Founded in 2015, Bealine Solutions, classified under reg no. 09818097 is an active company. Currently registered at 7 Christie Way M21 7QY, Manchester the company has been in the business for nine years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on October 31, 2022.
The company has one director. Stephen E., appointed on 9 October 2015. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 7 Christie Way |
| Office Address2 | Christie Fields |
| Town | Manchester |
| Post code | M21 7QY |
| Country of origin | United Kingdom |
| Registration Number | 09818097 |
| Date of Incorporation | Fri, 9th Oct 2015 |
| Industry | Business and domestic software development |
| Industry | Data processing, hosting and related activities |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (103 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 23rd Oct 2023 (2023-10-23) |
| Last confirmation statement dated | Sun, 9th Oct 2022 |
Position: Director
Appointed: 09 October 2015
The list of PSCs who own or control the company is made up of 1 name. As BizStats found, there is Stephen E. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Stephen E.
| Notified on | 9 October 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 |
| Net Worth | 18 293 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 38 601 | 31 779 | 30 490 | 33 456 | 41 166 | 36 026 |
| Current Assets | 38 601 | 43 407 | 41 050 | 47 976 | 53 343 | 48 821 |
| Debtors | 11 628 | 10 560 | 14 520 | 12 177 | 12 795 | |
| Net Assets Liabilities | 18 293 | 18 622 | 14 058 | 31 747 | 36 710 | 30 103 |
| Other Debtors | 675 | |||||
| Property Plant Equipment | 526 | 395 | 297 | 222 | 3 002 | 3 479 |
| Cash Bank In Hand | 38 601 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 18 293 | |||||
| Tangible Fixed Assets | 526 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | |||||
| Profit Loss Account Reserve | 18 193 | |||||
| Shareholder Funds | 18 293 | |||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 164 | 295 | 393 | 468 | 968 | 1 334 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
| Corporation Tax Payable | 13 963 | 16 698 | 17 918 | 13 552 | 12 360 | 12 541 |
| Creditors | 20 729 | 25 113 | 27 239 | 16 389 | 19 065 | 21 327 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 500 | |||||
| Disposals Property Plant Equipment | 500 | |||||
| Fixed Assets | 526 | 395 | 297 | 222 | 3 002 | 3 479 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 131 | 98 | 75 | 500 | 866 | |
| Net Current Assets Liabilities | 17 872 | 18 294 | 13 811 | 31 587 | 34 278 | 27 494 |
| Other Creditors | 3 355 | 4 866 | 7 437 | 979 | 955 | 1 773 |
| Other Taxation Social Security Payable | 3 411 | 3 144 | 1 609 | 1 728 | 5 620 | 6 209 |
| Property Plant Equipment Gross Cost | 690 | 690 | 690 | 3 970 | 4 813 | |
| Provisions For Liabilities Balance Sheet Subtotal | 105 | 67 | 50 | 62 | 570 | 870 |
| Total Additions Including From Business Combinations Property Plant Equipment | 3 280 | 1 343 | ||||
| Total Assets Less Current Liabilities | 18 398 | 18 689 | 14 108 | 31 809 | 37 280 | 30 973 |
| Trade Creditors Trade Payables | 405 | 275 | 130 | 130 | 804 | |
| Trade Debtors Trade Receivables | 11 628 | 10 560 | 14 520 | 12 177 | 12 120 | |
| Creditors Due Within One Year | 20 729 | |||||
| Number Shares Allotted | 100 | |||||
| Par Value Share | 1 | |||||
| Provisions For Liabilities Charges | 105 | |||||
| Share Capital Allotted Called Up Paid | 100 | |||||
| Tangible Fixed Assets Additions | 690 | |||||
| Tangible Fixed Assets Cost Or Valuation | 690 | |||||
| Tangible Fixed Assets Depreciation | 164 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 164 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates October 9, 2023 filed on: 1st, November 2023 |
confirmation statement | Free Download (3 pages) |
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