Beaumaris Nursing Agency Limited in Birmingham, B1 3ND

Description

Data updated on: 01-11-2023

Beaumaris Nursing Agency Limited can be contacted at Birmingham at 9 - 11 Vittoria Street. You can search for the company by the post code - B1 3ND. The company has been in business on the English market for 12 years. This company is registered under the number 08054354 and their last known status is active. It has been already six years since This company's registered name is Beaumaris Nursing Agency Limited, but until 2018 the name was Jp Investment Group and before that, until 2018-04-03 the firm was known as Shococash. It means this company used three different company names. This firm's registered with SIC code 63120: Web portals. 2022-05-31 is the last time the accounts were filed.

There is a team of three directors supervising the following company right now, namely Ranjit S., Abhishek V. and Jitendra P. who have been doing the directors tasks since 2022-04-06.

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

Previous company's names
Beaumaris Nursing Agency Limited 2018-11-22
Jp Investment Group Ltd 2018-04-03
Shococash Limited 2012-05-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-03-31
Currency
Net Worth	-76 117	-139 793	-138 785

Balance Sheet
Cash Bank On Hand			1 096	1 096		5 627	32 137	37 820	227 992	350 485
Current Assets	2 379	6 995	1 854	1 854	758	38 114	226 877	542 993	655 197	853 117
Debtors	1 735	5 176	758	758	1 154	32 487	194 740	505 173	427 205	502 632
Net Assets Liabilities								134 702	260 761	272 525
Other Debtors			758	758	1 154	3 987	2 157	250	10 281	19 442
Property Plant Equipment			1 504	1 504	1 504	1 128	1 497	1 123	842
Intangible Fixed Assets		2 005
Cash Bank In Hand	644	1 819
Net Assets Liabilities Including Pension Asset Liability	-76 117	-139 793
Tangible Fixed Assets	1 571	2 005	1 504

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-76 217	-139 893	-138 885
Shareholder Funds	-76 117	-139 793	-138 785

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 693	1 693	1 693	2 069	2 481	2 855	3 136	3 311
Amounts Owed By Group Undertakings							4 750	15 489	15 489	25 966
Amounts Owed To Group Undertakings					131 000	102 140	118 893	109 855	231 524	64 160
Average Number Employees During Period						15	66	35	78	72
Bank Borrowings Overdrafts							50 000	50 000	31 058	10 000
Creditors			142 143	142 143	141 443	130 677	225 224	409 414	31 058	21 667
Increase From Depreciation Charge For Year Property Plant Equipment						376	412	374	281	175
Net Current Assets Liabilities	-77 688	-141 798	-140 289	-140 289	-140 289	-92 563	1 653	133 579	290 977	293 525
Other Creditors			142 143	142 143	10 443	13 443	41 454	203 450	55 392	450 918
Other Taxation Social Security Payable						15 094	11 519	43 624	66 785	31 679
Property Plant Equipment Gross Cost			3 197	3 197	3 197	3 197	3 978	3 978	3 978
Total Assets Less Current Liabilities	-76 117	-139 793	-138 785	-138 785	-138 785	-91 435	3 150	134 702	291 819	294 192
Trade Creditors Trade Payables							3 358	2 485	1 083	2 835
Trade Debtors Trade Receivables						28 500	187 833	489 434	401 435	457 224
Total Additions Including From Business Combinations Property Plant Equipment							781
Cash Bank		1 819	1 096
Creditors Due Within One Year	80 067	148 793	142 143
Number Shares Allotted		100	100
Par Value Share		1	1
Fixed Assets	1 571	2 005
Share Capital Allotted Called Up Paid	100	-100	-100
Tangible Fixed Assets Additions		1 102
Tangible Fixed Assets Cost Or Valuation	2 095	3 197
Tangible Fixed Assets Depreciation	524	1 192	1 693
Tangible Fixed Assets Depreciation Charged In Period		668	501

Company staff

Ranjit S.

Role: Director

Appointed: 06 April 2022

Latest update: 31 March 2024

Abhishek V.

Role: Director

Appointed: 01 December 2018

Latest update: 31 March 2024

Jitendra P.

Role: Director

Appointed: 28 May 2013

Latest update: 31 March 2024

People with significant control

Jitendra P.

Notified on 6 April 2017

Nature of control:

1/2 or less of shares

Radu J.

Notified on 6 April 2017

Ceased on 27 March 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 May 2022
Confirmation statement next due date	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts 4 January 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	4 January 2016
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 March 2023

Beaumaris Nursing Agency Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ranjit S.

Abhishek V.

Jitendra P.

Ranjit S.

Radu J.

People with significant control

Jitendra P.

Radu J.

Accounts Documents

Company filings

Filing category

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