Founded in 2012, Beacons Tdp, classified under reg no. 07928655 is an active company. Currently registered at 30 High Street HP22 6EA, Wendover the company has been in the business for 12 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 2022/06/30.
The firm has one director. Anthony P., appointed on 30 January 2012. There are currently no secretaries appointed. As of 19 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 30 High Street |
Town | Wendover |
Post code | HP22 6EA |
Country of origin | United Kingdom |
Registration Number | 07928655 |
Date of Incorporation | Mon, 30th Jan 2012 |
Industry | Accounting and auditing activities |
End of financial Year | 30th June |
Company age | 12 years old |
Account next due date | Sun, 31st Mar 2024 (12 days left) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Tue, 13th Feb 2024 (2024-02-13) |
Last confirmation statement dated | Mon, 30th Jan 2023 |
The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats found, there is Anthony P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Anthony P.
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 | |||||||
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Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 33 596 | 44 265 | 20 925 | 13 023 | 21 970 | 10 575 | 28 045 |
Current Assets | 120 952 | 122 563 | 116 028 | 113 288 | 96 515 | 77 015 | 114 688 |
Debtors | 76 328 | 69 920 | 87 140 | 93 647 | 58 977 | 52 736 | 68 319 |
Property Plant Equipment | 1 243 | 1 294 | 970 | 728 | 546 | 747 | 810 |
Total Inventories | 4 800 | 4 400 | 4 200 | 3 700 | 12 900 | 11 400 | 15 900 |
Net Assets Liabilities | 36 279 | 11 786 | |||||
Other Debtors | 11 036 | 21 891 | |||||
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 21 250 | 26 250 | 31 250 | 36 250 | 41 250 | 46 250 | 50 000 |
Accumulated Depreciation Impairment Property Plant Equipment | 2 477 | 2 908 | 3 232 | 3 474 | 3 656 | 3 904 | 4 091 |
Average Number Employees During Period | 3 | 3 | 3 | 3 | 4 | 4 | 4 |
Creditors | 95 525 | 104 436 | 108 790 | 92 923 | 71 767 | 45 233 | 35 770 |
Fixed Assets | 29 993 | 25 044 | 19 720 | 14 478 | 9 296 | 4 497 | 810 |
Increase From Amortisation Charge For Year Intangible Assets | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 3 750 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 431 | 324 | 242 | 182 | 248 | 187 | |
Intangible Assets | 28 750 | 23 750 | 18 750 | 13 750 | 8 750 | 3 750 | |
Intangible Assets Gross Cost | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | |
Net Current Assets Liabilities | 25 427 | 18 127 | 7 238 | 20 365 | 24 748 | 31 782 | 46 746 |
Other Creditors | 49 722 | 55 991 | 47 232 | 54 581 | 39 724 | 12 876 | 38 045 |
Other Taxation Social Security Payable | 40 836 | 39 903 | 46 926 | 34 423 | 28 465 | 28 612 | 17 909 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 6 228 | 3 978 | 3 763 | 2 918 | 2 668 | 2 304 | 2 424 |
Property Plant Equipment Gross Cost | 3 720 | 4 202 | 4 202 | 4 202 | 4 202 | 4 651 | 4 901 |
Total Additions Including From Business Combinations Property Plant Equipment | 482 | 449 | 250 | ||||
Total Assets Less Current Liabilities | 55 420 | 43 171 | 26 958 | 34 843 | 34 044 | 36 279 | 47 556 |
Trade Creditors Trade Payables | 4 967 | 8 542 | 14 632 | 3 919 | 3 578 | 3 745 | 564 |
Trade Debtors Trade Receivables | 76 328 | 69 920 | 87 140 | 93 647 | 58 977 | 41 700 | 46 428 |
Bank Borrowings Overdrafts | 35 770 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/01/30 filed on: 30th, January 2024 |
confirmation statement | Free Download (3 pages) |
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