Beacon Creative Limited in Tyne Bridge Approach GATESHEAD - NE8 2AT

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Beacon Creative Limited GATESHEAD

Founded in 2002, Beacon Creative, classified under reg no. 04553957 is an active company. Currently registered at One Church Street NE8 2AT, Gateshead the company has been in the business for 22 years. Its financial year was closed on 31st October and its latest financial statement was filed on 2022-10-31.

The company has one director. Philip M., appointed on 4 October 2002. There are currently no secretaries appointed. As of 25 April 2024, there was 1 ex secretary - Joanne G.. There were no ex directors.

Beacon Creative Limited Address / Contact

Office Address	One Church Street
Office Address2	Tyne Bridge Approach
Town	Gateshead
Post code	NE8 2AT
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04553957
Date of Incorporation	Fri, 4th Oct 2002
Industry	specialised design activities
End of financial Year	31st October
Company age	22 years old
Account next due date	Wed, 31st Jul 2024 (97 days left)
Account last made up date	Mon, 31st Oct 2022
Next confirmation statement due date	Thu, 14th Dec 2023 (2023-12-14)
Last confirmation statement dated	Wed, 30th Nov 2022

Company staff

Philip M.

Position: Director

Appointed: 04 October 2002

Combined Secretarial Services Limited

Position: Corporate Nominee Director

Appointed: 04 October 2002

Resigned: 04 October 2002

Combined Secretarial Services Limited

Position: Corporate Nominee Secretary

Appointed: 04 October 2002

Resigned: 04 October 2002

Combined Nominees Limited

Position: Nominee Director

Appointed: 04 October 2002

Resigned: 04 October 2002

Joanne G.

Position: Secretary

Appointed: 04 October 2002

Resigned: 01 January 2011

People with significant control

The register of persons with significant control who own or control the company includes 1 name. As we found, there is Philip M. The abovementioned PSC and has 75,01-100% shares.

Philip M.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31

Balance Sheet
Cash Bank On Hand	204 389	351 424	384 127	424 210	355 788	401 163
Current Assets	531 655	650 324	616 310	642 585	665 476	647 696
Debtors	327 266	298 900	232 183	218 375	309 688	246 533
Net Assets Liabilities	408 463	572 212	504 558	534 843	595 363	547 482
Other Debtors	102 525	206 328	154 553	163 736	247 061	116 876
Property Plant Equipment	4 395	5 671	12 070	8 873	5 901

Other
Accumulated Amortisation Impairment Intangible Assets	73 728	78 343	82 958	87 573	92 188	92 300
Accumulated Depreciation Impairment Property Plant Equipment	90 354	94 129	97 325	100 522	103 494	107 690
Corporation Tax Payable	50 000	54 207
Corporation Tax Recoverable		13 821
Creditors	142 132	94 293	50 000	40 000	30 000	83 836
Dividends Paid On Shares	18 572
Fixed Assets	22 967	19 628	21 412	13 600	6 013	4 829
Increase From Amortisation Charge For Year Intangible Assets		4 615		4 615	4 615	112
Increase From Depreciation Charge For Year Property Plant Equipment		3 775		3 197	2 972	4 196
Intangible Assets	18 572	13 957	9 342	4 727	112
Intangible Assets Gross Cost	92 300		92 300	92 300	92 300
Net Current Assets Liabilities	389 523	556 031	535 208	562 928	620 471	563 860
Other Creditors	51 930	22 615	29 390	2 500	2 901	3 899
Other Taxation Social Security Payable	26 624	6 534	40 602	57 407	31 501	51 967
Property Plant Equipment Gross Cost	94 749	99 800	109 395	109 395	109 395	112 519
Provisions For Liabilities Balance Sheet Subtotal	4 027	3 447	2 062	1 685	1 121	1 207
Total Additions Including From Business Combinations Property Plant Equipment		5 051				3 124
Total Assets Less Current Liabilities	412 490	575 659	556 620	576 528	626 484	568 689
Trade Creditors Trade Payables	13 578	10 937	11 110	9 750	603	17 970
Trade Debtors Trade Receivables	224 741	78 751	77 630	54 639	62 627	129 657
Amount Specific Advance Or Credit Directors		206 328	134 681	143 864	227 188	97 002
Amount Specific Advance Or Credit Made In Period Directors			87 767	117 929	89 324	77 254
Amount Specific Advance Or Credit Repaid In Period Directors			159 414	108 746	6 000	207 440
Average Number Employees During Period			5	5	5	5
Bank Borrowings Overdrafts			50 000	40 000	30 000	20 000

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-10-31 filed on: 22nd, February 2024	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-10-31 filed on: 22nd, February 2024	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2022-10-31 filed on: 29th, June 2023	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2021-10-31 filed on: 10th, August 2022	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2020-10-31 filed on: 4th, May 2021	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2019-10-31 filed on: 16th, July 2020	accounts	Free Download (10 pages)
CH01	On 2019-12-10 director's details were changed filed on: 11th, December 2019	officers	Free Download (2 pages)
AA	Total exemption full accounts data made up to 2018-10-31 filed on: 28th, February 2019	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2017-10-31 filed on: 12th, July 2018	accounts	Free Download (10 pages)
AA	Total exemption small company accounts data made up to 2016-10-31 filed on: 27th, June 2017	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2015-10-31 filed on: 28th, July 2016	accounts	Free Download (5 pages)
CH01	On 2016-01-01 director's details were changed filed on: 5th, January 2016	officers	Free Download (2 pages)
AR01	Annual return with full list of company shareholders, made up to 2015-11-30 filed on: 5th, January 2016	annual return	Free Download (3 pages)
SH01	Statement of Capital on 2016-01-05: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 2014-10-31 filed on: 17th, June 2015	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to 2014-11-30 filed on: 9th, December 2014	annual return	Free Download (3 pages)
SH01	Statement of Capital on 2014-12-09: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 2013-10-31 filed on: 1st, August 2014	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to 2013-11-30 filed on: 9th, December 2013	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2012-10-31 filed on: 31st, July 2013	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to 2012-11-30 filed on: 14th, January 2013	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2011-10-31 filed on: 5th, April 2012	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to 2011-11-30 filed on: 6th, December 2011	annual return	Free Download (3 pages)
TM02	Termination of appointment as a secretary on 2011-12-05 filed on: 5th, December 2011	officers	Free Download (1 page)
AA	Total exemption small company accounts data made up to 2010-10-31 filed on: 6th, June 2011	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to 2010-11-30 filed on: 23rd, January 2011	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2009-10-31 filed on: 8th, February 2010	accounts	Free Download (6 pages)
AR01	Annual return for the period up to 2009-11-30 filed on: 21st, December 2009	annual return	Free Download (14 pages)
AA	Total exemption small company accounts data made up to 2008-10-31 filed on: 26th, August 2009	accounts	Free Download (6 pages)
363a	Period up to 2008-12-16 - Annual return with full member list filed on: 16th, December 2008	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2007-10-31 filed on: 18th, June 2008	accounts	Free Download (5 pages)
363s	Period up to 2007-12-19 - Annual return with full member list filed on: 19th, December 2007	annual return	Free Download (6 pages)
363s	Period up to 2007-12-19 - Annual return with full member list filed on: 19th, December 2007	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2006-10-31 filed on: 7th, March 2007	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2006-10-31 filed on: 7th, March 2007	accounts	Free Download (5 pages)
363s	Period up to 2006-10-26 - Annual return with full member list filed on: 26th, October 2006	annual return	Free Download (6 pages)
363s	Period up to 2006-10-26 - Annual return with full member list filed on: 26th, October 2006	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2005-10-31 filed on: 15th, August 2006	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2005-10-31 filed on: 15th, August 2006	accounts	Free Download (7 pages)
363s	Period up to 2005-11-25 - Annual return with full member list filed on: 25th, November 2005	annual return	Free Download (6 pages)
363s	Period up to 2005-11-25 - Annual return with full member list filed on: 25th, November 2005	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2004-10-31 filed on: 1st, July 2005	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2004-10-31 filed on: 1st, July 2005	accounts	Free Download (5 pages)
363s	Period up to 2004-12-20 - Annual return with full member list filed on: 20th, December 2004	annual return	Free Download (6 pages)
363s	Period up to 2004-12-20 - Annual return with full member list filed on: 20th, December 2004	annual return	Free Download (6 pages)
363(288)	Annual return drawn up to 2004-12-20 (Secretary's particulars changed;director's particulars changed)	annual return
AA	Total exemption small company accounts data made up to 2003-10-31 filed on: 11th, June 2004	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2003-10-31 filed on: 11th, June 2004	accounts	Free Download (5 pages)
363s	Period up to 2003-10-02 - Annual return with full member list filed on: 2nd, October 2003	annual return	Free Download (6 pages)
363s	Period up to 2003-10-02 - Annual return with full member list filed on: 2nd, October 2003	annual return	Free Download (6 pages)
288a	On 2002-10-30 New secretary appointed filed on: 30th, October 2002	officers	Free Download (2 pages)
288a	On 2002-10-30 New secretary appointed filed on: 30th, October 2002	officers	Free Download (2 pages)
288a	On 2002-10-30 New director appointed filed on: 30th, October 2002	officers	Free Download (2 pages)
288a	On 2002-10-30 New director appointed filed on: 30th, October 2002	officers	Free Download (2 pages)
88(2)R	Alloted 99 shares on 2002-10-04. Value of each share 1 £, total number of shares: 100. filed on: 22nd, October 2002	capital	Free Download (2 pages)
88(2)R	Alloted 99 shares on 2002-10-04. Value of each share 1 £, total number of shares: 100. filed on: 22nd, October 2002	capital	Free Download (2 pages)
287	Registered office changed on 22/10/02 from: crwys house 33 crwys road cardiff south glamorgan CF24 4YF filed on: 22nd, October 2002	address	Free Download (1 page)
287	Registered office changed on 22/10/02 from: crwys house 33 crwys road cardiff south glamorgan CF24 4YF filed on: 22nd, October 2002	address	Free Download (1 page)
288b	On 2002-10-22 Secretary resigned;director resigned filed on: 22nd, October 2002	officers	Free Download (1 page)
288b	On 2002-10-22 Director resigned filed on: 22nd, October 2002	officers	Free Download (1 page)
288b	On 2002-10-22 Secretary resigned;director resigned filed on: 22nd, October 2002	officers	Free Download (1 page)
288b	On 2002-10-22 Director resigned filed on: 22nd, October 2002	officers	Free Download (1 page)
NEWINC	Incorporation filed on: 4th, October 2002	incorporation	Free Download (18 pages)
NEWINC	Incorporation filed on: 4th, October 2002	incorporation	Free Download (18 pages)

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