Beetham Limited in Liverpool, L3 9PJ

Description

Data updated on: 01-11-2023

Beetham came into being in 2015 as a company enlisted under no 09459850, located at L3 9PJ Liverpool at 4th Floor West Tower. This firm has been in business for 9 years and its official status is active. This firm has been on the market under three previous names. The very first name, Panoramic H34, was switched on 2015-03-27 to Panoramic 34 Holdings. The current name, used since 2019, is Beetham Limited. This enterprise's SIC code is 68209 - Other letting and operating of own or leased real estate. Beetham Ltd released its latest accounts for the financial year up to 2022-09-30. The company's most recent confirmation statement was submitted on 2023-05-22.

As the information gathered suggests, the business was built in 2015-02-26 and has been led by four directors, and out of them two (Hugh F. and Catherine F.) are still active. In order to find professional help with legal documentation, the business has been utilizing the skills of Andrew G. as a secretary since February 2015.

Previous company's names
Beetham Limited 2019-02-12
Panoramic 34 Holdings Limited 2015-03-27
Panoramic H34 Limited 2015-02-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	642 284	1 036 510

Balance Sheet
Cash Bank In Hand	8 704	8 046
Cash Bank On Hand		8 046	260 891	8 737	91	138 872	11 176	399 099
Current Assets	244 971	472 560	1 102 163	209 290	1 047 234	2 733 682	2 341 153	2 913 820
Debtors	236 267	4 135	41 272	22 031	868 236	2 292 983	1 978 475	2 355 365
Net Assets Liabilities		1 036 510	1 060 268	1 028 617	1 706 189	1 783 468	1 708 196	1 437 600
Net Assets Liabilities Including Pension Asset Liability	642 284	1 036 510
Other Debtors		4 135	41 272	8 592	38 813	342 423	340 998	342 410
Property Plant Equipment		129 870	159 710	289 678	289 387	289 097	288 807	248 589
Stocks Inventory		460 379
Tangible Fixed Assets	804 394	129 870
Total Inventories		460 379	800 000	178 522	178 907	301 827	351 502	159 356

Capital & Reserves
Called Up Share Capital	200	200
Profit Loss Account Reserve	23 871	23 339
Shareholder Funds	642 284	1 036 510

Other Financial Data
Amount Specific Advance Or Credit Directors	235 188	808 574	1 778 909
Amount Specific Advance Or Credit Made In Period Directors		8 922	970 335
Amount Specific Advance Or Credit Repaid In Period Directors		1 052 684
Accumulated Depreciation Impairment Property Plant Equipment		130	290	290	581	871	1 161	1 411
Additions Other Than Through Business Combinations Investment Property Fair Value Model				77 800	345 090
Bank Borrowings		546 900	490 929	433 920	779 345	313 980	248 719
Bank Borrowings Overdrafts		471 420	415 449	358 440	300 198	238 500	173 239	106 971
Creditors		471 420	415 449	358 440	300 198	238 500	173 239	106 971
Creditors Due After One Year	524 030	471 420
Creditors Due Within One Year	501 364	1 489 588
Disposals Decrease In Depreciation Impairment Property Plant Equipment				290
Disposals Investment Property Fair Value Model				212 258		750 000		285 000
Disposals Property Plant Equipment				174 813
Fixed Assets	1 422 707	2 524 958	3 234 200	3 229 810	3 403 212	2 652 972	2 897 270	2 367 052
Increase From Depreciation Charge For Year Property Plant Equipment			160	290	291	290	290	250
Investment Property		1 776 775	2 456 177	2 321 719	2 495 412	1 745 412	1 990 000	1 500 000
Investment Property Fair Value Model			2 456 177	2 321 719	2 495 412	1 745 412	1 990 000	1 500 000
Investments Fixed Assets	618 313	618 313	618 313	618 413	618 413	618 463	618 463	618 463
Investments In Group Undertakings		618 313	618 313	618 413	618 413	618 463	618 463	618 463
Net Current Assets Liabilities	-256 393	-1 017 028	-1 654 445	-1 756 215	-1 310 287	-552 636	-923 561	-779 541
Number Shares Allotted	200	200
Other Creditors		809 324	1 785 058	1 005 894	1 394 180	2 994 482	2 940 240	2 726 564
Other Taxation Social Security Payable		994		10 059	10 292			14 999
Par Value Share	1	1
Property Plant Equipment Gross Cost		130 000	160 000	289 968	289 968	289 968	289 968	250 000
Provisions For Liabilities Balance Sheet Subtotal			104 038	86 538	86 538	78 368	92 274	42 940
Revaluation Reserve		394 758
Secured Debts	599 510	546 900
Share Capital Allotted Called Up Paid	200	200
Share Premium Account	618 213	618 213
Tangible Fixed Assets Additions	805 047	707 001
Tangible Fixed Assets Cost Or Valuation	805 047	130 000
Tangible Fixed Assets Depreciation	653	130
Tangible Fixed Assets Depreciation Charged In Period	653	130
Tangible Fixed Assets Increase Decrease From Revaluations		6 370
Tangible Fixed Assets Increase Decrease From Transfers Between Items		-681 417
Total Additions Including From Business Combinations Property Plant Equipment				304 781
Total Assets Less Current Liabilities	1 166 314	1 507 930	1 579 755	1 473 595	2 092 925	2 100 336	1 973 709	1 587 511
Total Increase Decrease From Revaluations Property Plant Equipment			30 000					-39 968
Trade Creditors Trade Payables		32 894	23 451	14 889	8 585		-4	-4
Advances Credits Directors	235 188	808 574
Advances Credits Made In Period Directors	235 188
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							244 588	-205 000

Company staff

Hugh F.

Role: Director

Appointed: 06 March 2017

Latest update: 6 February 2024

Andrew G.

Role: Secretary

Appointed: 26 February 2015

Latest update: 6 February 2024

Catherine F.

Role: Director

Appointed: 26 February 2015

Latest update: 6 February 2024

People with significant control

Executives who have control over the firm are as follows: Hugh F. owns 1/2 or less of company shares. Catherine F. owns 1/2 or less of company shares.

Hugh F.

Notified on 1 October 2016

Nature of control:

1/2 or less of shares

Catherine F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	05 June 2024
Confirmation statement last made up date	22 May 2023

Annual Accounts 10 March 2016
Start Date For Period Covered By Report	26 February 2015
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	10 March 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Beetham Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hugh F.

Andrew G.

Catherine F.

Andrew G.

Sarah C.

People with significant control

Hugh F.

Catherine F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Beetham Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hugh F.

Andrew G.

Catherine F.

Andrew G.

Sarah C.

People with significant control

Hugh F.

Catherine F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Accountant/Auditor,
2016 - 2015