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Beep Digital Ltd WIMBORNE

Beep Digital started in year 2015 as Private Limited Company with registration number 09570317. The Beep Digital company has been functioning successfully for nine years now and its status is active. The firm's office is based in Wimborne at 7 & 8 Church Street. Postal code: BH21 1JH.

The firm has 2 directors, namely Giles V., Angela V.. Of them, Angela V. has been with the company the longest, being appointed on 1 May 2015 and Giles V. has been with the company for the least time - from 1 February 2018. As of 21 May 2024, our data shows no information about any ex officers on these positions.

Beep Digital Ltd Address / Contact

Office Address 7 & 8 Church Street
Town Wimborne
Post code BH21 1JH
Country of origin United Kingdom

Company Information / Profile

Registration Number 09570317
Date of Incorporation Fri, 1st May 2015
Industry specialised design activities
Industry Information technology consultancy activities
End of financial Year 31st March
Company age 9 years old
Account next due date Sun, 31st Dec 2023 (142 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Wed, 15th May 2024 (2024-05-15)
Last confirmation statement dated Mon, 1st May 2023

Company staff

Giles V.

Position: Director

Appointed: 01 February 2018

Angela V.

Position: Director

Appointed: 01 May 2015

People with significant control

The register of PSCs who own or have control over the company consists of 2 names. As BizStats researched, there is Angela V. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Giles V. This PSC owns 25-50% shares and has 25-50% voting rights.

Angela V.

Notified on 2 May 2017
Nature of control: 25-50% voting rights
25-50% shares

Giles V.

Notified on 1 February 2018
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-04-302018-04-302019-04-302020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand10 7441 646152 664135 945258 908206 78498 324
Current Assets79 31477 883309 801269 304413 415407 016507 199
Debtors68 57068 917133 071133 359153 047186 095408 875
Net Assets Liabilities59 76121 737202 226226 995254 284207 311141 277
Other Debtors5 845  2 250 100 
Property Plant Equipment13 25616 90234 578101 265120 731127 869 
Total Inventories 7 32024 066 1 46014 137 
Other
Accrued Liabilities Deferred Income1 4003 5403 9953 7503 3503 6256 560
Accumulated Amortisation Impairment Intangible Assets 153305445597610 
Accumulated Depreciation Impairment Property Plant Equipment6 54813 59226 56652 77489 353105 84237 647
Additional Provisions Increase From New Provisions Recognised 3 2111 327    
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss   9 1964 58012 2961 990
Average Number Employees During Period471013151519
Corporation Tax Payable16 648 68 51537 22262 34043 46239 902
Corporation Tax Recoverable 8 489     
Creditors32 80940 59537 54448 425143 969179 449155 505
Disposals Decrease In Depreciation Impairment Property Plant Equipment   2 2994 91832 104203
Disposals Property Plant Equipment   12 99511 96162 669463
Finance Lease Liabilities Present Value Total  5 95826 2584 610  
Fixed Assets13 25617 35934 883101 430120 744127 869136 136
Future Minimum Lease Payments Under Non-cancellable Operating Leases     28 50091 863
Increase Decrease In Property Plant Equipment  12 99533 233   
Increase From Amortisation Charge For Year Intangible Assets 15315214015213 
Increase From Depreciation Charge For Year Property Plant Equipment 7 04412 97428 50741 49748 59324 876
Intangible Assets 45730516513  
Intangible Assets Gross Cost 610610610610610 
Net Current Assets Liabilities46 50548 184209 425187 724295 823289 501351 694
Number Shares Issued Fully Paid 100100100100100100
Other Creditors 4 9259 5392 29031 49915 53111 750
Other Remaining Borrowings 31 58621 25610 62695 36117 06242 384
Other Taxation Social Security Payable7162 7726 3829 72212 00813 86324 216
Par Value Share 111111
Prepayments Accrued Income      1 000
Property Plant Equipment Gross Cost19 80430 49461 144154 039210 084233 7118 255
Provisions 3 2114 53813 73418 31430 61032 600
Provisions For Liabilities Balance Sheet Subtotal 3 2114 53813 73418 31430 61032 600
Recoverable Value-added Tax    3 8202 54816 503
Total Additions Including From Business Combinations Intangible Assets 610     
Total Additions Including From Business Combinations Property Plant Equipment 10 69030 650105 89068 00686 29664 911
Total Assets Less Current Liabilities59 76165 543244 308289 154416 567417 370487 830
Trade Creditors Trade Payables2 9107 550 1 52394236330 575
Trade Debtors Trade Receivables62 72560 428133 071131 109149 227183 447391 372
Undated Loan Capital    95 361118 050 

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts data made up to 31st March 2023
filed on: 21st, December 2023 		Free Download (9 pages)

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