Beinn Capital Limited in London, NW1 0BA

Description

Data updated on: 01-11-2023

Beinn Capital Limited could be reached at 144 Bayham Street, in London. The area code is NW1 0BA. Beinn Capital has been present on the British market for the last eleven years. The Companies House Registration Number is 08476212. This business's principal business activity number is 68209 - Other letting and operating of own or leased real estate. Beinn Capital Ltd filed its account information for the financial year up to 2023-03-31. The firm's most recent annual confirmation statement was submitted on 2023-06-27.

Thus far, the firm has only been guided by a single managing director: Catherine M. who has been with it for eleven years.

Catherine M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	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	-969	19 673	15 303

Balance Sheet
Current Assets		27 439	17 003	6 745	14 503	19 899	24 018	31 332	34 001	44 857
Net Assets Liabilities			14 344	18 648	30 869	41 899	53 595	72 095	87 824	91 661
Cash Bank In Hand		27 439	14 944
Debtors			2 059
Tangible Fixed Assets	203 682	235 082	796 236

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-970	19 672	15 302
Shareholder Funds	-969	19 673	15 303

Other Financial Data
Creditors			774 977	816 477	809 267	803 672	795 940	782 078	770 629	794 100
Fixed Assets			796 236	849 635	849 635	849 635	849 635	849 635	849 635	849 635
Net Current Assets Liabilities	-600	20 946	-5 956	-14 510	-9 499	-4 064	-100	4 538	8 818	36 126
Total Assets Less Current Liabilities	203 082	256 028	790 280	835 125	840 136	845 571	849 535	854 173	858 453	885 761
Creditors Due After One Year	204 051	236 355	774 977
Creditors Due Within One Year	600	6 493	22 959
Number Shares Allotted		1	1
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1	1	1

Company staff

Catherine M.

Role: Director

Appointed: 05 April 2013

Latest update: 31 March 2024

People with significant control

Catherine M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	11 July 2024
Confirmation statement last made up date	27 June 2023

Annual Accounts 8 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	8 December 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 November 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

Beinn Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine M.

People with significant control

Catherine M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies