Beggiato Design Limited in Harrow, HA1 2AW

Description

Data updated on: 01-11-2023

Beggiato Design Limited has existed on the British market for at least 14 years. Registered under the number 07389737 in the year 2010, the company is registered at Lynwood House, Harrow HA1 2AW. The company's Standard Industrial Classification Code is 74100, that means specialised design activities. The business most recent accounts cover the period up to 2022-09-30 and the most current confirmation statement was filed on 2023-09-28.

In order to satisfy the client base, the following firm is being taken care of by a number of two directors who are Claire B. and Sergio B.. Their successful cooperation has been of cardinal use to the firm since May 2015.

Executives who control the firm include: Claire B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sergio B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 320	8 681	8 291	13 614	12 666	16 894

Balance Sheet
Cash Bank On Hand						18 776	28 249	27 386	32 079
Current Assets	14 499	22 292	24 400	27 939	33 979	33 536	31 608	48 848	48 051	23 288	33 931	12 210
Debtors		4 560	8 740	5 790	11 268	14 760	3 359	21 462	15 972
Net Assets Liabilities						16 894	20 826	29 940	27 782	15 826	21 667	128
Property Plant Equipment						2 641	6 407	5 126	3 853
Cash Bank In Hand	14 499	17 732	15 660	22 149	22 711	18 776
Tangible Fixed Assets	1 570	1 256	1 220	1 398	1 118	2 641

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 220	8 581	8 191	13 514	12 566	16 794
Shareholder Funds	1 320	8 681	8 291	13 614	12 666	16 894

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 301	3 903	5 184	4 614
Average Number Employees During Period									2	2	2	2
Corporation Tax Payable						10 789	8 518	14 378	12 133
Creditors						18 755	15 972	23 163	23 390	12 210	16 596	15 548
Fixed Assets									3 853	4 748	4 332	3 466
Increase From Depreciation Charge For Year Property Plant Equipment							1 602	1 281	964
Net Current Assets Liabilities	64	7 676	7 315	12 496	11 772	14 781	15 636	25 685	24 661	11 078	17 335	-3 338
Number Shares Issued Fully Paid							100	100
Other Creditors						2 659	3 709	2 793	2 476
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 534
Other Disposals Property Plant Equipment									1 843
Other Taxation Social Security Payable						5 307	3 745	5 992	8 552
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						4 941	10 310	10 310	8 467
Provisions For Liabilities Balance Sheet Subtotal						528	1 217	871	732
Total Additions Including From Business Combinations Property Plant Equipment							5 369
Total Assets Less Current Liabilities	1 634	8 932	8 535	13 894	12 890	17 422	22 043	30 811	28 514	15 826	21 667	128
Trade Creditors Trade Payables									229
Trade Debtors Trade Receivables						14 760	3 359	21 462	15 972
Creditors Due Within One Year	14 435	14 616	17 085	15 443	22 207	18 755
Number Shares Allotted		100	100	100	100	100
Provisions For Liabilities Charges	314	251	244	280	224	528
Share Capital Allotted Called Up Paid	100	100	100	100	100	100

Company staff

Claire B.

Role: Director

Appointed: 01 May 2015

Latest update: 3 February 2024

Sergio B.

Role: Director

Appointed: 28 September 2010

Latest update: 3 February 2024

People with significant control

Claire B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sergio B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	12 October 2024
Confirmation statement last made up date	28 September 2023

Annual Accounts 25 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	25 June 2013
Annual Accounts 23 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	23 June 2014
Annual Accounts 15 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	15 June 2015
Annual Accounts 24 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	24 June 2016
Annual Accounts 8 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	8 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Beggiato Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire B.

Sergio B.

People with significant control

Claire B.

Sergio B.

Accounts Documents

Company filings

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