Beacon Agency Ltd is a private limited company located at 59A Peach Street, Wokingham RG40 1XP. Its total net worth is valued to be 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-11-14, this 5-year-old company is run by 1 director.
Director Jessica H., appointed on 14 November 2018.
The company is officially categorised as "specialised design activities" (Standard Industrial Classification code: 74100), "management consultancy activities other than financial management" (Standard Industrial Classification code: 70229).
The latest confirmation statement was sent on 2022-11-13 and the deadline for the following filing is 2023-11-27. Likewise, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | 59a Peach Street |
| Town | Wokingham |
| Post code | RG40 1XP |
| Country of origin | United Kingdom |
| Registration Number | 11676293 |
| Date of Incorporation | Wed, 14th Nov 2018 |
| Industry | specialised design activities |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (149 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 27th Nov 2023 (2023-11-27) |
| Last confirmation statement dated | Sun, 13th Nov 2022 |
Position: Director
Appointed: 14 November 2018
The list of PSCs that own or control the company consists of 3 names. As BizStats researched, there is Jessica H. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Thomas J. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Laura K., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Jessica H.
| Notified on | 14 November 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Thomas J.
| Notified on | 14 November 2018 |
| Ceased on | 18 July 2023 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Laura K.
| Notified on | 14 November 2018 |
| Ceased on | 2 July 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 26 016 | 347 809 | 192 300 | 160 997 |
| Current Assets | 26 553 | 350 337 | 275 068 | 233 431 |
| Debtors | 537 | 2 528 | 82 768 | 72 434 |
| Net Assets Liabilities | -2 132 | 48 356 | 115 410 | 151 134 |
| Other Debtors | 537 | 493 | 234 | |
| Property Plant Equipment | 2 062 | 2 456 | 6 548 | 6 198 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 087 | 1 906 | 4 089 | 5 897 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 149 | 1 213 | 6 275 | 2 047 |
| Average Number Employees During Period | 2 | 2 | 12 | 13 |
| Bank Borrowings | 20 833 | 22 438 | 19 307 | |
| Bank Overdrafts | 4 167 | 1 826 | 3 131 | |
| Corporation Tax Payable | 11 508 | 32 589 | 27 017 | |
| Creditors | 30 747 | 283 604 | 143 768 | 68 010 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 087 | 819 | 2 183 | 2 066 |
| Net Current Assets Liabilities | -4 194 | 66 733 | 131 300 | 165 421 |
| Other Creditors | 868 | 7 488 | 16 570 | 15 662 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 258 | |||
| Other Disposals Property Plant Equipment | 589 | |||
| Other Taxation Social Security Payable | 1 970 | 13 789 | 8 084 | 10 263 |
| Property Plant Equipment Gross Cost | 3 149 | 4 362 | 10 637 | 12 095 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 178 | |||
| Total Assets Less Current Liabilities | -2 132 | 69 189 | 137 848 | 171 619 |
| Trade Creditors Trade Payables | 2 093 | 1 | 26 305 | 11 017 |
| Trade Debtors Trade Receivables | 1 140 | 80 839 | 70 868 | |
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control 20th October 2023 filed on: 6th, February 2024 |
persons with significant control | Free Download (2 pages) |
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