Founded in 2016, Beta Cae Systems Uk, classified under reg no. 10100861 is an active company. Currently registered at Sterling House E17 4EE, Walthamstow the company has been in the business for 8 years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022.
The company has one director. Nikolaos M., appointed on 4 April 2016. There are currently no secretaries appointed. As of 3 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Sterling House |
| Office Address2 | Fulbourne Road |
| Town | Walthamstow |
| Post code | E17 4EE |
| Country of origin | United Kingdom |
| Registration Number | 10100861 |
| Date of Incorporation | Mon, 4th Apr 2016 |
| Industry | Business and domestic software development |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (150 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 21st Apr 2024 (2024-04-21) |
| Last confirmation statement dated | Fri, 7th Apr 2023 |
Position: Director
Appointed: 04 April 2016
The list of persons with significant control that own or control the company is made up of 1 name. As we found, there is Beta Cae Systems Intenational Ag from Luzern, Switzerland. This PSC is categorised as "a limited company", has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Beta Cae Systems Intenational Ag
Rechtsanwall Toperstrasse, 6004, Luzern, Switzerland
| Legal authority | Swiss Company Act |
| Legal form | Limited Company |
| Country registered | Switzerland |
| Place registered | Switzerland |
| Registration number | Che-211996475 |
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 53 887 | 6 990 | 31 909 | 14 627 | 116 787 | 63 846 |
| Current Assets | 103 412 | 137 506 | 81 747 | 163 729 | 198 310 | 202 655 |
| Debtors | 49 525 | 130 516 | 49 838 | 149 102 | 81 523 | 138 809 |
| Other Debtors | 21 473 | 42 808 | 31 276 | 15 240 | 15 240 | 15 240 |
| Property Plant Equipment | 36 424 | 33 822 | 21 013 | 10 017 | 1 822 | 19 712 |
| Other | ||||||
| Accrued Liabilities | 10 103 | 12 938 | 12 955 | 12 000 | 15 616 | 14 715 |
| Accumulated Depreciation Impairment Property Plant Equipment | 9 080 | 21 888 | 34 697 | 48 109 | 58 070 | 65 427 |
| Amounts Owed To Group Undertakings | 150 794 | 113 758 | 1 000 | |||
| Average Number Employees During Period | 2 | 3 | 3 | 3 | 3 | 5 |
| Consideration Received For Shares Issued Specific Share Issue | 50 000 | |||||
| Creditors | 164 245 | 134 878 | 22 182 | 41 865 | 25 550 | 21 364 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 808 | 13 412 | 7 357 | |||
| Net Current Assets Liabilities | -60 833 | 2 628 | 59 565 | 121 864 | 172 760 | 181 291 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||
| Number Shares Issued Fully Paid | 150 000 | 150 000 | ||||
| Number Shares Issued Specific Share Issue | 50 000 | |||||
| Other Taxation Social Security Payable | 3 348 | 8 182 | 8 227 | 7 890 | ||
| Par Value Share | 1 | 1 | ||||
| Prepayments | 7 544 | |||||
| Prepayments Accrued Income | 87 708 | 18 562 | 34 972 | 15 225 | 18 677 | |
| Profit Loss | 10 859 | 51 303 | 26 421 | |||
| Property Plant Equipment Gross Cost | 45 504 | 55 710 | 55 710 | 58 126 | 59 892 | 85 139 |
| Total Additions Including From Business Combinations Property Plant Equipment | 10 206 | 2 416 | 25 247 | |||
| Total Assets Less Current Liabilities | -24 409 | 36 450 | 80 578 | 131 881 | 174 582 | 201 003 |
| Amounts Owed By Group Undertakings | 33 500 | 39 136 | 101 829 | |||
| Corporation Tax Payable | 7 526 | 2 154 | ||||
| Other Creditors | 515 | 867 | 1 235 | |||
| Trade Creditors Trade Payables | 21 460 | 1 541 | 3 260 | |||
| Trade Debtors Trade Receivables | 50 400 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts for the period up to Saturday 31st December 2022 filed on: 5th, May 2023 |
accounts | Free Download (8 pages) |
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