Founded in 2015, Bekas Consultancy, classified under reg no. 09691934 is an active company. Currently registered at 48 Argyll Road SS0 7HN, Westcliff-on-sea the company has been in the business for nine years. Its financial year was closed on July 31 and its latest financial statement was filed on 31st July 2022.
There is a single director in the firm at the moment - Barzan B., appointed on 17 July 2015. In addition, a secretary was appointed - Gashaw B., appointed on 17 July 2015. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 48 Argyll Road |
Town | Westcliff-on-sea |
Post code | SS0 7HN |
Country of origin | United Kingdom |
Registration Number | 09691934 |
Date of Incorporation | Fri, 17th Jul 2015 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 31st July |
Company age | 9 years old |
Account next due date | Tue, 30th Apr 2024 (14 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Tue, 1st Oct 2024 (2024-10-01) |
Last confirmation statement dated | Sun, 17th Sep 2023 |
The register of persons with significant control who own or have control over the company includes 2 names. As we identified, there is Barzan B. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the persons with significant control register is Gashaw B. This PSC owns 25-50% shares and has 25-50% voting rights.
Barzan B.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Gashaw B.
Notified on | 20 September 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 117 325 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 123 575 | |||||||
Cash Bank On Hand | 123 575 | 224 304 | 277 044 | 310 874 | 355 622 | 383 602 | 440 439 | 470 050 |
Current Assets | 149 057 | 246 846 | 298 108 | 322 857 | 363 265 | 390 034 | 446 871 | 470 050 |
Debtors | 25 482 | 22 542 | 21 064 | 11 983 | 7 643 | 6 432 | 6 432 | |
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 117 324 | |||||||
Shareholder Funds | 117 325 | |||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 19 792 | 16 110 | 11 950 | 5 551 | 1 211 | |||
Amount Specific Advance Or Credit Made In Period Directors | 19 792 | 769 | 291 | 135 | 29 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 4 451 | 4 451 | 6 534 | 4 369 | 1 211 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Creditors | 31 732 | 26 821 | 16 196 | 8 994 | 16 775 | 12 815 | 27 658 | 22 376 |
Creditors Due Within One Year | 31 732 | |||||||
Net Current Assets Liabilities | 117 325 | 220 025 | 281 912 | 313 863 | 346 490 | 377 219 | 419 213 | 447 674 |
Number Shares Allotted | 100 | |||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
Par Value Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Share Capital Allotted Called Up Paid | 1 | |||||||
Total Assets Less Current Liabilities | 117 325 | 220 025 | 281 912 | 313 863 | 346 490 | 377 219 | 419 213 | 447 674 |
Advances Credits Directors | 19 792 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 17th September 2023 filed on: 19th, October 2023 |
confirmation statement | Free Download (3 pages) |
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