Beau Plan Investments Ltd in West Wickham, BR4 9DZ

Description

Data updated on: 01-11-2023

This particular firm is situated in West Wickham registered with number: 07099654. The firm was registered in 2009. The main office of the company is located at 186 Queensway . The postal code is BR4 9DZ. The enterprise's classified under the NACE and SIC code 68209 meaning Other letting and operating of own or leased real estate. 2023-01-31 is the last time account status updates were reported.

There is a team of two directors supervising the following firm at the current moment, specifically Dhaneswar C. and Urmila C. who have been executing the directors responsibilities since 2009-12-09.

Dhaneswar C. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	110	545	1 656	5 263	48

Balance Sheet
Cash Bank In Hand	3 691	1 285	3 266	1 424	1 735
Cash Bank On Hand					1 735	2 421	704	1 977	1 992	1 527	3 168
Current Assets	3 791	1 385	3 366	4 996	1 735	2 321	-1 099	6 686	10 743	35 041	44 373	57 161
Debtors	100	100	100	3 572		-100	-1 803	4 709	15 006	33 514	41 204
Other Debtors					-100	-200	-1 903	4 609	14 906	33 714	41 916
Property Plant Equipment					522	1 626	1 301	1 041	833	666	533
Tangible Fixed Assets	601	589	1 020	652	522
Net Assets Liabilities									10 436	20 390	31 308	41 212
Net Assets Liabilities Including Pension Asset Liability	110	545

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	10	445	1 556	5 163	-52
Shareholder Funds	110	545	1 656	5 263	48

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					497	904	1 229	1 489	1 697	1 864	1 997
Creditors					2 209	12 292	41	1 520	1 140	12 500	2 498	11 367
Creditors Due Within One Year	4 282	1 429	2 730	385	2 209
Increase From Depreciation Charge For Year Property Plant Equipment						407	325	260	208	167	133
Net Current Assets Liabilities	-491	-44	636	4 611	-474	-9 971	-1 140	5 166	14 670	32 224	41 875	45 794
Number Shares Allotted			100	100	1 000
Other Creditors					888	12 292	41	41	99	491	242
Other Taxation Social Security Payable					1 321			1 479	2 229	2 327	2 256
Par Value Share			1	1	1
Property Plant Equipment Gross Cost					1 019	2 530	2 530	2 530	2 530	2 530
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions		135	1 019
Tangible Fixed Assets Cost Or Valuation	871	1 006	1 019	1 019
Tangible Fixed Assets Depreciation	270	417	740	367	497
Tangible Fixed Assets Depreciation Charged In Period		147	323	163	130
Tangible Fixed Assets Disposals			265
Total Additions Including From Business Combinations Property Plant Equipment						1 511
Total Assets Less Current Liabilities	110	545	1 656	5 263	48	-8 345	161	6 207	15 503	32 890	42 408	47 462
Trade Debtors Trade Receivables					100	100	100	100	100	-200	-712
Bank Borrowings Overdrafts										12 500	11 100
Trade Creditors Trade Payables										-1	-1
Average Number Employees During Period											2	2
Fixed Assets	601	589									533	1 668

Company staff

Dhaneswar C.

Role: Director

Appointed: 09 December 2009

Latest update: 24 February 2024

Urmila C.

Role: Director

Appointed: 09 December 2009

Latest update: 24 February 2024

People with significant control

Dhaneswar C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	06 November 2023
Confirmation statement last made up date	23 October 2022

Annual Accounts 2 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	2 September 2013
Annual Accounts 23 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	23 September 2014
Annual Accounts 31 August 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	31 August 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022

Beau Plan Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dhaneswar C.

Urmila C.

People with significant control

Dhaneswar C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Beau Plan Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dhaneswar C.

Urmila C.

People with significant control

Dhaneswar C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2013