Beaufort Designs Ltd
14th Floor Dukes Keep Marsh Lane SO14 3EX Southampton
Number: 07460391
Incorporation date: 2010-12-06
Dissolution date: 2015-10-21
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
Beaufort Designs started conducting its business in 2010 as a Private Limited Company with reg. no. 07460391. This company's office was situated in Southampton at 14th Floor Dukes Keep. This Beaufort Designs Limited company had been operating in this business for at least 5 years.
The limited company was led by a single managing director: Mark G., who was formally appointed in 2011.
| Profit & Loss | ||
|---|---|---|
| Date of Accounts | 2011-12-31 | 2012-12-31 |
| Currency | ||
| Net Worth | 6 002 | 33 613 |
| Balance Sheet | ||
| Cash Bank In Hand | 25 704 | |
| Current Assets | 132 732 | 442 997 |
| Debtors | 107 028 | 387 088 |
| Net Assets Liabilities Including Pension Asset Liability | 6 002 | 33 613 |
| Tangible Fixed Assets | 4 000 | 31 448 |
| Stocks Inventory | 55 909 | |
| Capital & Reserves | ||
| Called Up Share Capital | 1 | 1 |
| Profit Loss Account Reserve | 6 001 | 33 612 |
| Shareholder Funds | 6 002 | 33 613 |
| Other Financial Data | ||
| Creditors Due Within One Year Total Current Liabilities | 130 730 | |
| Fixed Assets | 4 000 | 31 448 |
| Net Current Assets Liabilities | 2 002 | 2 165 |
| Tangible Fixed Assets Additions | 6 000 | 40 000 |
| Tangible Fixed Assets Cost Or Valuation | 6 000 | 46 000 |
| Tangible Fixed Assets Depreciation | 2 000 | 14 552 |
| Tangible Fixed Assets Depreciation Charge For Period | 2 000 | |
| Total Assets Less Current Liabilities | 6 002 | 33 613 |
| Creditors Due Within One Year | 130 730 | 440 832 |
| Tangible Fixed Assets Depreciation Charged In Period | 12 552 | |
Role: Director
Appointed: 01 December 2011
Latest update: 3 April 2023
| Account next due date | 30 September 2014 |
| Account last made up date | 31 December 2012 |
| Return next due date | 03 January 2015 |
| Return last made up date | 06 December 2013 |
| Annual Accounts 4 July 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-01-01 |
| End Date For Period Covered By Report | 2012-12-31 |
| Date Approval Accounts | 4 July 2013 |
(1 page)
Known transactions over £500 with government entities
| Year / Transaction date | Council / Department / Transaction ID | No. of trans. | Total trans. value | |
|---|---|---|---|---|
| 2014 | Gravesham Borough Council | 3 | £ 2 600.00 | |
| 2014-03-28 | 249001 | £ 890.00 | Equipment New | |
| 2014-02-21 | 246378 | £ 855.00 | Equipment New | |
| 2014-02-21 | 246376 | £ 855.00 | Equipment New | |
| 2014 | Milton Keynes Council | 1 | £ 4 850.00 | |
| 2014-03-12 | 5100696096 | £ 4 850.00 | Supplies And Services | |
| 2013 | Milton Keynes Council | 9 | £ 18 042.00 | |
| 2013-03-01 | 5100634711 | £ 3 298.00 | Supplies And Services | |
| 2013-11-27 | 5100681439 | £ 2 910.00 | Supplies And Services | |
| 2013-11-27 | 5100681440 | £ 1 940.00 | Supplies And Services |