Founded in 2015, Bechenshield, classified under reg no. 09816113 is an active company. Currently registered at Unit C11 Marquis Court NE11 0RU, Gateshead the company has been in the business for 9 years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on 2022-10-31.
The company has 2 directors, namely Veryan J., Frank J.. Of them, Veryan J., Frank J. have been with the company the longest, being appointed on 8 October 2015. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit C11 Marquis Court |
Office Address2 | Team Valley Trading Estate |
Town | Gateshead |
Post code | NE11 0RU |
Country of origin | United Kingdom |
Registration Number | 09816113 |
Date of Incorporation | Thu, 8th Oct 2015 |
Industry | Educational support services |
End of financial Year | 31st October |
Company age | 9 years old |
Account next due date | Wed, 31st Jul 2024 (77 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Mon, 21st Oct 2024 (2024-10-21) |
Last confirmation statement dated | Sat, 7th Oct 2023 |
The list of persons with significant control who own or have control over the company includes 2 names. As BizStats discovered, there is Veryan J. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Frank J. This PSC owns 25-50% shares.
Veryan J.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Frank J.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Net Worth | 2 209 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 10 760 | 28 028 | 28 188 | 43 282 | 56 074 | 23 343 | 34 704 | 29 837 |
Current Assets | 12 884 | 30 641 | 30 500 | 43 282 | 56 074 | 27 294 | 34 704 | |
Debtors | 2 124 | 2 613 | 2 312 | 3 951 | ||||
Net Assets Liabilities | 2 209 | 20 398 | 27 878 | 37 031 | 50 465 | 29 152 | 34 393 | 25 100 |
Property Plant Equipment | 680 | 1 642 | 1 198 | 753 | 1 835 | 2 594 | 1 893 | 1 670 |
Cash Bank In Hand | 10 760 | |||||||
Intangible Fixed Assets | 680 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 2 109 | |||||||
Shareholder Funds | 2 209 | |||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -703 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 170 | 581 | 1 025 | 1 470 | 2 296 | 2 964 | 3 665 | 4 224 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 373 | 1 908 | 1 427 | 336 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Creditors | 11 355 | 11 885 | 3 820 | 7 004 | 7 444 | 736 | 2 204 | 5 704 |
Depreciation Expense Property Plant Equipment | 170 | 410 | ||||||
Dividend Per Share Interim | 4 000 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 411 | 444 | 445 | 826 | 668 | 701 | 559 | |
Net Current Assets Liabilities | 1 529 | 18 756 | 26 680 | 36 278 | 48 630 | 26 558 | 32 500 | 24 133 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 850 | 2 223 | 2 223 | 2 223 | 4 131 | 5 558 | 5 558 | 5 894 |
Total Assets Less Current Liabilities | 2 209 | 34 393 | 25 803 | |||||
Creditors Due Within One Year | 11 355 | |||||||
Intangible Fixed Assets Additions | 850 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 170 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 170 | |||||||
Intangible Fixed Assets Cost Or Valuation | 850 | |||||||
Number Shares Allotted | 100 | |||||||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-10-07 filed on: 16th, October 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy