Bethink started in year 2014 as Private Limited Company with registration number 09273011. The Bethink company has been functioning successfully for ten years now and its status is active. The firm's office is based in Hull at Artlink Centre. Postal code: HU5 3QP.
Currently there are 2 directors in the the firm, namely Deborah B. and Paul B.. In addition one secretary - Deborah B. - is with the company. As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Artlink Centre |
Office Address2 | 87 Princes Avenue |
Town | Hull |
Post code | HU5 3QP |
Country of origin | United Kingdom |
Registration Number | 09273011 |
Date of Incorporation | Tue, 21st Oct 2014 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th September |
Company age | 10 years old |
Account next due date | Sun, 30th Jun 2024 (60 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 8th Nov 2024 (2024-11-08) |
Last confirmation statement dated | Wed, 25th Oct 2023 |
The list of PSCs that own or control the company includes 1 name. As BizStats researched, there is Debby B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Debby B.
Notified on | 21 October 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 4 989 | 4 143 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 2 285 | 934 | 4 266 | 2 587 | 2 868 | 44 | 28 853 | |
Current Assets | 18 948 | 20 384 | 15 320 | 17 024 | 21 579 | 23 651 | 15 574 | 22 703 |
Debtors | 15 833 | 9 599 | 14 386 | 12 758 | 18 992 | 20 783 | 15 530 | -6 150 |
Property Plant Equipment | 2 938 | 3 188 | ||||||
Cash Bank In Hand | 3 115 | 2 285 | ||||||
Stocks Inventory | 8 500 | |||||||
Total Inventories | 8 500 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 000 | 1 000 | ||||||
Profit Loss Account Reserve | 3 989 | 3 143 | ||||||
Shareholder Funds | 4 989 | 4 143 | ||||||
Other | ||||||||
Accrued Liabilities Deferred Income | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 194 | 1 343 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 3 132 | 1 399 | ||||||
Amounts Owed By Group Undertakings | 6 155 | 7 058 | 15 992 | 14 513 | 15 530 | -10 203 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||
Corporation Tax Payable | 5 656 | 8 321 | 11 807 | 11 960 | 12 662 | 13 215 | ||
Creditors | 16 241 | 11 828 | 15 057 | 19 277 | 20 363 | 13 712 | 24 086 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 194 | 1 149 | ||||||
Net Current Assets Liabilities | 4 989 | 4 143 | 3 492 | 1 967 | 2 302 | 3 288 | 1 862 | -1 383 |
Number Shares Issued Fully Paid | 1 000 | 1 000 | ||||||
Other Taxation Social Security Payable | 5 736 | 6 470 | 7 403 | 50 | 9 871 | |||
Par Value Share | 1 | 1 | 1 | 1 | ||||
Property Plant Equipment Gross Cost | 3 132 | 4 531 | ||||||
Total Assets Less Current Liabilities | 4 989 | 4 143 | 3 492 | 1 967 | 3 288 | 4 800 | 1 805 | |
Trade Debtors Trade Receivables | 8 231 | 5 700 | 3 000 | 6 270 | 4 053 | |||
Accrued Liabilities | 1 000 | 1 000 | ||||||
Creditors Due Within One Year | 13 959 | 16 241 | ||||||
Number Shares Allotted | 1 000 | 1 000 | ||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | ||||||
Advances Credits Directors | 15 833 | |||||||
Advances Credits Made In Period Directors | 49 113 | |||||||
Advances Credits Repaid In Period Directors | 33 280 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/10/25 filed on: 25th, October 2023 |
confirmation statement | Free Download (3 pages) |
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