Beebug Limited in Park, Hatfield Road ST ALBANS

Beebug Limited ST ALBANS

Founded in 1983, Beebug, classified under reg no. 01775753 is an active company. Currently registered at Unit B1 The Courtyard, Alban AL4 0LA, St Albans the company has been in the business for 41 years. Its financial year was closed on December 30 and its latest financial statement was filed on Sat, 31st Dec 2022.

At present there are 3 directors in the the firm, namely Matthew P., James V. and Adrian C.. In addition one secretary - Susan C. - is with the company. As of 27 April 2024, there were 5 ex directors - Simon P., Peter D. and others listed below. There were no ex secretaries.

Beebug Limited Address / Contact

Office Address	Unit B1 The Courtyard, Alban
Office Address2	Park, Hatfield Road
Town	St Albans
Post code	AL4 0LA
Country of origin	United Kingdom

Company Information / Profile

Registration Number	01775753
Date of Incorporation	Tue, 6th Dec 1983
Industry	Other information technology service activities
End of financial Year	30th December
Company age	41 years old
Account next due date	Mon, 30th Sep 2024 (156 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Wed, 22nd Nov 2023 (2023-11-22)
Last confirmation statement dated	Tue, 8th Nov 2022

Company staff

Matthew P.

Position: Director

Appointed: 01 May 2021

James V.

Position: Director

Appointed: 03 October 2011

Susan C.

Position: Secretary

Appointed: 20 September 2002

Adrian C.

Position: Director

Appointed: 08 November 1991

Simon P.

Position: Director

Appointed: 01 April 2016

Resigned: 05 May 2021

Peter D.

Position: Director

Appointed: 03 October 2011

Resigned: 10 April 2015

Graeme B.

Position: Director

Appointed: 20 September 2002

Resigned: 11 February 2014

Susan C.

Position: Director

Appointed: 20 September 2002

Resigned: 29 March 2016

Sheridan W.

Position: Director

Appointed: 08 November 1991

Resigned: 20 September 2002

People with significant control

The register of PSCs who own or have control over the company includes 1 name. As we researched, there is Oaktree Systems Ltd from St. Albans, England. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.

Oaktree Systems Ltd

64 Marshalswick Lane, St. Albans, AL1 4XF, England

Legal authority	Uk Law
Legal form	Limited Company
Country registered	Uk
Place registered	Uk
Registration number	08461121
Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-12-30
Net Worth	59 107	61 567

Balance Sheet
Cash Bank On Hand		189 136	137 692	85 440	78 170	194 731	114 405
Current Assets	603 584	365 167	276 504	370 167	389 655	543 086	383 209
Debtors	301 991	153 519	126 752	270 819	297 377	292 898	261 553
Net Assets Liabilities		61 567	147 479	169 387	183 980	237 178	311 802
Property Plant Equipment		15 044	22 558	21 402	20 224	15 991	43 456
Total Inventories		22 512	12 060	13 908	14 108	55 457	7 251
Cash Bank In Hand	264 113	189 136
Net Assets Liabilities Including Pension Asset Liability	59 107	61 567
Stocks Inventory	37 480	22 512
Tangible Fixed Assets	15 358	15 044

Reserves/Capital
Called Up Share Capital	5 000	5 000
Profit Loss Account Reserve	48 607	51 067
Shareholder Funds	59 107	61 567

Other
Accumulated Depreciation Impairment Property Plant Equipment		183 499	191 448	199 706	209 901	207 789	193 980
Average Number Employees During Period				12	12	12	12
Creditors		318 644	151 583	222 182	225 899	321 899	114 863
Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 345	21 273
Disposals Property Plant Equipment						6 345	23 772
Fixed Assets	15 358	15 044	22 558	21 402	20 224	15 991	43 456
Increase From Depreciation Charge For Year Property Plant Equipment			7 949	8 258	10 195	4 233	7 464
Net Current Assets Liabilities	43 749	46 523	124 921	147 985	163 756	221 187	268 346
Property Plant Equipment Gross Cost		198 543	214 006	221 108	230 125	223 780	237 436
Total Additions Including From Business Combinations Property Plant Equipment			15 463	7 102	9 017		37 428
Total Assets Less Current Liabilities	59 107	61 567	147 479	169 387	183 980	237 178	311 802
Creditors Due Within One Year	559 835	318 644
Other Aggregate Reserves	5 500	5 500
Tangible Fixed Assets Additions		12 761
Tangible Fixed Assets Cost Or Valuation	193 282	198 543
Tangible Fixed Assets Depreciation	177 924	183 499
Tangible Fixed Assets Depreciation Charged In Period		10 512
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 937
Tangible Fixed Assets Disposals		7 500

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 26th, September 2023	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 26th, September 2023	accounts	Free Download (10 pages)
AA01	Extension of accounting period to Thu, 30th Dec 2021 from Thu, 30th Sep 2021 filed on: 6th, June 2022	accounts	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to Fri, 30th Sep 2016 filed on: 4th, April 2017	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 30th Sep 2015 filed on: 23rd, May 2016	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 30th Sep 2014 filed on: 8th, January 2015	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 30th Sep 2013 filed on: 5th, March 2014	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 30th Sep 2012 filed on: 2nd, April 2013	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 30th Sep 2011 filed on: 12th, January 2012	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 30th Sep 2010 filed on: 3rd, December 2010	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 30th Sep 2009 filed on: 1st, February 2010	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 30th Sep 2008 filed on: 27th, April 2009	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 30th Sep 2007 filed on: 27th, December 2007	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 30th Sep 2007 filed on: 27th, December 2007	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 30th Sep 2006 filed on: 7th, January 2007	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 30th Sep 2006 filed on: 7th, January 2007	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 30th Sep 2005 filed on: 15th, February 2006	accounts	Free Download (4 pages)
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AA	Total exemption small enterprise accounts information drawn up to Thu, 30th Sep 2004 filed on: 7th, March 2005	accounts	Free Download (4 pages)
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225	Accounting reference date shortened from 31/03/05 to 30/09/04 filed on: 17th, February 2005	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/03/05 to 30/09/04 filed on: 17th, February 2005	accounts	Free Download (1 page)
AAMD	Revised accounts made up to Wed, 31st Mar 2004 filed on: 23rd, November 2004	accounts	Free Download (4 pages)
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AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Mar 2004 filed on: 16th, June 2004	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Mar 2004 filed on: 16th, June 2004	accounts	Free Download (4 pages)
AA	Small company accounts made up to Mon, 31st Mar 2003 filed on: 12th, December 2003	accounts	Free Download (5 pages)
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AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Mar 2002 filed on: 26th, July 2002	accounts	Free Download (4 pages)
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AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Mar 2001 filed on: 14th, December 2001	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Mar 2001 filed on: 14th, December 2001	accounts	Free Download (4 pages)
AA	Small company accounts made up to Fri, 31st Mar 2000 filed on: 13th, November 2000	accounts	Free Download (5 pages)
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AA	Small company accounts made up to Tue, 31st Mar 1998 filed on: 14th, December 1998	accounts	Free Download (7 pages)
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AA	Small company accounts made up to Mon, 31st Mar 1997 filed on: 7th, August 1997	accounts	Free Download (6 pages)
AA	Small company accounts made up to Mon, 31st Mar 1997 filed on: 7th, August 1997	accounts	Free Download (6 pages)
AA	Small company accounts made up to Sun, 31st Mar 1996 filed on: 3rd, October 1996	accounts	Free Download (6 pages)
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AA	Small company accounts made up to Fri, 31st Mar 1995 filed on: 29th, December 1995	accounts	Free Download (7 pages)
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AA	Small company accounts made up to Thu, 31st Mar 1994 filed on: 26th, January 1995	accounts	Free Download
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AA	Small company accounts made up to Wed, 31st Mar 1993 filed on: 22nd, February 1994	accounts	Free Download
AA	Small company accounts made up to Wed, 31st Mar 1993 filed on: 22nd, February 1994	accounts
AA	Small company accounts made up to Tue, 31st Mar 1992 filed on: 18th, December 1992	accounts
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AA	Small company accounts made up to Sun, 31st Mar 1991 filed on: 19th, December 1991	accounts
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AA	Small company accounts made up to Sat, 31st Mar 1990 filed on: 9th, October 1990	accounts
AA	Small company accounts made up to Fri, 31st Mar 1989 filed on: 4th, July 1989	accounts
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Beebug Limited ST ALBANS

Beebug Limited Address / Contact

Company Information / Profile

Company staff

Matthew P.

James V.

Susan C.

Adrian C.

Simon P.

Peter D.

Graeme B.

Susan C.

Sheridan W.

People with significant control

Annual reports financial information

Company filings

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