M Beith Associates Ltd in Aylesbury, HP20 2LA

Description

Data updated on: 13-02-2023

Registered as 08717366 eleven years ago, M Beith Associates Ltd had been a private limited company until 2023-01-03 - the date it was formally closed. The firm's official registration address was 3rd Floor Buckingham House, Buckingham Street Aylesbury.

This specific limited company was administered by an individual managing director: Mary B. who was presiding over it for one year.

Mary B. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31
Currency
Net Worth	29 153	17 794	1

Balance Sheet
Current Assets	70 823	66 200	58 759	56 425	21 024	16 323	16 286
Net Assets Liabilities			1	47 099	1 324	-9 573	-14 998
Cash Bank In Hand	48 058	60 084	45 980
Debtors	22 765	6 116	12 779

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	29 152	17 793
Shareholder Funds	29 153	17 794	1

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						132
Average Number Employees During Period					1	1	1
Creditors			-46 448	-93 756	-60 498	26 265	33 121
Net Current Assets Liabilities	29 153		-46 447	-46 657	-59 174	16 824	18 123
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			119		72		119
Creditors Due Within One Year	48 590	71 958	105 206
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Total Assets Less Current Liabilities	22 233	-5 758	-46 447
Advances Credits Directors	6 820
Creditors Due After One Year	-6 920	-23 552	-46 448
Net Assets Liability Excluding Pension Asset Liability	29 153	17 794	1
Number Shares Authorised		1	1
Share Capital Authorised	-1	-1	-1

Company staff

Mary B.

Role: Director

Appointed: 14 January 2022

Latest update: 1 July 2023

People with significant control

Mary B.

Notified on 14 January 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Michael B.

Notified on 6 April 2016

Ceased on 21 February 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Mary B.

Notified on 14 January 2022

Ceased on 14 January 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2022
Account last made up date	31 October 2020
Confirmation statement next due date	07 March 2023
Confirmation statement last made up date	21 February 2022

Annual Accounts 29 October 2015
Start Date For Period Covered By Report	03 October 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	29 October 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	03 October 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	30 November 2016
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	03 October 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	03 October 2013
End Date For Period Covered By Report	31 October 2014
Annual Accounts
Start Date For Period Covered By Report	03 October 2013
End Date For Period Covered By Report	31 October 2014
Annual Accounts
Start Date For Period Covered By Report	03 October 2013
End Date For Period Covered By Report	31 October 2014
Annual Accounts
Start Date For Period Covered By Report	03 October 2013
End Date For Period Covered By Report	31 October 2014

M Beith Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary B.

Michael B.

People with significant control

Mary B.

Michael B.

Mary B.

Accounts Documents

Company filings

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