Founded in 2015, Beeplanned, classified under reg no. 09799053 is an active company. Currently registered at 64 Wellington Street DE4 3GS, Matlock the company has been in the business for nine years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on September 30, 2022.
The company has one director. Catherine W., appointed on 29 September 2015. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 64 Wellington Street |
| Town | Matlock |
| Post code | DE4 3GS |
| Country of origin | United Kingdom |
| Registration Number | 09799053 |
| Date of Incorporation | Tue, 29th Sep 2015 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 3rd Oct 2024 (2024-10-03) |
| Last confirmation statement dated | Tue, 19th Sep 2023 |
Position: Director
Appointed: 29 September 2015
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats discovered, there is Cathering W. The abovementioned PSC and has 75,01-100% shares.
Cathering W.
| Notified on | 28 August 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-28 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | 26 569 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 67 726 | ||||||||
| Cash Bank On Hand | 67 726 | 12 779 | 20 641 | 34 692 | 11 679 | 10 563 | 7 853 | 3 108 | |
| Current Assets | 70 326 | 29 168 | 29 862 | 57 925 | 34 535 | 27 645 | 26 449 | 6 168 | |
| Debtors | 2 600 | 16 389 | 9 221 | 23 233 | 22 856 | 17 082 | 18 596 | 3 060 | |
| Property Plant Equipment | 3 616 | 62 859 | 47 082 | 35 155 | 63 865 | 47 912 | 38 328 | 51 521 | |
| Tangible Fixed Assets | 2 187 | 3 616 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | ||||||||
| Profit Loss Account Reserve | 26 568 | ||||||||
| Shareholder Funds | 26 569 | ||||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 357 | 21 264 | 37 041 | 48 968 | 70 589 | 86 542 | 99 163 | 116 365 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 3 | ||
| Creditors | 47 373 | 73 534 | 34 190 | 38 693 | 18 724 | 10 370 | 15 020 | 30 987 | |
| Creditors Due Within One Year | 47 373 | ||||||||
| Finance Lease Liabilities Present Value Total | 26 188 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 20 907 | 15 777 | 11 927 | 21 621 | 15 953 | 12 621 | 17 202 | ||
| Net Current Assets Liabilities | 22 953 | -44 366 | -4 328 | 19 232 | 15 811 | 17 275 | 11 429 | -24 819 | |
| Number Shares Allotted | 1 | ||||||||
| Other Creditors | 29 294 | 58 246 | 12 689 | 20 244 | 373 | 136 | 354 | 3 437 | |
| Other Taxation Social Security Payable | 17 599 | 14 758 | 20 948 | 17 837 | 17 679 | 9 539 | 13 935 | 566 | |
| Par Value Share | 1 | ||||||||
| Property Plant Equipment Gross Cost | 3 973 | 84 123 | 84 123 | 84 123 | 134 454 | 134 454 | 137 491 | 167 886 | |
| Share Capital Allotted Called Up Paid | 1 | ||||||||
| Tangible Fixed Assets Additions | 1 786 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 2 187 | 3 973 | |||||||
| Tangible Fixed Assets Depreciation | 357 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 357 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 80 150 | 50 331 | 3 037 | 30 395 | |||||
| Total Assets Less Current Liabilities | 26 569 | 18 493 | 42 754 | 54 387 | 79 676 | 65 187 | 49 757 | 26 702 | |
| Trade Creditors Trade Payables | 480 | 530 | 553 | 612 | 672 | 695 | 731 | 796 | |
| Trade Debtors Trade Receivables | 2 600 | 16 389 | 9 221 | 23 233 | 22 856 | 17 082 | 18 596 | 3 060 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to September 30, 2023 filed on: 15th, December 2023 |
accounts | Free Download (7 pages) |
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