Beancounters Of Lewes started in year 2015 as Private Limited Company with registration number 09474891. The Beancounters Of Lewes company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Lewes at 3a North Street. Postal code: BN7 2PA.
The firm has one director. Richard B., appointed on 6 March 2015. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 3a North Street |
Town | Lewes |
Post code | BN7 2PA |
Country of origin | United Kingdom |
Registration Number | 09474891 |
Date of Incorporation | Fri, 6th Mar 2015 |
Industry | Accounting and auditing activities |
Industry | Bookkeeping activities |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (136 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 24th Apr 2024 (2024-04-24) |
Last confirmation statement dated | Mon, 10th Apr 2023 |
The list of PSCs that own or control the company includes 1 name. As BizStats identified, there is Richard B. This PSC and has 75,01-100% shares.
Richard B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 1 251 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 2 763 | 1 566 | ||||||
Current Assets | 11 750 | 12 093 | 11 607 | 10 235 | 15 307 | 54 278 | 52 258 | 43 307 |
Debtors | 8 987 | 10 527 | ||||||
Net Assets Liabilities | 1 251 | 4 434 | 2 313 | 3 446 | 7 860 | 15 674 | 12 607 | 9 921 |
Property Plant Equipment | 1 000 | 750 | ||||||
Cash Bank In Hand | 2 763 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 251 | |||||||
Tangible Fixed Assets | 1 000 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 10 | |||||||
Profit Loss Account Reserve | 1 241 | |||||||
Shareholder Funds | 1 251 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 333 | 583 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Creditors | 11 299 | 8 259 | 9 857 | 7 211 | 7 764 | 23 714 | 40 123 | 35 335 |
Increase From Depreciation Charge For Year Property Plant Equipment | 250 | |||||||
Loans From Directors | -560 | |||||||
Net Current Assets Liabilities | 451 | 3 834 | 11 607 | 3 024 | 7 543 | 30 564 | 12 135 | 7 972 |
Nominal Value Allotted Share Capital | 10 | 10 | ||||||
Number Shares Allotted | 10 | |||||||
Other Creditors | 578 | |||||||
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 1 333 | 1 333 | ||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 200 | 150 | ||||||
Taxation Social Security Payable | 8 884 | 8 819 | ||||||
Total Assets Less Current Liabilities | 1 451 | 4 584 | 12 170 | 3 446 | 7 860 | 31 855 | 12 848 | 10 125 |
Trade Creditors Trade Payables | 1 837 | |||||||
Trade Debtors Trade Receivables | 8 987 | 10 527 | ||||||
Advances Credits Directors | -560 | |||||||
Advances Credits Made In Period Directors | 8 067 | |||||||
Advances Credits Repaid In Period Directors | 8 627 | |||||||
Amount Specific Advance Or Credit Directors | -560 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 8 067 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 8 627 | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 341 | 241 | 204 | |||||
Fixed Assets | 1 000 | 563 | 422 | 317 | 950 | 713 | 2 153 | |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 075 | |||||||
Creditors Due Within One Year | 11 299 | |||||||
Provisions For Liabilities Charges | 200 | |||||||
Tangible Fixed Assets Additions | 1 333 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 333 | |||||||
Tangible Fixed Assets Depreciation | 333 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 333 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 31st March 2023 filed on: 20th, December 2023 |
accounts | Free Download (3 pages) |
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