BEETLE LIMITED, LONDON, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2021

Turnover: £0

Key figures

Profit / (loss)

2013£-21.915.635

2014£-21.076.701

2015£-22.607.087

2016—

2017—

2018—

2019—

2020—

2021£2.172.477

2022£-3.922.132

2023£-1.443.044

2024£-169.000

Operating profit

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£2.615.123

2022£0

2023£559.174

2024£1.373.847

Other income

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£2.633.133

2022£0

2023£559.174

2024£1.373.847

Total assets

2013£-21.914.635

2014£-21.075.701

2015£-22.606.087

2016£-22.606.087

2017£-26.359.935

2018£-27.890.440

2019£-28.723.452

2020£-27.843.162

2021£-29.908.969

2022£27.736.492

2023£31.658.624

2024£33.101.668

Net Assets Liabilities

2013—

2014—

2015—

2016£-22.606.087

2017£-26.359.935

2018£-27.890.440

2019£-28.723.452

2020£-27.843.162

2021£-29.908.969

2022£-27.736.492

2023£-31.658.624

2024£-33.101.668

Equity

2013—

2014—

2015—

2016£-22.606.087

2017£-26.359.935

2018£-27.890.440

2019£-28.723.452

2020£-27.843.162

2021£-29.908.969

2022£27.736.492

2023£31.658.624

2024£33.101.668

Current Assets

2013£853

2014£485

2015£266

2016—

2017—

2018—

2019—

2020—

2021£90

2022£2.648.827

2023£1.753.512

2024£1.371.755

Net Current Assets Liabilities

2013£-334

2014£-702

2015£-921

2016£-921

2017£115

2018£128

2019£89

2020£89

2021£90

2022£-27.736.492

2023£-31.658.624

2024£1.371.755

Total Assets Less Current Liabilities

2013£1.467.299

2014£2.531.403

2015£-920

2016£-920

2017£39.336

2018£207.308

2019£976.320

2020£1.130.411

2021£1.130.412

2022£-27.736.492

2023£-31.658.624

2024£1.371.755

Cash Bank On Hand

2013—

2014—

2015—

2016£266

2017£115

2018£128

2019£89

2020£89

2021£90

2022£5

2023£355.323

2024£5

Debtors

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£0

2022£0

2023£1.398.189

2024£1.371.750

Other Debtors

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£0

2022£1.534.237

2023—

2024£1.371.750

Creditors

2013—

2014—

2015—

2016£22.605.167

2017£26.399.271

2018£28.097.748

2019£29.699.772

2020£28.973.573

2021£31.039.381

2022£30.385.319

2023£33.412.136

2024£34.473.423

Other Creditors

2013—

2014—

2015—

2016£222.507

2017£276.491

2018£21.520

2019£21.743

2020£20.735

2021£21.880

2022£30.385.319

2023£33.412.136

2024£34.473.423

Amounts Owed To Group Undertakings

2013—

2014—

2015—

2016£22.382.660

2017£26.122.780

2018£28.076.228

2019£29.678.029

2020£28.952.838

2021£31.017.501

2022—

2023—

2024—

Investments Fixed Assets

2013£1.467.633

2014£2.532.105

2015£1

2016£1

2017£39.221

2018£207.180

2019£976.231

2020£1.130.322

2021£1.130.322

2022£0

2023—

2024—

Number Shares Allotted

2013—

20141000

20151000

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2013—

2014£1

2015£1

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Admin expenses

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£18.010

2022£0

2023—

2024—

Called Up Share Capital

2013£1000

2014£1000

2015£1000

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2013£853

2014£485

2015£266

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due After One Year

2013£23.381.934

2014£23.607.104

2015£22.605.167

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2013£1187

2014£1187

2015£1187

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Fixed Assets

2013£1.467.633

2014£2.532.105

2015£1

2016—

2017—

2018—

2019—

2020—

2021—

2022£0

2023—

2024—

Interest Payable Similar Charges Finance Costs

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£442.646

2022£3.922.132

2023£2.002.218

2024£1.542.847

Investments

2013—

2014—

2015—

2016£1

2017£39.221

2018£207.180

2019£976.231

2020£1.130.322

2021£1.130.322

2022—

2023—

2024—

Investments In Group Undertakings

2013—

2014—

2015—

2016£1

2017£1

2018£1

2019£1

2020£1

2021£1

2022—

2023—

2024—

Net Assets Liabilities Including Pension Asset Liability

2013£-21.914.635

2014£-21.075.701

2015£-22.606.087

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Operating Profit Loss

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£2.615.123

2022£0

2023£559.174

2024£1.373.847

Other Interest Receivable Similar Income Finance Income

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£559.174

2024—

Other Investments Other Than Loans

2013—

2014—

2015—

2016£0

2017£39.220

2018£207.179

2019£976.230

2020£1.130.321

2021£1.130.321

2022—

2023—

2024—

Other Operating Income

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£2.633.133

2022£0

2023£559.174

2024£1.373.847

Prepayments Accrued Income

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£111.091

2023—

2024—

Profit Loss Account Reserve

2013£-21.915.635

2014£-21.076.701

2015£-22.607.087

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Profit Loss On Ordinary Activities After Tax

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£2.172.477

2022£-3.922.132

2023£-1.443.044

2024£-169.000

Profit Loss On Ordinary Activities Before Tax

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£2.172.477

2022£-3.922.132

2023£-1.443.044

2024£-169.000

Share Capital Allotted Called Up Paid

2013£1000

2014£1000

2015£1000

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2013£-21.914.635

2014£-21.075.701

2015£-22.606.087

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Trade Debtors Trade Receivables

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£1.003.494

2023£1.398.189

2024—

Metric	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£-21.915.635	£-21.076.701	£-22.607.087	—	—	—	—	—	£2.172.477	£-3.922.132	£-1.443.044	£-169.000
Operating profit	—	—	—	—	—	—	—	—	£2.615.123	£0	£559.174	£1.373.847
Other income	—	—	—	—	—	—	—	—	£2.633.133	£0	£559.174	£1.373.847
Total assets	£-21.914.635	£-21.075.701	£-22.606.087	£-22.606.087	£-26.359.935	£-27.890.440	£-28.723.452	£-27.843.162	£-29.908.969	£27.736.492	£31.658.624	£33.101.668
Net Assets Liabilities	—	—	—	£-22.606.087	£-26.359.935	£-27.890.440	£-28.723.452	£-27.843.162	£-29.908.969	£-27.736.492	£-31.658.624	£-33.101.668
Equity	—	—	—	£-22.606.087	£-26.359.935	£-27.890.440	£-28.723.452	£-27.843.162	£-29.908.969	£27.736.492	£31.658.624	£33.101.668
Current Assets	£853	£485	£266	—	—	—	—	—	£90	£2.648.827	£1.753.512	£1.371.755
Net Current Assets Liabilities	£-334	£-702	£-921	£-921	£115	£128	£89	£89	£90	£-27.736.492	£-31.658.624	£1.371.755
Total Assets Less Current Liabilities	£1.467.299	£2.531.403	£-920	£-920	£39.336	£207.308	£976.320	£1.130.411	£1.130.412	£-27.736.492	£-31.658.624	£1.371.755
Cash Bank On Hand	—	—	—	£266	£115	£128	£89	£89	£90	£5	£355.323	£5
Debtors	—	—	—	—	—	—	—	—	£0	£0	£1.398.189	£1.371.750
Other Debtors	—	—	—	—	—	—	—	—	£0	£1.534.237	—	£1.371.750
Creditors	—	—	—	£22.605.167	£26.399.271	£28.097.748	£29.699.772	£28.973.573	£31.039.381	£30.385.319	£33.412.136	£34.473.423
Other Creditors	—	—	—	£222.507	£276.491	£21.520	£21.743	£20.735	£21.880	£30.385.319	£33.412.136	£34.473.423
Amounts Owed To Group Undertakings	—	—	—	£22.382.660	£26.122.780	£28.076.228	£29.678.029	£28.952.838	£31.017.501	—	—	—
Investments Fixed Assets	£1.467.633	£2.532.105	£1	£1	£39.221	£207.180	£976.231	£1.130.322	£1.130.322	£0	—	—
Number Shares Allotted	—	1000	1000	—	—	—	—	—	—	—	—	—
Par Value Share	—	£1	£1	—	—	—	—	—	—	—	—	—
Admin expenses	—	—	—	—	—	—	—	—	£18.010	£0	—	—
Called Up Share Capital	£1000	£1000	£1000	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£853	£485	£266	—	—	—	—	—	—	—	—	—
Creditors Due After One Year	£23.381.934	£23.607.104	£22.605.167	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£1187	£1187	£1187	—	—	—	—	—	—	—	—	—
Fixed Assets	£1.467.633	£2.532.105	£1	—	—	—	—	—	—	£0	—	—
Interest Payable Similar Charges Finance Costs	—	—	—	—	—	—	—	—	£442.646	£3.922.132	£2.002.218	£1.542.847
Investments	—	—	—	£1	£39.221	£207.180	£976.231	£1.130.322	£1.130.322	—	—	—
Investments In Group Undertakings	—	—	—	£1	£1	£1	£1	£1	£1	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£-21.914.635	£-21.075.701	£-22.606.087	—	—	—	—	—	—	—	—	—
Operating Profit Loss	—	—	—	—	—	—	—	—	£2.615.123	£0	£559.174	£1.373.847
Other Interest Receivable Similar Income Finance Income	—	—	—	—	—	—	—	—	—	—	£559.174	—
Other Investments Other Than Loans	—	—	—	£0	£39.220	£207.179	£976.230	£1.130.321	£1.130.321	—	—	—
Other Operating Income	—	—	—	—	—	—	—	—	£2.633.133	£0	£559.174	£1.373.847
Prepayments Accrued Income	—	—	—	—	—	—	—	—	—	£111.091	—	—
Profit Loss Account Reserve	£-21.915.635	£-21.076.701	£-22.607.087	—	—	—	—	—	—	—	—	—
Profit Loss On Ordinary Activities After Tax	—	—	—	—	—	—	—	—	£2.172.477	£-3.922.132	£-1.443.044	£-169.000
Profit Loss On Ordinary Activities Before Tax	—	—	—	—	—	—	—	—	£2.172.477	£-3.922.132	£-1.443.044	£-169.000
Share Capital Allotted Called Up Paid	£1000	£1000	£1000	—	—	—	—	—	—	—	—	—
Shareholder Funds	£-21.914.635	£-21.075.701	£-22.606.087	—	—	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	—	£1.003.494	£1.398.189	—

BEETLE LIMITED

Riepilogo

Dati legali e stato

Timeline (14 events)

Annual accounts filed

Appointed James Michael Sermon (person)

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (3 changes)

Appointed Klaas Johannes Zwart (person)

Resigned Martin Peter Fekkes (person)

Appointed Martin Peter Fekkes (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of BEETLE LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure