Founded in 2004, Be-resilient, classified under reg no. 05102778 is an active company. Currently registered at 3rd DL7 8FH, Northallerton the company has been in the business for twenty years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
The firm has one director. John T., appointed on 15 April 2004. There are currently no secretaries appointed. As of 27 April 2024, there were 3 ex secretaries - Jacqueline H., Christine C. and others listed below. There were no ex directors.
Office Address | 3rd |
Office Address2 | Floor Allerton House 95 Romanby Road |
Town | Northallerton |
Post code | DL7 8FH |
Country of origin | United Kingdom |
Registration Number | 05102778 |
Date of Incorporation | Thu, 15th Apr 2004 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 20 years old |
Account next due date | Sun, 31st Dec 2023 (118 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 30th Nov 2023 (2023-11-30) |
Last confirmation statement dated | Wed, 16th Nov 2022 |
The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats established, there is John T. This PSC and has 75,01-100% shares. The second entity in the persons with significant control register is John T. This PSC .
John T.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
John T.
Notified on | 25 October 2016 |
Nature of control: |
right to appoint and remove directors |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||||
Cash Bank On Hand | 122 714 | 116 822 | |||||||
Current Assets | 171 479 | 178 991 | 245 010 | 221 801 | 159 253 | 119 229 | 130 094 | ||
Debtors | 49 366 | 51 058 | 48 765 | 62 169 | |||||
Net Assets Liabilities | 118 978 | 146 035 | 158 373 | 119 910 | |||||
Other Debtors | 45 315 | 45 669 | |||||||
Property Plant Equipment | 1 262 | 865 | |||||||
Intangible Fixed Assets | 874 | ||||||||
Tangible Fixed Assets | 2 699 | ||||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 4 650 | 4 740 | 2 410 | 4 385 | 4 385 | 2 250 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 20 026 | 21 531 | |||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 108 | ||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Corporation Tax Payable | 13 700 | 12 299 | |||||||
Creditors | 53 763 | 29 171 | 44 261 | 13 960 | 5 129 | -5 059 | 377 | ||
Fixed Assets | 865 | 577 | 199 | 10 | 7 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 505 | ||||||||
Net Current Assets Liabilities | 117 716 | 145 170 | 201 037 | 208 133 | 162 748 | 124 288 | |||
Other Creditors | 30 381 | 16 498 | |||||||
Other Taxation Social Security Payable | 9 682 | 5 024 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 669 | 288 | 292 | 97 | |||||
Property Plant Equipment Gross Cost | 21 288 | 22 396 | |||||||
Total Assets Less Current Liabilities | 118 978 | 146 035 | 201 614 | 208 332 | 162 758 | 124 295 | |||
Trade Debtors Trade Receivables | 3 450 | 16 500 | |||||||
Cash Bank | 69 598 | 95 178 | |||||||
Creditors Due Within One Year | 53 597 | 45 375 | |||||||
Difference Between Accumulated Depreciation Amortisation Capital Allowances | 500 | ||||||||
Number Shares Allotted | 1 000 | 1 000 | |||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | -1 000 | -1 000 | |||||||
Tangible Fixed Assets Additions | 3 634 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 17 654 | 21 288 | |||||||
Tangible Fixed Assets Depreciation | 16 780 | 18 589 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 809 | ||||||||
Work In Progress | 4 550 |
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 (4 pages) |
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