Beau Leisure Ltd
75 Springfield Road CM2 6JB Chelmsford
Number: 06919733
Incorporation date: 2009-05-29
Dissolution date: 2016-12-29
End of financial year: 31 May
Category: Private Limited Company
Status: Dissolved
Started with Reg No. 06919733 fifteen years ago, Beau Leisure Limited had been a private limited company until 2016/12/29 - the date it was dissolved. The company's last known mailing address was 75 Springfield Road, Chelmsford.
Regarding to this limited company, most of director's obligations up till now have been done by Bryan E. and Lea E.. Out of these two individuals, Bryan E. had managed the limited company the longest, having become a part of company's Management Board on May 2009.
| Profit & Loss | ||
|---|---|---|
| Date of Accounts | 2012-05-31 | 2013-05-31 |
| Currency | GBP | GBP |
| Net Worth | 23 742 | 24 493 |
| Balance Sheet | ||
| Cash Bank In Hand | 33 952 | 86 617 |
| Current Assets | 74 904 | 165 647 |
| Debtors | 33 952 | 69 030 |
| Net Assets Liabilities Including Pension Asset Liability | 23 742 | 24 493 |
| Stocks Inventory | 7 000 | 10 000 |
| Tangible Fixed Assets | 74 797 | 56 814 |
| Capital & Reserves | ||
| Called Up Share Capital | 2 | 2 |
| Profit Loss Account Reserve | 23 740 | 24 491 |
| Shareholder Funds | 23 742 | 24 493 |
| Other Financial Data | ||
| Creditors Due Within One Year | 120 506 | 194 328 |
| Net Current Assets Liabilities | -45 602 | -28 681 |
| Number Shares Allotted | 2 | |
| Par Value Share | 1 | |
| Provisions For Liabilities Charges | 5 453 | 3 640 |
| Share Capital Allotted Called Up Paid | 2 | 2 |
| Tangible Fixed Assets Cost Or Valuation | 137 940 | |
| Tangible Fixed Assets Depreciation | 63 143 | 81 126 |
| Tangible Fixed Assets Depreciation Charged In Period | 17 983 | |
| Total Assets Less Current Liabilities | 29 195 | 28 133 |
Role: Director
Appointed: 29 May 2009
Latest update: 3 November 2023
Role: Director
Appointed: 29 May 2009
Latest update: 3 November 2023
| Account next due date | 28 February 2015 |
| Account last made up date | 31 May 2013 |
| Confirmation statement next due date | 12 June 2018 |
| Return last made up date | 29 May 2014 |
| Annual Accounts 14 November 2013 | |
|---|---|
| End Date For Period Covered By Report | 31 May 2013 |
| Date Approval Accounts | 14 November 2013 |
(1 page)
24 Picton House Hussar Court
PO7 7SQ
Waterlooville
Johnston Wood Roach Limited
24 Picton House Hussar Court
PO7 7SQ
Waterlooville