Founded in 2007, Beis, classified under reg no. 06181448 is an active company. Currently registered at 101 Wheatlands Park TS10 2PG, Redcar the company has been in the business for seventeen years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on 2023-05-31.
There is a single director in the company at the moment - Brian E., appointed on 23 March 2007. In addition, a secretary was appointed - Zabeena E., appointed on 23 March 2007. As of 10 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 101 Wheatlands Park |
| Town | Redcar |
| Post code | TS10 2PG |
| Country of origin | United Kingdom |
| Registration Number | 06181448 |
| Date of Incorporation | Fri, 23rd Mar 2007 |
| Industry | Other engineering activities |
| End of financial Year | 31st May |
| Company age | 17 years old |
| Account next due date | Fri, 28th Feb 2025 (294 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Sat, 6th Apr 2024 (2024-04-06) |
| Last confirmation statement dated | Thu, 23rd Mar 2023 |
Position: Secretary
Appointed: 23 March 2007
Position: Director
Appointed: 23 March 2007
The register of persons with significant control that own or have control over the company is made up of 1 name. As we found, there is Brian E. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Brian E.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 30 747 | 14 906 | 15 408 | 22 243 | 28 246 | 10 890 | 890 |
| Current Assets | 34 362 | 16 583 | 15 760 | 24 047 | 28 246 | ||
| Debtors | 3 615 | 1 677 | 352 | 1 804 | |||
| Other Debtors | 528 | ||||||
| Property Plant Equipment | 14 | 711 | 1 020 | 332 | |||
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 269 | 7 600 | 11 315 | 18 177 | 17 778 | 6 000 | |
| Amount Specific Advance Or Credit Made In Period Directors | 8 064 | 3 930 | 3 073 | 23 164 | 13 778 | 6 000 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 269 | 15 395 | 7 645 | 9 935 | 22 765 | 2 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 48 | 356 | 1 044 | 1 732 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
| Creditors | 19 793 | 14 327 | 16 384 | 24 120 | 24 036 | 10 540 | 973 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 48 | 2 064 | |||||
| Disposals Property Plant Equipment | 62 | 2 064 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 356 | 688 | 688 | 332 | |||
| Net Current Assets Liabilities | 14 569 | 2 256 | -624 | -73 | 4 210 | 350 | -83 |
| Nominal Value Allotted Share Capital | 5 | 5 | 5 | ||||
| Number Shares Issued Fully Paid | 5 | 5 | 5 | 5 | 5 | 5 | |
| Other Creditors | 2 885 | 8 908 | 11 315 | 18 177 | 20 445 | 10 539 | 973 |
| Other Taxation Social Security Payable | 16 908 | 5 419 | 5 069 | 5 943 | 3 591 | 1 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 62 | 1 067 | 2 064 | 2 064 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 067 | 997 | |||||
| Total Assets Less Current Liabilities | 14 583 | 2 967 | 396 | 259 | 4 210 | 350 | -83 |
| Trade Debtors Trade Receivables | 3 087 | 1 677 | 352 | 1 804 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-03-23 filed on: 3rd, April 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy