Beaum Vape Limited in Dinas Powys, CF64 4AE

Description

Data updated on: 01-11-2023

The enterprise operates under the name of Beaum Vape Limited. It was originally established 9 years ago and was registered with 09411102 as its reg. no. This head office of this firm is situated in Dinas Powys. You can reach it at 16 Stacey Road. The enterprise's registered with SIC code 47789 and their NACE code stands for Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Beaum Vape Ltd filed its latest accounts for the financial year up to 2022-12-31. The firm's latest confirmation statement was released on 2023-01-28.

The following firm owes its success and constant improvement to exactly two directors, specifically Gregory H. and David H., who have been supervising the company since 2016-04-06.

Executives who have control over the firm are as follows: Gregory H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-2 846

Balance Sheet
Cash Bank On Hand	23 367	147 332	112 003	122 589	142 014	210 863	113 129	75 746
Current Assets	47 027	208 728	172 174	177 240	227 707	292 240	241 944	198 547
Debtors	3 251	22 456	8 733	28 924	29 470	46 209	98 458	99 011
Net Assets Liabilities		109 816	125 331	125 006	174 587	184 453	162 412	137 374
Other Debtors	3 251	2 267	235	694	8 257	14 122	32 513	88 131
Property Plant Equipment	2 023	3 369	10 157	9 269	8 077	7 005	6 443
Total Inventories	20 409	38 940	51 438	25 727	56 223	35 168	30 357	23 790
Cash Bank In Hand	23 367
Net Assets Liabilities Including Pension Asset Liability	-2 846
Stocks Inventory	20 409
Tangible Fixed Assets	2 023

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-2 946
Shareholder Funds	-2 846

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	357	952	2 745	4 381	5 806	7 042	8 179	9 166
Additions Other Than Through Business Combinations Property Plant Equipment			8 581	748	233	164	575
Average Number Employees During Period				9	10	11	10	9
Bank Borrowings Overdrafts						50 000	9 150	28 268
Corporation Tax Payable		30 018	18 199	21 204	28 360	17 273	11 888
Creditors		101 607	55 070	59 742	59 662	50 000	46 456	28 268
Increase From Depreciation Charge For Year Property Plant Equipment		595	1 793	1 636	1 425	1 236	1 137	987
Net Current Assets Liabilities	32 382	107 121	117 104	117 498	168 045	228 779	195 488	160 711
Number Shares Issued Fully Paid			100
Other Creditors	3 985	101 607	5 200	10 727	6 187	7 219	7 009	7 269
Other Taxation Social Security Payable	9 795	29 588	31 671	27 811	25 115	38 969	30 297	20 777
Par Value Share	1		1
Property Plant Equipment Gross Cost	2 380	4 321	12 902	13 650	13 883	14 047	14 622	15 254
Provisions For Liabilities Balance Sheet Subtotal		674	1 930	1 761	1 535	1 331	1 331	1 157
Total Additions Including From Business Combinations Property Plant Equipment		1 941						632
Total Assets Less Current Liabilities	34 405	110 490	127 261	126 767	176 122	235 784	201 931	166 799
Trade Creditors Trade Payables	865
Trade Debtors Trade Receivables		20 189	8 498	28 230	21 213	32 087	65 945	10 880
Amount Specific Advance Or Credit Directors						3 596	3 436	3 436
Amount Specific Advance Or Credit Made In Period Directors							160
Creditors Due After One Year	37 251
Creditors Due Within One Year	14 645
Fixed Assets	2 023
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	2 380
Tangible Fixed Assets Cost Or Valuation	2 380
Tangible Fixed Assets Depreciation	357
Tangible Fixed Assets Depreciation Charged In Period	357

Company staff

Gregory H.

Role: Director

Appointed: 06 April 2016

Latest update: 21 April 2024

David H.

Role: Director

Appointed: 28 January 2015

Latest update: 21 April 2024

People with significant control

Gregory H.

Notified on 3 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 February 2024
Confirmation statement last made up date	28 January 2023

Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-01-28
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Beaum Vape Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gregory H.

David H.

People with significant control

Gregory H.

David H.

Accounts Documents

Company filings

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