Beppler & Jacobson Limited.
48 Queen Anne Street W1G 9JJ London
Number: 04318805
Incorporation date: 2001-11-07
Dissolution date: 2023-03-28
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
Started with Reg No. 04318805 twenty three years ago, Beppler & Jacobson Ltd. had been a private limited company until Tue, 28th Mar 2023 - the day it was dissolved. The company's official registration address was 48 Queen Anne Street, London.
The following limited company was supervised by an individual managing director: Viktor G. who was guiding it for nine years.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 |
| Currency | |||||||
| Net Worth | -1 818 532 | -4 256 479 | -4 826 843 | ||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 67 932 | 267 058 | 241 120 | 485 462 | 12 102 | ||
| Current Assets | 903 263 | 397 943 | 529 192 | 3 405 760 | 3 753 226 | 992 610 | 605 263 |
| Debtors | 132 677 | 17 911 | 461 260 | 3 138 702 | 3 512 106 | 507 148 | 593 161 |
| Other Debtors | 373 260 | 373 260 | 205 880 | 507 148 | 593 161 | ||
| Cash Bank In Hand | 770 586 | 380 032 | 67 932 | ||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 350 000 | 350 000 | 350 000 | ||||
| Profit Loss Account Reserve | -2 168 532 | -4 606 479 | -5 176 843 | ||||
| Shareholder Funds | -1 818 532 | -4 256 479 | -4 826 843 | ||||
| Other Financial Data | |||||||
| Accrued Liabilities Deferred Income | 28 045 | 12 847 | 12 699 | 18 327 | |||
| Amounts Owed By Related Parties | 88 000 | 2 765 442 | |||||
| Amounts Owed To Group Undertakings | 5 322 773 | 3 071 368 | 3 329 344 | 545 317 | |||
| Corporation Tax Payable | 3 641 | 3 641 | 3 641 | 892 | 12 361 | ||
| Creditors | 5 356 035 | 3 163 349 | 3 430 695 | 567 068 | 130 828 | ||
| Net Current Assets Liabilities | 242 411 | 322 531 | 425 542 | 474 435 | |||
| Number Shares Issued Fully Paid | 350 000 | 350 000 | |||||
| Other Creditors | 29 621 | 40 147 | 68 246 | 100 140 | |||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Trade Creditors Trade Payables | 16 617 | 8 160 | |||||
| Creditors Due After One Year | 2 685 207 | 2 673 146 | 3 622 961 | ||||
| Creditors Due Within One Year | 36 588 | 1 981 276 | 1 733 074 | ||||
| Net Assets Liability Excluding Pension Asset Liability | -1 818 532 | -4 256 479 | |||||
| Number Shares Allotted | 350 000 | 350 000 | |||||
| Share Capital Allotted Called Up Paid | 350 000 | 350 000 | 350 000 | ||||
| Total Assets Less Current Liabilities | 866 675 | -1 583 333 | -1 203 882 | ||||
Role: Secretary
Appointed: 17 December 2014
Latest update: 28 April 2023
Role: Director
Appointed: 25 November 2014
Latest update: 28 April 2023
| Account next due date | 30 September 2021 |
| Account last made up date | 30 November 2019 |
| Confirmation statement next due date | 27 January 2022 |
| Confirmation statement last made up date | 13 January 2021 |
| Annual Accounts 4 May 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2013-12-01 |
| End Date For Period Covered By Report | 2014-11-30 |
| Date Approval Accounts | 4 May 2016 |
| Annual Accounts 23 March 2017 | |
| Start Date For Period Covered By Report | 2014-12-01 |
| End Date For Period Covered By Report | 2015-11-30 |
| Date Approval Accounts | 23 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2015-12-01 |
| End Date For Period Covered By Report | 2016-11-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-12-01 |
| End Date For Period Covered By Report | 2017-11-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-12-01 |
| End Date For Period Covered By Report | 2019-11-30 |
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