Beaune Capital Limited in Erdington, B24 9ND

Description

Data updated on: 01-11-2023

Beaune Capital Limited may be reached at Old Bank Chambers, 582-586 Kingsbury Road in Erdington. The area code is B24 9ND. Beaune Capital has been present on the market since the firm was established on 2016-11-15. The Companies House Registration Number is 10478524. The enterprise's SIC code is 66120 and has the NACE code: Security and commodity contracts dealing activities. Beaune Capital Ltd released its latest accounts for the financial period up to 2022-11-30. The company's latest confirmation statement was released on 2022-11-14.

Currently, the directors enumerated by the following firm include: Amy M. selected to lead the company on 2016-11-15, James M. selected to lead the company in 2016 in November and Joshua M. selected to lead the company in 2016 in November.

Joshua M. is the individual who has control over this firm, owns over 3/4 of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency

Balance Sheet
Cash Bank On Hand	14 071	64 525	152 892	211 453	230 934	23 575	44 243
Current Assets	14 163	64 578	152 945	211 506	230 983	23 621	44 278
Debtors	92	53	53	53	49	46	35
Other Debtors	92	53	53	53	49	46	35
Property Plant Equipment							1 836

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							143
Average Number Employees During Period			3	3	3	3	3
Corporation Tax Payable	435				905	195	2 628
Creditors	373 116	347 673	373 187	375 465	374 787	139 491	124 763
Fixed Assets						147 118	130 622
Increase From Depreciation Charge For Year Property Plant Equipment							143
Investments Fixed Assets	386 486	252 221	210 398	177 891	176 424	147 118	128 786
Net Current Assets Liabilities	-358 953	-283 095	-220 242	-163 959	-143 804	-115 870	-80 485
Number Shares Issued Fully Paid	3	3
Other Creditors	372 668	347 636	373 150	375 428	373 845	139 259	122 096
Other Investments Other Than Loans			210 398	177 891	176 424	147 118	128 786
Par Value Share	1	1
Property Plant Equipment Gross Cost							1 979
Total Additions Including From Business Combinations Property Plant Equipment							1 979
Total Assets Less Current Liabilities	27 533	-30 874	-9 844	13 932	32 620	31 248	50 137
Trade Creditors Trade Payables	13	37	37	37	37	37	39

Company staff

Amy M.

Role: Director

Appointed: 15 November 2016

Latest update: 13 March 2024

James M.

Role: Director

Appointed: 15 November 2016

Latest update: 13 March 2024

Joshua M.

Role: Director

Appointed: 15 November 2016

Latest update: 13 March 2024

People with significant control

Joshua M.

Notified on 15 November 2016

Nature of control:

1/2 or less of voting rights

over 3/4 of shares

Amy M.

Notified on 15 November 2016

Ceased on 30 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James M.

Notified on 15 November 2016

Ceased on 30 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	28 November 2023
Confirmation statement last made up date	14 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-11-15
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts
Start Date For Period Covered By Report	2022-12-01
End Date For Period Covered By Report	2023-11-30

Beaune Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amy M.

James M.

Joshua M.

People with significant control

Joshua M.

Amy M.

James M.

Accounts Documents

Company filings

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