Company information:
Beak Interiors Ltd (No: 07767326)
Address: TOP FLOOR CLARIDON HOUSE, LONDON ROAD, STANFORD LE HOPE, ESSEX, SS17 0JU, UNITED KINGDOM
Status: Active
Incorporated: 09-Aug-2011
Accounts Next Due: 30-Dec-2023
Next Confirmation Statement Due: 23-Feb-2025
Industry Class: 43390 - Other building completion and finishing
Current Director: JON PAUL SALTER ( DOB: Apr-1979 From: Sep-2011 )
Current Director: BARRY JAMES WAKE ( DOB: Jan-1979 From: Sep-2011 )
Persons of Significant Control:
Mr Barry James Wake, South Woodham Ferrers, Essex, CM3 5NL, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06)
Mr Jon Paul Salter, South Woodham Ferrers, Essex, CM3 5NL, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | Chart |
---|---|---|---|---|---|---|---|---|
Fixed assets / Property, plant and equipment | 10,553 | 3,957 | 8,833 | 10553.0,3957.0,0.0,0.0,0.0,0.0,8833.0 | ||||
Current assets | 125,248 | 195,170 | 77,460 | 101,842 | 155,219 | 39,857 | 43,975 | 125248.0,195170.0,77460.0,101842.0,155219.0,39857.0,43975.0 |
Current assets / Debtors | 2,282 | 91,344 | 41,621 | 70,689 | 131,770 | 15,027 | 2,151 | 2282.0,91344.0,41621.0,70689.0,131770.0,15027.0,2151.0 |
Current assets / Cash at bank and on hand | 122,966 | 103,826 | 35,839 | 31,153 | 23,449 | 24,830 | 18,852 | 122966.0,103826.0,35839.0,31153.0,23449.0,24830.0,18852.0 |
Net current assets (liabilities) | 32,945 | 82,685 | 4,108 | -14,867 | -19,407 | 15,954 | 26,718 | 32945.0,82685.0,4108.0,-14867.0,-19407.0,15954.0,26718.0 |
Total assets less current liabilities | 43,498 | 86,642 | 4,108 | -14,867 | -19,407 | 15,954 | 35,551 | 43498.0,86642.0,4108.0,-14867.0,-19407.0,15954.0,35551.0 |
Provisions for liabilities, balance sheet subtotal | 791 | 0.0,791.0,0.0,0.0,0.0,0.0,0.0 | ||||||
Accrued liabilities, not expressed within creditors subtotal | 50,000 | 0.0,50000.0,0.0,0.0,0.0,0.0,0.0 | ||||||
Net assets (liabilities) | 43,498 | 35,851 | -19,407 | -24,046 | 3,884 | 43498.0,35851.0,0.0,0.0,-19407.0,-24046.0,3884.0 | ||
Equity / share capital and reserves | 43,498 | 35,851 | 4,108 | -14,867 | -19,407 | -24,046 | 3,884 | 43498.0,35851.0,4108.0,-14867.0,-19407.0,-24046.0,3884.0 |