Beat Concepts Limited in London, NW3 5JS

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www.beatconcepts.co.uk

Description

Data updated on: 01-11-2023

The Beat Concepts Limited company has been in this business for sixteen years, having started in 2008. Started with Registered No. 06671484, Beat Concepts was set up as a Private Limited Company located in Regina House, London NW3 5JS. This company's SIC and NACE codes are 82990 and has the NACE code: Other business support service activities not elsewhere classified. The company's most recent filed accounts documents cover the period up to 2022-08-31 and the most current confirmation statement was filed on 2023-08-13.

On 29th October 2015, the company was searching for a Trainee Account Manager / Sales support to fill a position in Stanmore. They offered a job with wage from £17000.00 to £20000.00 per year.

Priti R., Matthew D., Martin B. and Amelia B. are registered as the company's directors and have been monitoring progress towards achieving the objectives and policies for 8 years. At least one secretary in this firm is a limited company: Complete Secretarial Solutions Limited.

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	2016-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	277 795	298 827	306 342	192 280	201 010	1 377 236

Balance Sheet
Cash Bank In Hand	22 258	43 236	7 787	13 219	100 311	3 058 440
Current Assets	496 660	279 017	311 339	268 204	718 899	5 132 665
Debtors	413 302	153 111	250 452	125 154	302 778	1 922 413
Intangible Fixed Assets	320 000	326 000	326 000	326 000	326 000	89 200
Stocks Inventory	61 100	82 670	53 100	129 831	315 810	151 812
Tangible Fixed Assets	17 852	14 643	4 448	3 336	4 485	13 502
Net Assets Liabilities Including Pension Asset Liability	277 795	298 827	306 342	192 280	201 010

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	276 795	297 827	305 342	191 280	200 010	1 376 236
Shareholder Funds	277 795	298 827	306 342	192 280	201 010	1 377 236

Other Financial Data
Creditors Due After One Year	72 086	42 965	25 591	20 812	14 454	25 579
Creditors Due Within One Year	484 631	277 868	309 854	384 448	833 920	3 832 552
Fixed Assets	337 852	340 643	330 448	329 336	330 485	102 702
Intangible Fixed Assets Aggregate Amortisation Impairment	80 000	120 000	120 000	120 000	120 000	356 800
Intangible Fixed Assets Amortisation Charged In Period		40 000				236 800
Intangible Fixed Assets Cost Or Valuation	400 000	446 000	446 000	446 000		446 000
Net Assets Liability Excluding Pension Asset Liability					201 010	1 377 236
Net Current Assets Liabilities	12 029	1 149	1 485	-116 244	-115 021	1 300 113
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		1 671				13 032
Tangible Fixed Assets Cost Or Valuation	26 575	28 246	12 756	12 756	14 932	27 964
Tangible Fixed Assets Depreciation	8 723	13 603	8 308	9 420	10 447	14 462
Tangible Fixed Assets Depreciation Charged In Period		4 880				4 015
Total Assets Less Current Liabilities	349 881	341 792	331 933	213 092	215 464	1 402 815
Intangible Fixed Assets Additions		46 000
Secured Debts	241 149	111 999	155 532	170 983	130 510
Advances Credits Directors		60 000	49 261
Advances Credits Made In Period Directors		60 000

Company staff

Priti R.

Role: Director

Appointed: 20 July 2016

Latest update: 1 March 2024

Matthew D.

Role: Director

Appointed: 17 May 2016

Latest update: 1 March 2024

Martin B.

Role: Director

Appointed: 31 March 2011

Latest update: 1 March 2024

Complete Secretarial Solutions Limited

Role: Corporate Secretary

Appointed: 30 June 2009

Address: Cardiff House, Tilling Road, London, NW2 1LJ, England

Latest update: 1 March 2024

Amelia B.

Role: Director

Appointed: 13 August 2008

Latest update: 1 March 2024

People with significant control

The companies that control this firm are as follows: Beat Concepts Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Finchley Road, NW3 5JS and was registered as a PSC under the registration number 10884047.

Beat Concepts Holdings Limited

Address: 124 Finchley Road, London, NW3 5JS, United Kingdom

Legal authority United Kingdom (England And Wales)

Legal form Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 10884047

Notified on 31 July 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Amelia B.

Notified on 13 August 2016

Ceased on 31 July 2017

Nature of control:

right to manage directors

Martin B.

Notified on 13 August 2016

Ceased on 31 July 2017

Nature of control:

right to manage directors

Accounts Documents

Account next due date	30 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	27 August 2024
Confirmation statement last made up date	13 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	29 May 2015
Annual Accounts 18 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	18 May 2016
Annual Accounts 3 May 2017
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	3 May 2017
Annual Accounts 11 April 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	11 April 2013
Annual Accounts 12 March 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	12 March 2014

Trainee Account Manager / Sales support in Stanmore, posted on Thursday 29th October 2015
Region / City	Stanmore
Salary	From £17000.00 to £20000.00 per year
Job type	permanent
Expiration date	Friday 11th December 2015

Trainee Account Manager / Sales support in Stanmore, posted on Thursday 29th October 2015

Region / City

Stanmore

Salary

From £17000.00 to £20000.00 per year

Job type

permanent

Expiration date

Friday 11th December 2015

Beat Concepts Limited

General information

Name:

Office Address:

Contact information

Website

www.beatconcepts.co.uk

Description

Financial data based on annual reports

Company staff

Priti R.

Matthew D.

Martin B.

Complete Secretarial Solutions Limited

Amelia B.

Eastbury Park Secretaries Limited

People with significant control

Beat Concepts Holdings Limited

Amelia B.

Martin B.

Accounts Documents

Jobs and Vacancies at Beat Concepts Ltd

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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