Founded in 2006, Bessy Beck, classified under reg no. 05871630 is an active company. Currently registered at Bessy Beck CA17 4LY, Kirkby Stephen the company has been in the business for 18 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2023/03/31.
Currently there are 3 directors in the the firm, namely Joshua R., Helen R. and Ian R.. In addition one secretary - Helen R. - is with the company. As of 27 April 2024, there were 2 ex secretaries - Richard K., Helen R. and others listed below. There were no ex directors.
Office Address | Bessy Beck |
Office Address2 | Newbiggin On Lune |
Town | Kirkby Stephen |
Post code | CA17 4LY |
Country of origin | United Kingdom |
Registration Number | 05871630 |
Date of Incorporation | Mon, 10th Jul 2006 |
Industry | Manufacture electricity distribution etc. |
End of financial Year | 31st March |
Company age | 18 years old |
Account next due date | Tue, 31st Dec 2024 (248 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Wed, 24th Jul 2024 (2024-07-24) |
Last confirmation statement dated | Mon, 10th Jul 2023 |
The register of persons with significant control who own or control the company consists of 3 names. As we established, there is Helen R. This PSC and has 25-50% shares. The second one in the PSC register is Ian R. This PSC has significiant influence or control over the company,. Then there is Joshua R., who also meets the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares.
Helen R.
Notified on | 21 July 2020 |
Nature of control: |
25-50% shares |
Ian R.
Notified on | 1 June 2016 |
Nature of control: |
significiant influence or control |
Joshua R.
Notified on | 21 July 2020 |
Ceased on | 22 July 2020 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 |
Net Worth | 32 417 | 36 480 | 38 797 | 35 351 |
Balance Sheet | ||||
Cash Bank In Hand | 1 666 | 902 | 422 | 6 772 |
Current Assets | 20 438 | 19 384 | 15 463 | 17 615 |
Debtors | 1 428 | 477 | 1 043 | 963 |
Intangible Fixed Assets | 90 000 | 90 000 | 90 000 | 90 000 |
Net Assets Liabilities Including Pension Asset Liability | 32 417 | 36 480 | 38 797 | 35 351 |
Stocks Inventory | 17 344 | 18 005 | 13 998 | 9 880 |
Tangible Fixed Assets | 20 290 | 18 190 | 27 860 | 15 425 |
Reserves/Capital | ||||
Called Up Share Capital | 10 | 10 | 10 | 10 |
Profit Loss Account Reserve | 32 407 | 36 470 | 38 787 | 35 341 |
Shareholder Funds | 32 417 | 36 480 | 38 797 | 35 351 |
Other | ||||
Creditors Due After One Year | 95 593 | 85 378 | 93 837 | 81 291 |
Creditors Due Within One Year | 2 718 | 5 716 | 689 | 6 398 |
Loans From Directors After One Year | 95 593 | 85 378 | 93 837 | 81 291 |
Net Current Assets Liabilities | 17 720 | 13 668 | 14 774 | 11 217 |
Number Shares Allotted | 10 | 10 | 10 | |
Share Capital Allotted Called Up Paid | 10 | 10 | 10 | 10 |
Tangible Fixed Assets Additions | 15 483 | |||
Tangible Fixed Assets Cost Or Valuation | 40 525 | 40 525 | 56 008 | 38 216 |
Tangible Fixed Assets Depreciation | 20 235 | 22 335 | 28 148 | 22 791 |
Tangible Fixed Assets Depreciation Charged In Period | 2 100 | 5 813 | ||
Total Assets Less Current Liabilities | 128 010 | 121 858 | 132 634 | 116 642 |
Value Shares Allotted | 1 | 1 | 1 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on 2023/03/31 filed on: 26th, September 2023 |
accounts | Free Download (3 pages) |
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