Beam Designs (UK) started in year 2014 as Private Limited Company with registration number 09119385. The Beam Designs (UK) company has been functioning successfully for ten years now and its status is active. The firm's office is based in Brightwell at Unit 27 Brightwell Barns. Postal code: IP10 0BJ.
The company has 2 directors, namely Joseph S., Daniel S.. Of them, Joseph S., Daniel S. have been with the company the longest, being appointed on 7 July 2014. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 27 Brightwell Barns |
Office Address2 | Waldringfield Road |
Town | Brightwell |
Post code | IP10 0BJ |
Country of origin | United Kingdom |
Registration Number | 09119385 |
Date of Incorporation | Mon, 7th Jul 2014 |
Industry | Other engineering activities |
End of financial Year | 31st August |
Company age | 10 years old |
Account next due date | Fri, 31st May 2024 (33 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sun, 21st Jul 2024 (2024-07-21) |
Last confirmation statement dated | Fri, 7th Jul 2023 |
The register of PSCs who own or have control over the company consists of 2 names. As BizStats identified, there is Joseph S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Jms Legacy Limited that put Brightwell, England as the address. This PSC has a legal form of "a limited company", owns 50,01-75% shares, has 50,01-75% voting rights. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Joseph S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Jms Legacy Limited
Unit 27 Brightwell Barns Waldringfield Road, Brightwell, Suffolk, IP10 0BJ, England
Legal authority | England |
Legal form | Limited Company |
Country registered | England And Wales |
Place registered | Registrar Of Companies In England And Wales |
Registration number | 09113469 |
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | 5 908 | 1 881 | ||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 5 548 | 180 | ||||||
Cash Bank On Hand | 2 920 | 8 167 | 2 690 | 1 061 | 1 848 | 1 393 | ||
Current Assets | 17 048 | 15 251 | 13 248 | 56 005 | 44 683 | 28 834 | 26 941 | 25 905 |
Debtors | 11 500 | 15 071 | 10 328 | 47 838 | 41 993 | 27 773 | 25 093 | 24 512 |
Net Assets Liabilities | 5 370 | 1 764 | 388 | 1 320 | 603 | 3 057 | ||
Other Debtors | 1 911 | 7 606 | 6 906 | 1 911 | 1 911 | |||
Reserves/Capital | ||||||||
Called Up Share Capital | 10 | 100 | ||||||
Profit Loss Account Reserve | 5 898 | 1 781 | ||||||
Shareholder Funds | 5 908 | 1 881 | ||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 6 600 | 34 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 34 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 6 600 | |||||||
Amounts Owed By Group Undertakings | 2 682 | 34 747 | 29 247 | 20 247 | 21 247 | 21 247 | ||
Amounts Owed To Group Undertakings | 800 | 2 200 | 2 000 | 2 000 | ||||
Creditors | 13 370 | 7 098 | 34 453 | 22 052 | 18 750 | 14 356 | 10 788 | |
Creditors Due Within One Year | 11 140 | 13 370 | ||||||
Net Current Assets Liabilities | 5 908 | 1 881 | 5 370 | 36 217 | 22 440 | 20 070 | 14 959 | 13 845 |
Number Shares Allotted | 10 | 100 | ||||||
Other Creditors | 2 000 | 34 453 | 22 052 | 725 | 755 | 2 964 | ||
Other Taxation Social Security Payable | 5 878 | 4 676 | 5 388 | 3 360 | 2 412 | 3 581 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
Share Capital Allotted Called Up Paid | 10 | 100 | ||||||
Total Assets Less Current Liabilities | 5 908 | 1 881 | 5 370 | 36 217 | 22 440 | 20 070 | 14 959 | 13 845 |
Trade Creditors Trade Payables | 2 399 | 2 479 | 3 300 | |||||
Trade Debtors Trade Receivables | 5 735 | 5 485 | 5 840 | 5 615 | 1 935 | 3 265 | ||
Advances Credits Directors | 6 600 | 34 | ||||||
Advances Credits Made In Period Directors | 6 600 | |||||||
Bank Borrowings Overdrafts | 18 750 | 14 356 | 10 788 | |||||
Dividends Paid | 12 200 | 11 000 | 10 900 | |||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | |||||
Profit Loss | 13 132 | 10 283 | 13 354 |
Type | Category | Free download | |
---|---|---|---|
CH01 |
On 2017-01-01 director's details were changed filed on: 25th, July 2023 |
officers | Free Download (2 pages) |
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