Beechthorpe Capital Limited in London, N1 1EN

Description

Data updated on: 01-11-2023

07957901 is a registration number for Beechthorpe Capital Limited. The firm was registered as a Private Limited Company on 2012-02-21. The firm has been operating on the British market for twelve years. This company may be contacted at 22a Lonsdale Square in London. The area code assigned to this location is N1 1EN. This firm's Standard Industrial Classification Code is 68320 and has the NACE code: Management of real estate on a fee or contract basis. Beechthorpe Capital Ltd filed its latest accounts for the financial period up to 2022-03-31. Its latest confirmation statement was filed on 2023-02-20.

There seems to be a group of two directors supervising this specific company at the moment, specifically Philippa J. and Rupert K. who have been executing the directors obligations since 2020. Furthermore, the director's assignments are regularly assisted with by a secretary - Rupert K., who was selected by this specific company in February 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	76 311	163 181

Balance Sheet
Cash Bank On Hand		293 305	162 621	327 643	245 759	351 245	499 509	80 057	426 552
Current Assets	120 381	305 141	214 140	360 026	362 761	402 383	571 823	831 793	952 210
Debtors	46 815	11 836	51 519	32 383	117 002	51 138	72 314	562 928	348 822
Net Assets Liabilities		163 181	116 803	250 650	320 945	338 001	526 539	731 742	910 048
Other Debtors			14 117		5 558		100	347 397	348 822
Property Plant Equipment		479	466	434	263	93		730	486
Cash Bank In Hand	73 566	293 305
Tangible Fixed Assets	743	479

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	76 211	163 081
Shareholder Funds	76 311	163 181

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		582	911	1 311	1 482	1 652	1 745	1 989	2 233
Average Number Employees During Period					1	1	1	2	2
Corporation Tax Payable		56 395	45 284	73 504	39 154	39 991	28 442	56 358	7 655
Creditors		142 347	97 710	109 736	42 034	64 457	45 289	100 688	43 026
Current Asset Investments								188 808	176 836
Fixed Assets						93	5	820	986
Increase From Depreciation Charge For Year Property Plant Equipment			329	400	171	170	93	244	244
Investments Fixed Assets							5	90	500
Investments In Group Undertakings Participating Interests							5	90	500
Net Current Assets Liabilities	75 717	162 794	116 430	250 290	320 727	337 926	526 534	731 105	909 184
Number Shares Issued Fully Paid			100	100
Other Creditors		19 032	13 851	2 813	2 700	5 218	6 725	7 634	35 371
Other Investments Other Than Loans								188 808	176 836
Other Taxation Social Security Payable		66 920	38 575	33 419	180	19 248	10 122	36 696
Par Value Share		1	1	1
Property Plant Equipment Gross Cost		1 061	1 377	1 745	1 745	1 745	1 745	2 719
Provisions For Liabilities Balance Sheet Subtotal		92	93	74	45	18		183	122
Total Additions Including From Business Combinations Property Plant Equipment			316	368				974
Total Assets Less Current Liabilities	76 460	163 273	116 896	250 724	320 990	338 019	526 539	731 925	910 170
Trade Debtors Trade Receivables		11 836	37 402	32 383	111 444	51 138	72 214	215 531
Creditors Due Within One Year	44 664	142 347
Number Shares Allotted		100
Provisions For Liabilities Charges	149	92
Share Capital Allotted Called Up Paid	100	100

Company staff

Philippa J.

Role: Director

Appointed: 13 November 2020

Latest update: 18 January 2024

Rupert K.

Role: Secretary

Appointed: 21 February 2012

Latest update: 18 January 2024

Rupert K.

Role: Director

Appointed: 21 February 2012

Latest update: 18 January 2024

People with significant control

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

Rupert K.

Notified on 20 February 2017

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 March 2024
Confirmation statement last made up date	20 February 2023

Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Beechthorpe Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philippa J.

Rupert K.

Rupert K.

People with significant control

Rupert K.

Accounts Documents

Company filings

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