Beurbest Ltd in Liverpool, L3 9NG

Description

Data updated on: 01-11-2023

Beurbest Ltd can be contacted at Second Floor, Honeycomb Building, Edmund Street in Liverpool. The company's zip code is L3 9NG. Beurbest has been on the British market since the company was established in 2013. The company's registered no. is 08571602. This firm's registered with SIC code 85600 meaning Educational support services. Beurbest Limited released its account information for the period that ended on 2022-06-30. The company's latest confirmation statement was filed on 2023-06-17.

Terence B. is the following enterprise's solitary managing director, that was selected to lead the company eleven years ago.

Terence B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-2 695	423	-3 134	-3 502

Balance Sheet
Cash Bank In Hand	3 235	8 020	12 673
Cash Bank On Hand				9 145	7 529	4 766		1 093	2 728	4 712
Current Assets	3 235	8 020	12 673	9 372	12 859	10 095	5 013	4 765	8 057	10 041
Debtors					5 330	5 329		5 329	5 329	5 329
Net Assets Liabilities						445	663	1 340	-7 920	-1 279
Other Debtors					5 330	5 329		5 329	5 329	5 329
Property Plant Equipment				701	351
Tangible Fixed Assets		1 401	1 051
Net Assets Liabilities Including Pension Asset Liability	-2 695	423	-3 134	-3 502

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	-2 705	413	-3 144
Shareholder Funds	-2 695	423	-3 134	-3 502

Other Financial Data
Amount Specific Advance Or Credit Directors	5 930	8 998	16 858	17 588	23 477	10 541	16 672	12 978	9 178	5 340
Amount Specific Advance Or Credit Made In Period Directors				3 673	7 707	50		25 822	6 519	4 424
Amount Specific Advance Or Credit Repaid In Period Directors				2 943	1 818	12 986		29 516	10 319	8 262
Accumulated Depreciation Impairment Property Plant Equipment				1 050	1 400	1 751		1 751	1 751
Average Number Employees During Period				1	1	1	1	1	1	1
Bank Borrowings Overdrafts								8 000	5 200	3 600
Creditors				17 588	23 477	10 540	4 350	3 425	5 200	7 720
Creditors Due Within One Year	5 930	8 998	16 858	13 575
Increase From Depreciation Charge For Year Property Plant Equipment					350	351
Net Current Assets Liabilities	-2 695	-978	-4 185	-4 203	-10 618	445	663	1 340	-2 720	2 321
Number Shares Allotted			10
Other Creditors				17 588	23 477	10 540		12 978	9 177	6 120
Par Value Share			1
Property Plant Equipment Gross Cost				1 751	1 751			1 751	1 751
Share Capital Allotted Called Up Paid		10	10
Tangible Fixed Assets Cost Or Valuation		1 751
Tangible Fixed Assets Depreciation		350	700
Tangible Fixed Assets Depreciation Charged In Period		350	350
Total Assets Less Current Liabilities	-2 695	423	-3 134	-3 502	-10 267	445	663	1 340	-2 720	2 321
Advances Credits Directors	5 930	11 541	16 858
Advances Credits Made In Period Directors		11 752
Advances Credits Repaid In Period Directors		6 141
Fixed Assets		1 401	1 051	701
Tangible Fixed Assets Additions		1 751

Company staff

Terence B.

Role: Director

Appointed: 17 June 2013

Latest update: 10 February 2024

People with significant control

Terence B.

Notified on 17 June 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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	01 July 2024
Confirmation statement last made up date	17 June 2023

Annual Accounts 16 March 2015
Start Date For Period Covered By Report	2013-06-17
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	16 March 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	29 April 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	31 March 2017
Annual Accounts 29 March 2018
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	29 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Beurbest Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terence B.

People with significant control

Terence B.

Accounts Documents

Company filings

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