Beekeeper Developments Ltd is a private limited company that can be found at Unit 10716 Lytchett House 13 Freeland Park, Wareham Road, Lytchett Matravers, Dorset BH16 6FA. Its total net worth is estimated to be 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-06-02, this 6-year-old company is run by 1 director.
Director John W., appointed on 02 June 2017.
The company is officially classified as "other letting and operating of own or leased real estate" (SIC code: 68209).
The last confirmation statement was sent on 2023-06-01 and the due date for the following filing is 2024-06-15. Moreover, the accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
Office Address | Unit 10716 Lytchett House 13 Freeland Park, Wareham Road |
Office Address2 | Lytchett Matravers |
Town | Dorset |
Post code | BH16 6FA |
Country of origin | United Kingdom |
Registration Number | 10801035 |
Date of Incorporation | Fri, 2nd Jun 2017 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st December |
Company age | 7 years old |
Account next due date | Mon, 30th Sep 2024 (147 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 15th Jun 2024 (2024-06-15) |
Last confirmation statement dated | Thu, 1st Jun 2023 |
The register of PSCs who own or control the company consists of 1 name. As BizStats established, there is John W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
John W.
Notified on | 2 June 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 1 700 | 8 906 | 20 420 | 3 537 | 62 967 | 53 312 |
Current Assets | 8 906 | 24 351 | 10 782 | 247 368 | 197 214 | |
Debtors | 3 931 | 7 245 | 184 401 | 143 902 | ||
Net Assets Liabilities | -20 782 | -91 846 | -282 858 | -314 067 | -388 252 | -691 137 |
Other Debtors | 3 931 | 7 245 | 184 401 | 143 902 | ||
Property Plant Equipment | 619 405 | 1 735 309 | 2 326 291 | 3 945 146 | 5 096 984 | 6 928 374 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 496 | 995 | 2 322 | 3 649 | 4 976 | 6 303 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 620 182 | 1 153 165 | 1 832 717 | |||
Amounts Owed To Group Undertakings Participating Interests | 35 760 | 43 311 | ||||
Bank Borrowings | 45 000 | 35 650 | 2 475 780 | |||
Bank Overdrafts | 5 000 | 888 776 | 1 062 404 | |||
Creditors | 641 887 | 1 827 390 | 2 624 759 | 4 224 995 | 5 696 954 | 5 340 945 |
Increase From Depreciation Charge For Year Property Plant Equipment | 496 | 499 | 1 327 | 1 327 | 1 327 | |
Loans From Directors | 2 588 999 | 4 036 150 | 4 664 235 | 4 101 467 | ||
Net Current Assets Liabilities | 1 700 | 235 | 15 610 | -4 214 213 | -5 449 586 | -5 143 731 |
Other Creditors | 641 887 | 1 827 390 | 8 617 | 120 508 | 142 922 | 174 690 |
Property Plant Equipment Gross Cost | 619 901 | 1 736 304 | 2 328 613 | 3 948 795 | 5 101 960 | 6 934 677 |
Taxation Social Security Payable | 1 588 | 5 394 | ||||
Total Assets Less Current Liabilities | 621 105 | 1 735 544 | 2 341 901 | -269 067 | -352 602 | 1 784 643 |
Trade Creditors Trade Payables | 6 384 | -1 464 | 14 632 | 1 021 | 2 384 | |
Other Remaining Borrowings | 791 988 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 619 901 | 1 116 403 | ||||
Fixed Assets | 1 735 309 | 2 326 291 |
Type | Category | Free download | |
---|---|---|---|
MR01 |
Registration of charge 108010350006, created on 2023/08/04 filed on: 4th, August 2023 |
mortgage | Free Download (3 pages) |
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