Founded in 2017, Beesure, classified under reg no. 10551333 is an active company. Currently registered at Rowan House NP10 8FY, Newport the company has been in the business for 7 years. Its financial year was closed on 31st January and its latest financial statement was filed on January 31, 2023.
The company has 2 directors, namely Luis J., Matthew J.. Of them, Luis J., Matthew J. have been with the company the longest, being appointed on 10 September 2018. As of 28 May 2024, there were 2 ex directors - Kim J., Luis J. and others listed below. There were no ex secretaries.
Office Address | Rowan House |
Office Address2 | Hazell Drive |
Town | Newport |
Post code | NP10 8FY |
Country of origin | United Kingdom |
Registration Number | 10551333 |
Date of Incorporation | Fri, 6th Jan 2017 |
Industry | Activities of insurance agents and brokers |
End of financial Year | 31st January |
Company age | 7 years old |
Account next due date | Thu, 31st Oct 2024 (156 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Tue, 23rd Jul 2024 (2024-07-23) |
Last confirmation statement dated | Sun, 9th Jul 2023 |
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats established, there is Luis J. The abovementioned PSC and has 75,01-100% shares.
Luis J.
Notified on | 6 January 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 10 000 | |||||
Balance Sheet | ||||||
Cash Bank On Hand | 10 000 | 29 960 | 17 478 | 45 148 | 71 362 | 128 072 |
Current Assets | 17 478 | 90 188 | 106 167 | 145 901 | ||
Debtors | 3 346 | 45 040 | 34 805 | 17 829 | ||
Net Assets Liabilities | 10 000 | 7 960 | -4 044 | 47 573 | 48 893 | 81 729 |
Property Plant Equipment | 2 396 | 5 582 | 9 246 | 17 008 | ||
Cash Bank In Hand | 10 000 | |||||
Net Assets Liabilities Including Pension Asset Liability | 10 000 | |||||
Reserves/Capital | ||||||
Shareholder Funds | 10 000 | |||||
Other | ||||||
Accrued Liabilities Deferred Income | 1 201 | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 200 | -2 493 | -1 550 | -1 754 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 280 | 750 | 1 500 | 3 422 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 3 656 | 4 414 | 9 684 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 3 | |
Bank Borrowings Overdrafts | 9 387 | |||||
Creditors | 22 000 | 20 265 | 40 000 | 33 258 | 29 075 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 280 | 470 | 750 | 1 922 | ||
Net Current Assets Liabilities | 7 960 | 559 | 84 484 | 74 455 | 95 550 | |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 |
Par Value Share | 100 | 100 | 250 | 250 | 250 | |
Prepayments Accrued Income | 3 346 | |||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 347 | 351 | 2 438 | 4 453 | ||
Property Plant Equipment Gross Cost | 2 676 | 6 332 | 10 746 | 20 430 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 2 676 | |||||
Total Assets Less Current Liabilities | 7 960 | 2 955 | 90 066 | 83 701 | 112 558 | |
Trade Creditors Trade Payables | 22 000 | 9 677 | ||||
Number Shares Allotted | 100 | |||||
Share Capital Allotted Called Up Paid | 10 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates July 9, 2023 filed on: 11th, July 2023 |
confirmation statement | Free Download (3 pages) |
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