Beechmount Estates Ltd in London, SW1W 0AU

Description

Data updated on: 01-11-2023

Located at C/o Incisive Accounting, London SW1W 0AU Beechmount Estates Ltd is classified as a Private Limited Company with 08316832 Companies House Reg No. It has been started 12 years ago. This enterprise's SIC and NACE codes are 68320 meaning Management of real estate on a fee or contract basis. December 31, 2022 is the last time account status updates were filed.

There's just one managing director at present controlling the following company, specifically Peter R. who has been carrying out the director's responsibilities for 12 years.

Peter R. is the individual with significant control over this firm, 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	2013-12-31	2014-12-31	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	46 685	58 547	76 459

Balance Sheet
Cash Bank On Hand			82 004	47 689	19 999	46 822	128 407	98 753	1 225	54 544
Current Assets	66 177	87 082	114 304	48 028	20 516	46 822	128 787	148 496	67 225	55 138
Debtors	13 900	12 690	32 300	339	517		380	49 743	66 000	594
Other Debtors			100	339	517		380	49 743	6 000	594
Property Plant Equipment						457	343	229	115
Cash Bank In Hand	52 277	74 392	82 004

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	46 585	58 447	76 359
Shareholder Funds	46 685	58 547	76 459

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						114	228	342	456	571
Average Number Employees During Period							1	1	1	1
Bank Borrowings Overdrafts								50 000
Corporation Tax Payable			12 987			8 037	35 179	5 889	1 024	5 670
Creditors			37 845	11 659	5 351	34 408	42 176	73 529	19 566	14 590
Dividends Paid			34 000	36 000
Increase From Depreciation Charge For Year Property Plant Equipment						114	114	114	114	115
Net Current Assets Liabilities	46 685	58 547	76 459	36 369	15 165	12 414	86 611	74 967	47 659	40 548
Number Shares Issued Fully Paid				100	100	100
Other Creditors			6 000	7 000	2 447	17 383	4 825	4 440	5 009	5 614
Other Taxation Social Security Payable			17 561	4 028		4 801		9 945	9 808
Par Value Share	1	1	1	1	1	1
Profit Loss			51 912	-4 090
Property Plant Equipment Gross Cost						571	571	571	571
Total Additions Including From Business Combinations Property Plant Equipment						571
Total Assets Less Current Liabilities	46 685	58 547	76 459		15 165	12 871	86 954	75 196	47 774	40 548
Trade Creditors Trade Payables			1 297	631	2 904	4 187	2 172	3 255	3 725	3 306
Trade Debtors Trade Receivables			32 200						60 000
Creditors Due Within One Year	19 492	28 535	37 845
Number Shares Allotted	100	100	100
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Peter R.

Role: Director

Appointed: 04 December 2012

Latest update: 13 March 2024

People with significant control

Peter R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

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

Annual Accounts 13 August 2014
Start Date For Period Covered By Report	03 December 2012
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	13 August 2014
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 April 2015
Annual Accounts 10 May 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	10 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015

Beechmount Estates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter R.

People with significant control

Peter R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2015

Name:

Address:

Post code:

City / Town:

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Beechmount Estates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter R.

People with significant control

Peter R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2013 - 2015