Beacon13 started in year 2015 as Private Limited Company with registration number NI628943. The Beacon13 company has been functioning successfully for ten years now and its status is active. The firm's office is based in Magherafelt at 3 Oakland Cresent Oakland Crescent. Postal code: BT45 8PR.
The firm has one director. Conor O., appointed on 27 January 2015. There are currently no secretaries appointed. As of 9 July 2025, our data shows no information about any ex officers on these positions.
| Office Address | 3 Oakland Cresent Oakland Crescent |
| Office Address2 | Knockloughrim |
| Town | Magherafelt |
| Post code | BT45 8PR |
| Country of origin | United Kingdom |
| Registration Number | NI628943 |
| Date of Incorporation | Tue, 27th Jan 2015 |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st January |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jan 2024 (525 days after) |
| Account last made up date | Mon, 31st Jan 2022 |
| Next confirmation statement due date | Fri, 17th May 2024 (2024-05-17) |
| Last confirmation statement dated | Wed, 3rd May 2023 |
Position: Director
Appointed: 27 January 2015
The list of PSCs who own or control the company consists of 1 name. As we researched, there is Conor O. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Conor O.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2023-12-31 |
| Net Worth | 1 370 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 8 569 | 2 444 | 96 | 2 063 | |||||
| Current Assets | 2 307 | 2 794 | 5 702 | 8 642 | 24 722 | 33 239 | 47 556 | 59 290 | 59 769 |
| Debtors | 1 890 | 2 794 | 5 702 | 8 642 | 24 722 | 24 670 | 45 112 | 59 194 | 57 706 |
| Net Assets Liabilities | 2 146 | 410 | 176 | 13 166 | -70 | 291 | 1 481 | 479 | |
| Other Debtors | 2 192 | 1 678 | 1 795 | 14 220 | 19 111 | 41 257 | 58 491 | 53 083 | |
| Property Plant Equipment | 6 159 | 4 619 | 3 464 | 2 598 | 1 949 | 127 | 95 | ||
| Cash Bank In Hand | 417 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 370 | ||||||||
| Tangible Fixed Assets | 8 212 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | ||||||||
| Profit Loss Account Reserve | 1 270 | ||||||||
| Shareholder Funds | 1 370 | ||||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 791 | 6 331 | 7 486 | 8 352 | 9 001 | 823 | 855 | ||
| Average Number Employees During Period | 1 | 3 | 2 | 2 | 2 | 2 | 3 | 1 | |
| Bank Borrowings Overdrafts | 2 382 | 2 825 | 1 136 | 1 113 | 2 267 | 3 400 | 6 107 | 3 400 | |
| Corporation Tax Payable | 2 363 | 5 650 | 9 096 | 11 144 | 15 112 | 21 754 | 29 342 | 35 609 | |
| Creditors | 7 350 | 10 513 | 12 559 | 14 833 | 21 266 | 36 038 | 48 255 | 50 333 | |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | 25 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 220 | ||||||||
| Disposals Property Plant Equipment | 10 000 | ||||||||
| Fixed Assets | 8 212 | 6 159 | 4 619 | 3 464 | 2 598 | 1 949 | 127 | 95 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 540 | 1 155 | 866 | 649 | 42 | 32 | |||
| Net Current Assets Liabilities | -5 298 | -4 556 | -4 811 | -3 917 | 9 889 | 11 973 | 11 518 | 11 035 | 9 436 |
| Other Creditors | 1 800 | 1 894 | 2 185 | 2 478 | 2 160 | 2 430 | 2 362 | 1 080 | |
| Other Taxation Social Security Payable | 805 | 144 | 142 | 98 | 1 727 | 8 454 | 10 444 | 8 431 | |
| Property Plant Equipment Gross Cost | 10 950 | 10 950 | 10 950 | 10 950 | 950 | 950 | |||
| Provisions For Liabilities Balance Sheet Subtotal | -543 | -602 | -629 | -679 | -741 | 21 | 16 | ||
| Total Assets Less Current Liabilities | 2 914 | 1 603 | -192 | -453 | 12 487 | 13 922 | 11 645 | 11 130 | 9 436 |
| Trade Creditors Trade Payables | 1 813 | ||||||||
| Trade Debtors Trade Receivables | 602 | 4 024 | 6 847 | 10 502 | 5 559 | 3 855 | 703 | 4 623 | |
| Advances Credits Directors | 4 279 | 2 192 | 1 678 | 1 795 | 11 394 | 19 111 | 41 257 | 58 491 | 52 583 |
| Advances Credits Made In Period Directors | 6 471 | 1 678 | 117 | 11 394 | 19 111 | 41 257 | 58 491 | ||
| Advances Credits Repaid In Period Directors | 2 192 | 1 795 | 11 394 | 19 111 | 41 257 | ||||
| Creditors Due Within One Year | 7 605 | ||||||||
| Number Shares Allotted | 100 | ||||||||
| Par Value Share | 1 | ||||||||
| Provisions For Liabilities Charges | 1 544 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||||
| Tangible Fixed Assets Additions | 10 950 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 10 950 | ||||||||
| Tangible Fixed Assets Depreciation | 2 738 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 738 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sun, 31st Dec 2023 filed on: 30th, September 2024 |
accounts | Free Download (14 pages) |
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