Beaumaris Global Medical Services Limited in Bedford, MK40 3QW

Description

Data updated on: 01-11-2023

This business operates under the name of Beaumaris Global Medical Services Limited. It was founded 12 years ago and was registered with 08157294 as the reg. no. The office of this company is registered in Bedford. You may visit it at 51 Bushmead Avenue. The company's declared SIC number is 86220: Specialists medical practice activities. Beaumaris Global Medical Services Ltd released its account information for the period that ended on Sunday 31st July 2022. Its latest annual confirmation statement was released on Tuesday 4th July 2023.

Concerning this particular business, the full range of director's obligations have so far been met by Peter K. who was appointed in 2012 in July. To provide support to the directors, this business has been utilizing the expertise of Sarah K. as a secretary since 2012.

Peter K. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	-1 168	928	10 869	30 333

Balance Sheet
Cash Bank On Hand				37 349	33 462	25 726	15 510	12 253	18 928	62 063
Current Assets	1 428	3 403	14 989	39 070	34 553	26 817	16 303	13 316	19 991	63 126
Debtors		2 497	1 721	1 721	1 091	1 091	793	1 063	1 063	1 063
Net Assets Liabilities					23 879	21 956	10 644	8 377	13 828	46 816
Other Debtors				1 721	1 091	1 091	793	1 063	1 063	1 063
Cash Bank In Hand	1 428	906	13 268	37 349
Net Assets Liabilities Including Pension Asset Liability	-1 168	928	10 869

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-1 268	828	10 769	30 233
Shareholder Funds	-1 168	928	10 869	30 333

Other Financial Data
Version Production Software							2 021			2 023
Accrued Liabilities						1 471	1 510	1 553	1 600	1 700
Average Number Employees During Period					1	1	1	1	1	1
Creditors				8 737	10 674	4 861	5 659	4 939	6 163	16 310
Net Current Assets Liabilities	-70	928	12 129	30 333	23 879	21 956	10 644	8 377	13 828	46 816
Taxation Social Security Payable						3 390	4 149	3 386	4 563	14 610
Amount Specific Advance Or Credit Directors			1 721	1 721	1 091
Amount Specific Advance Or Credit Repaid In Period Directors					630
Creditors Due Within One Year	2 596	243	2 860	8 737
Number Shares Allotted				100
Other Creditors				2 246	1 699
Other Creditors Due Within One Year			1 260	2 246
Other Taxation Social Security Payable				6 491	8 975
Par Value Share				1
Profit Loss For Period				25 964
Share Capital Allotted Called Up Paid			100	100
Taxation Social Security Due Within One Year			2 860	6 491
Total Assets Less Current Liabilities	-70	3 160	12 129	30 333	23 879	21 956
Total Dividend Payment				6 500
Advances Credits Directors		2 497	1 721	1 721
Advances Credits Repaid In Period Directors			776
Accruals Deferred Income	1 098	2 232	1 260
Other Debtors Due After One Year		2 497	1 721

Company staff

Sarah K.

Role: Secretary

Appointed: 26 July 2012

Latest update: 19 January 2024

Peter K.

Role: Director

Appointed: 26 July 2012

Latest update: 19 January 2024

People with significant control

Peter K.

Notified on 26 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts 12 February 2015
Start Date For Period Covered By Report	2012-07-26
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	12 February 2015
Annual Accounts 13 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	13 April 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	29 April 2016
Annual Accounts 27 July 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	27 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Beaumaris Global Medical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah K.

Peter K.

People with significant control

Peter K.

Accounts Documents

Company filings

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