Beatoni started in year 2011 as Private Limited Company with registration number 07630007. The Beatoni company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Lincoln at 11 St. Augustine Road. Postal code: LN2 4FH.
The company has 2 directors, namely Antoni K., Beata K.. Of them, Antoni K., Beata K. have been with the company the longest, being appointed on 11 May 2011. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 11 St. Augustine Road |
| Town | Lincoln |
| Post code | LN2 4FH |
| Country of origin | United Kingdom |
| Registration Number | 07630007 |
| Date of Incorporation | Wed, 11th May 2011 |
| Industry | General medical practice activities |
| End of financial Year | 31st May |
| Company age | 13 years old |
| Account next due date | Thu, 29th Feb 2024 (57 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sat, 25th May 2024 (2024-05-25) |
| Last confirmation statement dated | Thu, 11th May 2023 |
Position: Director
Appointed: 11 May 2011
Position: Director
Appointed: 11 May 2011
The register of PSCs that own or control the company is made up of 1 name. As BizStats discovered, there is Beata K. This PSC has 25-50% voting rights and has 25-50% shares.
Beata K.
| Notified on | 11 May 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | -9 880 | -18 997 | -3 633 | 2 159 | 1 864 | 195 | ||||||
| Balance Sheet | ||||||||||||
| Current Assets | 4 991 | 9 954 | 7 795 | 9 593 | 8 188 | 6 978 | 9 135 | 8 123 | 10 433 | 21 146 | 43 865 | 43 389 |
| Net Assets Liabilities | 195 | 222 | 147 | 4 321 | 7 929 | 23 300 | 33 764 | |||||
| Cash Bank In Hand | 100 | 8 628 | 6 469 | 9 593 | 8 188 | 5 864 | ||||||
| Debtors | 1 326 | 1 326 | 1 114 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | -18 997 | -3 633 | 2 159 | 1 864 | 195 | ||||||
| Tangible Fixed Assets | 300 | 19 212 | 29 821 | |||||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | -9 980 | -19 097 | -3 733 | 2 059 | 1 764 | 95 | ||||||
| Shareholder Funds | -9 880 | -18 997 | -3 633 | 2 159 | 1 864 | 195 | ||||||
| Other | ||||||||||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | |||||||
| Creditors | 7 583 | 10 939 | 9 302 | 8 648 | 6 340 | 16 032 | 7 871 | |||||
| Fixed Assets | 300 | 19 212 | 29 821 | 24 701 | 22 682 | 17 960 | 36 819 | 30 127 | 27 749 | |||
| Net Current Assets Liabilities | -9 880 | -18 997 | -3 633 | 4 799 | -1 615 | -605 | 1 804 | 1 179 | 1 785 | 14 806 | 27 833 | 35 518 |
| Total Assets Less Current Liabilities | -9 880 | -18 997 | -3 633 | 5 099 | 17 597 | 29 216 | 22 897 | 21 503 | 19 745 | 51 625 | 57 960 | 63 267 |
| Administrative Expenses | 22 844 | 54 071 | ||||||||||
| Cost Sales | 7 642 | 17 797 | ||||||||||
| Creditors Due Within One Year | 14 871 | 28 951 | 11 428 | 4 794 | 9 803 | 7 583 | ||||||
| Gross Profit Loss | 12 864 | 44 033 | ||||||||||
| Number Shares Allotted | 100 | 100 | 100 | |||||||||
| Operating Profit Loss | -9 980 | -9 117 | ||||||||||
| Other Operating Income | 921 | |||||||||||
| Par Value Share | 1 | 1 | 1 | |||||||||
| Profit Loss For Period | -9 980 | -9 117 | ||||||||||
| Profit Loss On Ordinary Activities Before Tax | -9 980 | -9 117 | ||||||||||
| Creditors Due After One Year | 15 733 | 29 021 | ||||||||||
| Provisions For Liabilities Charges | 2 940 | |||||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||||
| Tangible Fixed Assets Additions | 400 | 26 280 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 400 | 26 680 | ||||||||||
| Tangible Fixed Assets Depreciation | 100 | 7 468 | ||||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 100 | 7 368 | ||||||||||
| Turnover Gross Operating Revenue | 20 506 | 61 830 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on May 31, 2023 filed on: 2nd, February 2024 |
accounts | Free Download (3 pages) |
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