Founded in 2015, Beavrs Trading, classified under reg no. 09792384 is an active company. Currently registered at Mr S Winder, C/o Eye Clinic , Glossop Road the company has been in the business for 9 years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30.
The company has 2 directors, namely Roxane H., Stephen C.. Of them, Roxane H., Stephen C. have been with the company the longest, being appointed on 20 September 2023. As of 18 April 2024, there were 3 ex directors - Stephen C., Thomas C. and others listed below. There were no ex secretaries.
| Office Address | Mr S Winder, C/o Eye Clinic |
| Office Address2 | Royal Hallamshire Hospital |
| Town | Glossop Road |
| Post code | |
| Country of origin | United Kingdom |
| Registration Number | 09792384 |
| Date of Incorporation | Thu, 24th Sep 2015 |
| Industry | Activities of conference organisers |
| Industry | Activities of exhibition and fair organisers |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (73 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 7th Oct 2023 (2023-10-07) |
| Last confirmation statement dated | Fri, 23rd Sep 2022 |
Position: Director
Appointed: 20 September 2023
Position: Director
Appointed: 20 September 2023
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 77 741 | 61 464 | 36 498 | 11 997 | 11 084 | 4 877 | |
| Current Assets | 98 108 | 84 295 | 87 158 | 80 100 | 50 339 | 58 085 | 98 276 |
| Debtors | 20 367 | 22 831 | 50 660 | 68 103 | 39 255 | 53 208 | |
| Net Assets Liabilities | 1 | -3 815 | 3 | -3 465 | 11 736 | ||
| Other Debtors | 10 660 | 16 598 | 20 658 | 53 767 | 34 696 | ||
| Other | |||||||
| Amounts Owed By Related Parties | 2 354 | 22 792 | |||||
| Amounts Owed To Related Parties | 4 240 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |
| Creditors | 98 107 | 88 110 | 84 019 | 83 565 | 38 603 | 59 943 | 98 275 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | |||
| Other Creditors | 3 816 | 34 116 | 44 479 | ||||
| Par Value Share | 1 | 1 | 1 | ||||
| Prepayments | 3 210 | 14 336 | 4 559 | ||||
| Taxation Social Security Payable | 4 373 | 10 406 | 4 194 | 178 | |||
| Trade Creditors Trade Payables | 10 450 | 13 418 | 15 790 | 17 397 | 2 779 | 12 131 | |
| Trade Debtors Trade Receivables | 4 000 | 855 | 13 095 | ||||
| Amounts Owed To Group Undertakings | 1 530 | 2 130 | |||||
| Corporation Tax Recoverable | 167 | ||||||
| Net Current Assets Liabilities | 11 736 | -1 858 | 1 | ||||
| Other Taxation Social Security Payable | 178 | 1 203 | |||||
| Total Assets Less Current Liabilities | 11 736 | -1 858 | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-02-09 filed on: 9th, February 2024 |
confirmation statement | Free Download (3 pages) |
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