Company information:
Beat Concepts Holdings Limited (No: 10884047)
Address: 124 FINCHLEY ROAD, LONDON, NW3 5JS, UNITED KINGDOM
Status: Active
Incorporated: 26-Jul-2017
Accounts Next Due: 25-Jun-2024
Next Confirmation Statement Due: 08-Aug-2024
Industry Class: 64209 - Activities of other holding companies n.e.c.
Current Director: MARTIN ROBERT BENJAMIN ( DOB: Apr-1958 From: Jul-2017 )
Current Director: AMELIA SHARON BENJAMIN ( DOB: Jan-1969 From: Jul-2017 )
Persons of Significant Control:
Mrs Amelia Sharon Benjamin, 124 Finchley Road, London, NW3 5JS, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2017-07-26)
Mr Martin Robert Benjamin, 124 Finchley Road, London, NW3 5JS, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2017-07-26)
Company Accounts Summary (£)
Item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | Chart |
---|---|---|---|---|---|---|---|
Fixed assets | 136,003 | 136,072 | 136,004 | 11,001 | 1,001 | 1,001 | 136003,136072,136004,11001,1001,1001 |
Fixed assets / Investments, fixed assets | 136,003 | 136,072 | 136,004 | 11,001 | 1,001 | 1,001 | 136003,136072,136004,11001,1001,1001 |
Current assets | 3,978,377 | 4,465,074 | 4,284,833 | 4,420,459 | 4,864,344 | 4,189,328 | 3978377,4465074,4284833,4420459,4864344,4189328 |
Current assets / Current asset investments | 3,117,419 | 3,351,503 | 2,641,891 | 2,500,704 | 2,752,668 | 1,941,186 | 3117419,3351503,2641891,2500704,2752668,1941186 |
Current assets / Cash at bank and on hand | 61,976 | 68,764 | 118,588 | 51,018 | 43,879 | 103,637 | 61976,68764,118588,51018,43879,103637 |
Net current assets (liabilities) | 3,782,400 | 4,208,922 | 4,223,423 | 4,388,709 | 4,864,344 | 4,174,002 | 3782400,4208922,4223423,4388709,4864344,4174002 |
Total assets less current liabilities | 3,918,403 | 4,344,994 | 4,359,427 | 4,399,710 | 4,865,345 | 4,175,003 | 3918403,4344994,4359427,4399710,4865345,4175003 |
Net assets (liabilities) | 3,918,403 | 4,344,994 | 4,359,427 | 4,399,710 | 4,865,345 | 4,175,003 | 3918403,4344994,4359427,4399710,4865345,4175003 |
Equity / share capital and reserves | 3,918,403 | 4,344,994 | 4,359,427 | 4,399,710 | 4,865,345 | 4,175,003 | 3918403,4344994,4359427,4399710,4865345,4175003 |