Blue Beacon Ltd in Liverpool, L33 7UY

Description

Data updated on: 01-11-2023

Blue Beacon Ltd was set up as Private Limited Company, based in Edward House, North Mersey Business Centre Woodward Road, Knowsley Industrial Park, Liverpool. It's post code is L33 7UY. The firm has been 9 years on the market. The reg. no. is 09897811. This company's registered with SIC code 56290 which stands for Other food services. Blue Beacon Limited reported its latest accounts for the period that ended on 2020-12-31. The latest confirmation statement was filed on 2021-11-30.

At the moment, there’s a solitary managing director in the company: Prabhjyot P. (since 2015-12-02). For 6 years Rajan P., had been supervising the company up to the moment of the resignation in 2021.

Prabhjyot P. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency

Balance Sheet
Cash Bank On Hand	757	300	300	3 408	73 904
Current Assets	38 353	31 208	81 230	109 769	318 596
Debtors	19 978	12 756	60 930	85 238	184 692
Net Assets Liabilities	-39 131	-35 607	-6 830	72	24 401
Other Debtors	18 980	12 672	35 344	59 650	152 539
Property Plant Equipment	122 837	110 021	89 646	69 191	118 716
Total Inventories	17 618	18 152	20 000	21 123	60 000

Other Financial Data
Amount Specific Advance Or Credit Directors			24 022	37 403	115 877
Amount Specific Advance Or Credit Made In Period Directors			24 022	83 874	189 804
Amount Specific Advance Or Credit Repaid In Period Directors				70 493	111 330
Accumulated Amortisation Impairment Intangible Assets	20 000	40 000	60 000	80 000	100 000
Accumulated Depreciation Impairment Property Plant Equipment	15 061	35 435	55 810	63 765	96 791
Amounts Owed By Group Undertakings			25 420	20 081	26 653
Amounts Owed To Group Undertakings	25 647	26 914
Average Number Employees During Period	10	9	9	11	16
Bank Borrowings Overdrafts	172 575	139 703	103 932	73 960	140 579
Creditors	265 288	212 246	183 227	73 960	344 137
Finance Lease Liabilities Present Value Total	12 713	2 543	2 543		53 558
Fixed Assets	302 837	270 021	229 646	189 191	218 716
Increase From Amortisation Charge For Year Intangible Assets	20 000	20 000	20 000	20 000	20 000
Increase From Depreciation Charge For Year Property Plant Equipment	15 061	20 374	20 375	17 330	33 026
Intangible Assets	180 000	160 000	140 000	120 000	100 000
Intangible Assets Gross Cost	200 000	200 000	200 000	200 000
Net Current Assets Liabilities	-76 680	-85 391	-53 249	-115 159	149 822
Other Creditors	80 000	70 000	79 295	134 260	150 000
Other Taxation Social Security Payable	3 564	12 133	4 671	37 384	60 719
Property Plant Equipment Gross Cost	137 898	145 456	145 456	132 956	215 507
Provisions For Liabilities Balance Sheet Subtotal		2 173
Total Additions Including From Business Combinations Intangible Assets	200 000
Total Additions Including From Business Combinations Property Plant Equipment	137 898	7 558			82 551
Total Assets Less Current Liabilities	226 157	184 630	176 397	74 032	368 538
Trade Creditors Trade Payables	17 542		21 007	8 503	498
Trade Debtors Trade Receivables	998	84	166	5 507	5 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment				9 375
Disposals Property Plant Equipment				12 500

Company staff

Prabhjyot P.

Role: Director

Appointed: 02 December 2015

Latest update: 4 March 2024

People with significant control

Prabhjyot P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Rajan P.

Notified on 6 April 2016

Ceased on 23 April 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2022
Account last made up date	31 December 2020
Confirmation statement next due date	14 December 2022
Confirmation statement last made up date	30 November 2021

Annual Accounts
Start Date For Period Covered By Report	02 December 2015
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020

Blue Beacon Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Prabhjyot P.

Rajan P.

Rajan P.

People with significant control

Prabhjyot P.

Rajan P.

Accounts Documents

Company filings

Filing category

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