Beautiful Destinations Limited in London, EC2V 6DN

Description

Data updated on: 01-11-2023

Beautiful Destinations Limited with reg. no. 09004889 has been in this business field for 10 years. This particular Private Limited Company can be reached at 9th Floor, 107 Cheapside in London and its zip code is EC2V 6DN. This enterprise's SIC code is 73110, that means Advertising agencies. 2022-12-31 is the last time when the company accounts were reported.

The limited company owes its achievements and constant improvement to exactly three directors, namely Andrew G., Jeremy J. and Nicholas E., who have been overseeing it since July 2014. At least one secretary in this firm is a limited company: Ohs Secretaries Limited.

Jeremy J. is the individual who has control over this firm, 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	2015-04-30	2016-04-30	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	514 621	657 498

Balance Sheet
Cash Bank On Hand		120 565	115 262	1 735 627	186 024	2 007 588	770 708	336 732	48 350
Current Assets	189 039	807 555	1 246 876	2 253 938	1 678 937	3 480 398	2 635 757	2 767 878	2 785 022
Debtors	87 636	686 990	1 131 614	518 311	1 492 913	1 472 810	1 865 049	2 431 146	2 736 672
Net Assets Liabilities		657 498	924 057	952 368	1 601 824	1 921 972	2 482 894	2 706 443	2 763 828
Other Debtors		6 300	6 655	218 899	90 488	8 343	8 343
Property Plant Equipment		13 327	26 397	29 474	14 887	5 027	1 504	351
Cash Bank In Hand	101 403	120 565
Intangible Fixed Assets	338 538	182 290
Net Assets Liabilities Including Pension Asset Liability	514 621	657 498
Tangible Fixed Assets	883	13 327

Capital & Reserves
Called Up Share Capital	608	646
Profit Loss Account Reserve	-323 301	-549 224
Shareholder Funds	514 621	657 498

Other Financial Data
Version Production Software							2 021		2 024
Accrued Liabilities						823	411	5 000
Accumulated Depreciation Impairment Property Plant Equipment		7 170	16 757	39 600	58 029	69 343	72 866	74 019	74 370
Additions Other Than Through Business Combinations Property Plant Equipment						1 454
Amounts Owed By Group Undertakings Participating Interests					1 129 572	1 237 791	1 811 170	2 430 593	2 727 368
Average Number Employees During Period		8	10	7	4	2	2	2	2
Bank Borrowings					9 600
Creditors		9 600	9 600	9 600	9 600	1 563 453	154 367	61 786	21 194
Deferred Income						1 529 999
Increase From Depreciation Charge For Year Property Plant Equipment			9 587	22 843	18 429	11 314	3 523	1 153	351
Net Current Assets Liabilities	184 800	471 481	829 135	932 494	1 596 537	1 916 945	2 481 390	2 706 092	2 763 828
Other Creditors		9 600	9 600	9 600	9 600
Prepayments Accrued Income			4 054	190 012	45 279	25 234
Property Plant Equipment Gross Cost		20 497	43 154	69 074	72 916	74 370	74 370	74 370	74 370
Recoverable Value-added Tax		8 287			22 631	16 667		553	9 304
Taxation Social Security Payable					9 444	19 791	153 912	56 786	21 194
Total Assets Less Current Liabilities	524 221	667 098	933 657	961 968	1 611 424	1 921 972
Trade Creditors Trade Payables		25 625		3 720	41 148	12 840
Trade Debtors Trade Receivables		408 819	551 867	218 889	272 854	184 775	45 536
Value-added Tax Payable							44
Accrued Liabilities Deferred Income		310 449	353 165	203 696
Accumulated Amortisation Impairment Intangible Assets		286 455	390 620	468 745
Amounts Owed By Group Undertakings		263 207	492 880	80 523	1 129 571
Called Up Share Capital Not Paid		377	277
Corporation Tax Recoverable			70 631	11 053
Creditors Due After One Year	9 600	9 600
Creditors Due Within One Year	4 239	336 074
Fixed Assets	339 421	195 617	104 522	29 474	14 887
Increase From Amortisation Charge For Year Intangible Assets			104 165	78 125
Intangible Assets		182 290	78 125
Intangible Assets Gross Cost		468 745	468 745	468 745
Intangible Fixed Assets Additions	468 745
Intangible Fixed Assets Aggregate Amortisation Impairment	130 207	286 455
Intangible Fixed Assets Amortisation Charged In Period	130 207	156 248
Intangible Fixed Assets Cost Or Valuation	468 745
Net Assets Liabilities Subsidiaries		-23 355	-127 337
Number Shares Allotted		646 152
Number Shares Issued Fully Paid			646 152	646 152	646 152
Other Taxation Social Security Payable			11 335	3 374	31 706
Par Value Share		0	0	0	0
Percentage Class Share Held In Subsidiary			100
Prepayments			5 250	15 337
Profit Loss Subsidiaries		23 355	103 982
Share Capital Allotted Called Up Paid	608	646
Share Premium Account	837 314	1 206 076
Tangible Fixed Assets Additions	1 222	19 275
Tangible Fixed Assets Cost Or Valuation	1 222	20 497
Tangible Fixed Assets Depreciation	339	7 170
Tangible Fixed Assets Depreciation Charged In Period	339	6 831
Total Additions Including From Business Combinations Property Plant Equipment			22 657	25 920	3 842

Company staff

Ohs Secretaries Limited

Role: Corporate Secretary

Appointed: 13 May 2016

Address: Cheapside, London, EC2V 6DN, United Kingdom

Latest update: 13 March 2024

Andrew G.

Role: Director

Appointed: 11 July 2014

Latest update: 13 March 2024

Jeremy J.

Role: Director

Appointed: 11 July 2014

Latest update: 13 March 2024

Nicholas E.

Role: Director

Appointed: 22 April 2014

Latest update: 13 March 2024

People with significant control

Jeremy J.

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	30 May 2024
Confirmation statement last made up date	16 May 2023

Annual Accounts 22 July 2015
Start Date For Period Covered By Report	22 April 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	22 July 2015
Annual Accounts 23 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	23 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 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 2018
End Date For Period Covered By Report	31 December 2018
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 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
End Date For Period Covered By Report	31 December 2018

Beautiful Destinations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ohs Secretaries Limited

Andrew G.

Jeremy J.

Nicholas E.

People with significant control

Jeremy J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Beautiful Destinations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ohs Secretaries Limited

Andrew G.

Jeremy J.

Nicholas E.

People with significant control

Jeremy J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

Accountant/Auditor,
2015 - 2016