Beeliving started in year 1998 as Private Limited Company with registration number 03630493. The Beeliving company has been functioning successfully for twenty six years now and its status is active. The firm's office is based in Nottingham at 37 Alfreton Road. Postal code: NG7 3JE. Since Tue, 23rd Jan 2007 Beeliving Limited is no longer carrying the name Handleaccrue.
The firm has 2 directors, namely Katherine G., Idan A.. Of them, Idan A. has been with the company the longest, being appointed on 15 October 1998 and Katherine G. has been with the company for the least time - from 27 July 2021. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | 37 Alfreton Road |
Town | Nottingham |
Post code | NG7 3JE |
Country of origin | United Kingdom |
Registration Number | 03630493 |
Date of Incorporation | Fri, 11th Sep 1998 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 26 years old |
Account next due date | Tue, 31st Dec 2024 (247 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 17th Sep 2024 (2024-09-17) |
Last confirmation statement dated | Sun, 3rd Sep 2023 |
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats established, there is Idan A. This PSC and has 75,01-100% shares.
Idan A.
Notified on | 11 September 2016 |
Nature of control: |
75,01-100% shares |
Handleaccrue | January 23, 2007 |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-02-28 | 2016-02-28 | 2017-02-28 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 1 309 459 | 1 415 565 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 100 | 100 | 433 931 | 162 709 | 42 194 | 94 632 | |||
Current Assets | 117 158 | 191 565 | 129 076 | 100 | 162 709 | 189 652 | 160 664 | ||
Debtors | 96 240 | 119 461 | 124 076 | 147 458 | 66 032 | ||||
Other Debtors | 851 | ||||||||
Property Plant Equipment | 7 711 579 | 7 685 862 | 7 662 229 | 8 020 843 | 8 001 476 | 7 982 456 | 7 964 376 | ||
Total Inventories | 5 000 | ||||||||
Net Assets Liabilities | 993 839 | 857 660 | 758 336 | 651 606 | 820 694 | ||||
Cash Bank In Hand | 15 918 | 67 104 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 309 459 | 1 415 565 | |||||||
Stocks Inventory | 5 000 | 5 000 | |||||||
Tangible Fixed Assets | 7 631 994 | 7 635 805 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 45 002 | 45 002 | |||||||
Profit Loss Account Reserve | 75 370 | 181 476 | |||||||
Shareholder Funds | 1 309 459 | 1 415 565 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 377 056 | 402 773 | 426 406 | 447 792 | 467 159 | 486 179 | 504 259 | ||
Average Number Employees During Period | 3 | 2 | 2 | 1 | 2 | 2 | 2 | ||
Bank Borrowings Overdrafts | 13 669 | 6 441 761 | 7 244 431 | 6 870 683 | 6 870 683 | 6 876 683 | |||
Creditors | 6 417 012 | 6 626 500 | 6 441 761 | 7 244 431 | 6 870 683 | 6 870 683 | 6 876 683 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 25 717 | 23 633 | 21 386 | 19 367 | 19 020 | 18 080 | |||
Net Current Assets Liabilities | -251 170 | -166 747 | -6 287 936 | -6 626 400 | -226 629 | 81 248 | -372 457 | -460 167 | -266 999 |
Other Creditors | 6 136 775 | 6 626 500 | 226 729 | 352 683 | 485 167 | 604 448 | 387 847 | ||
Other Taxation Social Security Payable | 388 | ||||||||
Property Plant Equipment Gross Cost | 8 088 635 | 8 088 635 | 8 088 635 | 8 468 635 | 8 468 635 | 8 468 635 | |||
Total Assets Less Current Liabilities | 7 380 824 | 7 469 058 | 1 423 643 | 1 059 462 | 7 435 600 | 8 102 091 | 7 629 019 | 7 522 289 | 7 697 377 |
Trade Creditors Trade Payables | 266 180 | -1 | 1 | 1 | |||||
Trade Debtors Trade Receivables | 123 225 | ||||||||
Amounts Owed By Group Undertakings | 147 458 | 66 032 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 380 000 | ||||||||
Creditors Due After One Year | 6 071 365 | 6 053 493 | |||||||
Creditors Due Within One Year | 368 328 | 358 312 | |||||||
Fixed Assets | 7 631 994 | 7 635 805 | |||||||
Other Aggregate Reserves | 1 189 087 | 1 189 087 | |||||||
Tangible Fixed Assets Additions | 31 136 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 7 946 145 | 7 977 281 | |||||||
Tangible Fixed Assets Depreciation | 314 151 | 341 476 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 27 325 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 12th, October 2023 |
accounts | Free Download (8 pages) |
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