

Karen N.

People with significant control

Shaun N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013