Beta Uk Limited in Princes Risborough, HP27 0JP

Description

Data updated on: 01-11-2023

This business known as Beta Uk was created on 1999-03-04 as a Private Limited Company. The enterprise's registered office can be found at Princes Risborough on 1st Floor, Wellington House, Aylesbury Road. Should you want to get in touch with this company by mail, its post code is HP27 0JP. The official registration number for Beta Uk Limited is 03726333. The enterprise's principal business activity number is 56101 : Licensed restaurants. The firm's most recent accounts were submitted for the period up to 2022-02-28 and the latest confirmation statement was submitted on 2023-03-04.

There seems to be a solitary director at present controlling this particular limited company, namely Malik A. who has been executing the director's tasks since 1999-03-04. Since 1999-03-08 Mohammed R., had been fulfilling assigned duties for the following limited company up until the resignation in November 2002. To support the directors in their duties, this specific limited company has been utilizing the skills of Mamunur A. as a secretary for the last 22 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	168 092	177 171	173 602	164 591

Balance Sheet
Cash Bank In Hand	89 805	36 440	43 335	41 980
Cash Bank On Hand				41 980	74 395	15 038	113 136	-20 967	150	2 694	600
Current Assets	190 967	164 013	193 081	227 131	251 640	325 563	284 800	254 529	221 691	305 328	346 482
Debtors	90 162	116 573	138 746	174 151	177 245	290 525	151 664	234 372	208 541	282 634	321 882
Net Assets Liabilities				164 591	209 262	213 876	155 203	98 745	26 934	50 583	45 552
Net Assets Liabilities Including Pension Asset Liability	168 092	177 171	173 602	164 591
Other Debtors				174 151	177 245	290 525	151 664	234 372	208 541	282 634	321 882
Property Plant Equipment				50 660	29 392	59 255	43 258	33 939	25 246	18 935
Stocks Inventory	11 000	11 000	11 000	11 000
Tangible Fixed Assets	77 083	79 587	69 164	50 660
Total Inventories				11 000		20 000	20 000	20 000	13 000	20 000	24 000

Capital & Reserves
Called Up Share Capital	46 664	46 664	46 664	46 664
Profit Loss Account Reserve	121 428	130 507	126 938	117 927
Shareholder Funds	168 092	177 171	173 602	164 591

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				195 606	111 359	131 114	147 111	161 220	174 353	180 664	94 510
Average Number Employees During Period					10	11	11	11	14	11	12
Bank Borrowings Overdrafts								21 124	43 333	33 694	24 027
Creditors				111 987	71 770	165 146	168 979	186 562	43 333	33 694	290 387
Creditors Due After One Year	12 945
Creditors Due Within One Year	87 013	66 429	86 638	111 987
Disposals Decrease In Depreciation Impairment Property Plant Equipment					92 472			358
Disposals Property Plant Equipment					112 966			818
Increase From Depreciation Charge For Year Property Plant Equipment					8 225	19 755	15 997	14 467	13 133	6 311	4 734
Net Current Assets Liabilities	103 954	97 584	106 443	115 144	179 870	160 417	115 821	67 967	47 570	67 096	56 095
Number Shares Allotted		46 664	46 664	46 664
Other Creditors				2 757	13 800	14 396	57 756	57 035	43 333	89 534	134 483
Other Taxation Social Security Payable				82 162	51 338	109 321	80 839	73 789	64 235	106 966	113 960
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				246 266	140 751	190 369	190 369	195 159	199 599	94 510
Provisions For Liabilities Balance Sheet Subtotal				1 213		5 796	3 876	3 161	2 549	1 754	717
Provisions For Liabilities Charges			2 005	1 213
Share Capital Allotted Called Up Paid	46 664	46 664	46 664	46 664
Tangible Fixed Assets Additions		22 734	7 909	7 098
Tangible Fixed Assets Cost Or Valuation	246 020	268 754	276 663	246 266
Tangible Fixed Assets Depreciation	168 937	189 167	207 499	195 606
Tangible Fixed Assets Depreciation Charged In Period		20 230	18 332	13 738
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				25 631
Tangible Fixed Assets Disposals				37 495
Total Additions Including From Business Combinations Property Plant Equipment					7 451	49 618		5 608	4 440
Total Assets Less Current Liabilities	181 037	177 171	175 607	165 804	209 262	219 672	159 079	101 906	72 816	86 031	70 296
Trade Creditors Trade Payables				27 068	6 632	41 429	30 384	34 614	16 675	31 732	21 349

Company staff

Mamunur A.

Role: Secretary

Appointed: 28 November 2002

Latest update: 13 May 2024

Malik A.

Role: Director

Appointed: 08 March 1999

Latest update: 13 May 2024

Mohammed R.

Role: Secretary

Appointed: 08 March 1999

Resigned: 28 November 2002

Latest update: 13 May 2024

Mohammed R.

Role: Director

Appointed: 08 March 1999

Resigned: 28 November 2002

Latest update: 13 May 2024

Brighton Secretary Limited

Role: Corporate Nominee Secretary

Appointed: 04 March 1999

Resigned: 08 March 1999

Address: Hove, East Sussex, BN3 4QD

Latest update: 13 May 2024

Brighton Director Limited

Role: Corporate Nominee Director

Appointed: 04 March 1999

Resigned: 08 March 1999

Address: Hove, East Sussex, BN3 4QD

Latest update: 13 May 2024

People with significant control

Malik A. is the individual with significant control over this firm, owns over 3/4 of company shares.

Malik A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	27 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts 26 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	26 November 2014
Annual Accounts 9 October 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	9 October 2015
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Beta Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mamunur A.

Malik A.

Mohammed R.

Mohammed R.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

Malik A.

Accounts Documents

Company filings

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