Beesdepe started in year 2007 as Private Limited Company with registration number 06184201. The Beesdepe company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Hove at Brunswick Square Dental Practice 2. Postal code: BN3 1EB.
The company has 2 directors, namely Suzanne P., Nisha U.. Of them, Suzanne P., Nisha U. have been with the company the longest, being appointed on 17 September 2021. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Sharon R. who worked with the the company until 17 September 2021.
Office Address | Brunswick Square Dental Practice 2 |
Office Address2 | Brunswick Place |
Town | Hove |
Post code | BN3 1EB |
Country of origin | United Kingdom |
Registration Number | 06184201 |
Date of Incorporation | Mon, 26th Mar 2007 |
Industry | Dental practice activities |
End of financial Year | 31st March |
Company age | 17 years old |
Account next due date | Sun, 31st Dec 2023 (110 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 25th Oct 2024 (2024-10-25) |
Last confirmation statement dated | Wed, 11th Oct 2023 |
The register of PSCs who own or have control over the company includes 3 names. As we found, there is Infiniti Holdco Ltd from Hove, England. This PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Brian R. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Sharon R., who also meets the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Infiniti Holdco Ltd
Brunswick Square Dental Practice 2, Brunswick Place, Hove, BN3 1EB, England
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | England |
Place registered | Registrar For Companies For England And Wales |
Registration number | 08733810 |
Notified on | 17 September 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Brian R.
Notified on | 6 April 2016 |
Ceased on | 17 September 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Sharon R.
Notified on | 6 April 2016 |
Ceased on | 17 September 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 10 395 | -19 650 | -9 343 | -7 262 | 2 460 | 18 663 | |||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 1 793 | 1 561 | 1 034 | 150 | 402 | 1 222 | 37 876 | 19 685 | |||||
Current Assets | 12 270 | 2 676 | 3 960 | 5 650 | 3 784 | 7 990 | 3 994 | 4 307 | 6 851 | 9 571 | 96 108 | 74 412 | 60 264 |
Debtors | 9 303 | 0 | 3 334 | 5 095 | 2 875 | 6 197 | 2 433 | 3 273 | 6 701 | 9 169 | 73 886 | 19 986 | 28 004 |
Net Assets Liabilities | 34 136 | 29 656 | 25 767 | ||||||||||
Property Plant Equipment | 10 959 | 20 909 | 19 579 | 13 196 | 9 052 | 17 300 | 44 387 | 38 574 | |||||
Total Inventories | 21 000 | 16 550 | 12 575 | ||||||||||
Cash Bank In Hand | 2 967 | 2 676 | 626 | 555 | 909 | 1 793 | |||||||
Intangible Fixed Assets | 185 000 | 166 500 | 148 000 | 129 500 | 111 000 | 92 500 | |||||||
Tangible Fixed Assets | 8 556 | 27 106 | 21 333 | 16 770 | 14 134 | 10 959 | |||||||
Other Debtors | 4 911 | 68 650 | |||||||||||
Net Assets Liabilities Including Pension Asset Liability | 10 395 | -19 650 | -9 343 | -7 262 | 2 460 | ||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 10 393 | -19 652 | -9 345 | -8 091 | 2 458 | 18 661 | |||||||
Shareholder Funds | 10 395 | -19 650 | -9 343 | -7 262 | 2 460 | 18 663 | |||||||
Other | |||||||||||||
Average Number Employees During Period | 10 | 6 | 5 | 4 | 6 | 6 | 5 | ||||||
Creditors | 92 785 | 99 065 | 70 778 | 48 950 | 28 623 | 79 272 | 77 500 | 64 778 | |||||
Net Current Assets Liabilities | -182 236 | -213 256 | -178 676 | -153 532 | -122 674 | -84 796 | -19 052 | 16 836 | 62 769 | 51 971 | |||
Total Assets Less Current Liabilities | 11 320 | -19 650 | -9 343 | -8 089 | 2 460 | 18 663 | 8 500 | 34 136 | 107 156 | 90 545 | |||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 120 | 120 | 300 | ||||||||||
Accumulated Amortisation Impairment Intangible Assets | 92 500 | 111 000 | 129 500 | 148 000 | 166 500 | 185 000 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 45 040 | 51 346 | 55 401 | 62 685 | 66 829 | 70 915 | |||||||
Bank Borrowings Overdrafts | 7 876 | 18 506 | 19 652 | 16 987 | 22 068 | 61 747 | |||||||
Creditors Due Within One Year | 215 930 | 182 636 | 160 009 | 126 458 | 92 786 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 635 | ||||||||||||
Disposals Property Plant Equipment | 1 677 | 3 635 | |||||||||||
Finance Lease Liabilities Present Value Total | 4 935 | 3 741 | 3 741 | ||||||||||
Fixed Assets | 193 556 | 193 606 | 169 333 | 146 270 | 125 134 | 103 459 | 94 909 | 75 079 | 50 196 | 27 552 | 17 300 | ||
Increase From Amortisation Charge For Year Intangible Assets | 18 500 | 18 500 | 18 500 | 18 500 | 18 500 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 306 | 7 690 | 7 284 | 4 144 | 4 086 | ||||||||
Intangible Assets | 92 500 | 74 000 | 55 500 | 37 000 | 18 500 | ||||||||
Intangible Assets Gross Cost | 185 000 | 185 000 | 185 000 | 185 000 | 185 000 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 0 | 18 500 | 37 000 | 55 500 | 74 000 | 92 500 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 18 500 | 18 500 | 18 500 | 18 500 | 18 500 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 185 000 | 185 000 | 185 000 | 185 000 | 185 000 | ||||||||
Number Shares Allotted | 2 | 2 | |||||||||||
Other Creditors | 75 087 | 48 519 | 33 219 | 21 562 | 300 | 2 442 | |||||||
Other Taxation Social Security Payable | 6 352 | 4 | 2 268 | 3 450 | 2 654 | 6 579 | |||||||
Par Value Share | 1 | 1 | |||||||||||
Profit Loss | -691 | 4 356 | 23 842 | ||||||||||
Property Plant Equipment Gross Cost | 55 999 | 72 255 | 74 980 | 75 881 | 75 881 | 88 215 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 1 609 | 2 923 | 4 941 | 4 941 | 1 288 | 3 082 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | |||||||||
Tangible Fixed Assets Additions | 27 391 | 1 183 | 903 | 1 976 | 398 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 24 149 | 51 540 | 52 722 | 53 625 | 55 601 | 55 999 | |||||||
Tangible Fixed Assets Depreciation | 15 593 | 24 434 | 31 389 | 36 855 | 41 467 | 45 040 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 6 955 | 5 466 | 4 612 | 3 573 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 17 933 | 6 360 | 901 | 12 334 | |||||||||
Total Liabilities | 111 449 | 98 903 | 79 386 | 57 047 | 37 123 | ||||||||
Trade Creditors Trade Payables | 3 470 | 20 524 | 4 890 | 3 210 | 3 601 | 8 504 | |||||||
Trade Debtors Trade Receivables | 6 197 | 2 433 | 3 273 | 6 701 | 4 258 | 5 236 | |||||||
Accruals Deferred Income | 925 | ||||||||||||
Creditors Due Within One Year Total Current Liabilities | 194 506 | 215 932 | |||||||||||
Tangible Fixed Assets Depreciation Charge For Period | 8 841 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 10th, December 2023 |
accounts | Free Download (9 pages) |
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