Founded in 2008, Beever Capital, classified under reg no. 06554131 is an active company. Currently registered at Little Coldharbour Farm Tong Lane TN3 8AD, Kent the company has been in the business for sixteen years. Its financial year was closed on 31st March and its latest financial statement was filed on Friday 31st March 2023.
There is a single director in the company at the moment - John B., appointed on 3 April 2008. In addition, a secretary was appointed - Emma B., appointed on 3 April 2008. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Little Coldharbour Farm Tong Lane |
Office Address2 | Lamberhurst |
Town | Kent |
Post code | TN3 8AD |
Country of origin | United Kingdom |
Registration Number | 06554131 |
Date of Incorporation | Thu, 3rd Apr 2008 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st March |
Company age | 16 years old |
Account next due date | Tue, 31st Dec 2024 (277 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Wed, 17th Apr 2024 (2024-04-17) |
Last confirmation statement dated | Mon, 3rd Apr 2023 |
The register of PSCs who own or have control over the company consists of 2 names. As BizStats discovered, there is John B. The abovementioned PSC and has 50,01-75% shares. The second entity in the persons with significant control register is Emma B. This PSC owns 25-50% shares.
John B.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Emma B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 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 | 644 914 | 755 451 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 1 810 | 5 077 | |||||||
Current Assets | 7 125 | 5 634 | 23 978 | 40 400 | 75 124 | 30 968 | 20 706 | 13 687 | 14 269 |
Debtors | 5 315 | 1 184 | |||||||
Net Assets Liabilities | 515 533 | 527 875 | 598 503 | 725 990 | 1 003 936 | 1 092 086 | 1 159 515 | 1 189 262 | |
Net Assets Liabilities Including Pension Asset Liability | 644 914 | 755 451 | |||||||
Tangible Fixed Assets | 1 189 792 | 1 271 792 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 10 | 10 | |||||||
Profit Loss Account Reserve | 486 986 | 515 523 | |||||||
Shareholder Funds | 644 914 | 755 451 | |||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 21 080 | 21 607 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 21 080 | 527 | 429 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 22 036 | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 397 | 5 857 | |||||||
Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 | 1 | 1 | ||
Creditors | 460 147 | 476 168 | 409 461 | 394 899 | 516 559 | 493 361 | 482 268 | 210 348 | |
Creditors Due After One Year | 488 965 | 460 147 | |||||||
Creditors Due Within One Year | 63 039 | 62 456 | |||||||
Fixed Assets | 1 189 793 | 1 031 875 | 1 031 875 | 1 041 659 | 1 848 296 | 1 848 296 | 1 848 296 | 1 848 296 | 1 848 296 |
Investments Fixed Assets | 1 | 1 | |||||||
Net Current Assets Liabilities | -55 914 | -56 195 | -27 832 | -33 695 | -727 407 | -327 801 | -262 849 | -206 513 | -196 079 |
Number Shares Allotted | 10 | ||||||||
Other Loans After Five Years By Instalments | 373 533 | 347 896 | |||||||
Par Value Share | 1 | ||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 627 | 678 | |||||||
Revaluation Reserve | 157 918 | 239 918 | |||||||
Secured Debts | 517 250 | 489 074 | |||||||
Share Capital Allotted Called Up Paid | 10 | 10 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 189 792 | 1 271 792 | |||||||
Tangible Fixed Assets Increase Decrease From Revaluations | 82 000 | ||||||||
Total Assets Less Current Liabilities | 1 133 879 | 978 077 | 1 004 043 | 1 007 964 | 1 120 889 | 1 520 495 | 1 585 447 | 1 641 783 | 1 652 217 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on Friday 31st March 2023 filed on: 11th, September 2023 |
accounts | Free Download (6 pages) |
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