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Beaky Limited MAIDSTONE

Beaky started in year 2009 as Private Limited Company with registration number 06856872. The Beaky company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Maidstone at Mackenzies Chartered Accountants 4 Kings Row. Postal code: ME15 6AQ. Since Wednesday 23rd March 2011 Beaky Limited is no longer carrying the name Beaky Aquarama.

There is a single director in the company at the moment - Gavin B., appointed on 24 March 2009. In addition, a secretary was appointed - Catherine B., appointed on 24 March 2009. As of 25 April 2024, our data shows no information about any ex officers on these positions.

Beaky Limited Address / Contact

Office Address Mackenzies Chartered Accountants 4 Kings Row
Office Address2 Armstrong Road
Town Maidstone
Post code ME15 6AQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 06856872
Date of Incorporation Tue, 24th Mar 2009
Industry Agents involved in the sale of a variety of goods
End of financial Year 30th March
Company age 15 years old
Account next due date Sat, 30th Dec 2023 (117 days after)
Account last made up date Wed, 30th Mar 2022
Next confirmation statement due date Sun, 7th Apr 2024 (2024-04-07)
Last confirmation statement dated Fri, 24th Mar 2023

Company staff

Catherine B.

Position: Secretary

Appointed: 24 March 2009

Gavin B.

Position: Director

Appointed: 24 March 2009

People with significant control

The register of persons with significant control who own or have control over the company consists of 1 name. As we identified, there is Gavin B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Gavin B.

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

Company previous names

Beaky Aquarama March 23, 2011

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-302018-03-302019-03-302020-03-302021-03-302022-03-302023-03-30
Net Worth2 8592 6301 284-1 778-686744       
Balance Sheet
Cash Bank In Hand5 1084 1934 7438 2299 62811 986       
Cash Bank On Hand     11 98610 72510 5638 06810 4918 5155 2866 497
Current Assets6 0245 6896 29616 78218 31116 50915 48711 3909 10711 9969 3926 21310 319
Debtors       277474935277277277
Net Assets Liabilities       2864 1042 6194 187214-1 114
Other Debtors       277277277277277277
Property Plant Equipment     4 0842 8291 9652 6741 8491 2821 994 
Stocks Inventory9161 4961 5538 5538 6834 523       
Tangible Fixed Assets1 0326914631 4852 4034 084       
Total Inventories     4 5234 7625505655706006503 545
Net Assets Liabilities Including Pension Asset Liability2 8592 630           
Reserves/Capital
Called Up Share Capital100100100100100100       
Profit Loss Account Reserve2 7592 5301 184-1 878-786644       
Shareholder Funds2 8592 6301 284-1 778-686744       
Other
Accrued Liabilities       4254604604601 0511 035
Accumulated Depreciation Impairment Property Plant Equipment     5 4236 6787 5428 7469 57110 13810 6799 009
Additional Provisions Increase From New Provisions Recognised        135 -108136-111
Average Number Employees During Period      1111111
Comprehensive Income Expense        -373    
Corporation Tax Payable     2 2097671 0022 6711 0992 003405 
Creditors     19 84917 76312 6967 16910 8756 2447 61412 577
Creditors Due Within One Year 3 7505 47520 04521 40019 849       
Deferred Tax Liabilities       373508351243379 
Dividends Paid        7 0005 500   
Finished Goods       550565570600650 
Increase From Depreciation Charge For Year Property Plant Equipment      1 2558641 204825567541345
Merchandise           6503 545
Net Current Assets Liabilities1 8271 939821-3 263-3 089-3 340-2 276-1 3061 9381 1213 148-1 401-2 258
Number Shares Allotted  100100100100       
Number Shares Issued Fully Paid       100100100100100100
Other Taxation Social Security Payable     75160154135248217222111
Par Value Share  1111 111111
Profit Loss       10610 8184 015   
Property Plant Equipment Gross Cost     9 5079 5079 50711 42011 42011 42012 673 
Provisions       373508351243379268
Provisions For Liabilities Balance Sheet Subtotal       373508351243379268
Share Capital Allotted Called Up Paid 100100100100100       
Tangible Fixed Assets Additions   1 7531 9463 508       
Tangible Fixed Assets Cost Or Valuation2 3002 3002 3004 0535 9999 507       
Tangible Fixed Assets Depreciation1 2681 6091 8372 5683 5965 423       
Tangible Fixed Assets Depreciation Charged In Period  2287311 0281 827       
Total Additions Including From Business Combinations Property Plant Equipment        1 913  1 253 
Total Assets Less Current Liabilities2 8592 6301 284-1 778-6867445536594 6122 9704 430593-846
Trade Creditors Trade Payables        1732 228   
Trade Debtors Trade Receivables        197658   
Bank Borrowings Overdrafts          14  
Bank Overdrafts          14  
Creditors Due Within One Year Total Current Liabilities4 1973 750           
Fixed Assets1 032691           
Tangible Fixed Assets Depreciation Charge For Period 341           

Company filings

Filing category
Accounts Address Annual return Change of name Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts record for the accounting period up to Thursday 30th March 2023
filed on: 20th, December 2023 		Free Download (9 pages)

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