Be 1 Architects Limited in Bedford, MK44 3WH

Description

Data updated on: 01-11-2023

08292623 is the registration number assigned to Be 1 Architects Limited. The company was registered as a Private Limited Company on 2012-11-13. The company has been present in this business for the last twelve years. This business can be reached at 4 Abbey Court, Fraser Road Priory Business Park in Bedford. The company's zip code assigned is MK44 3WH. The company began under the name Be 1, however for the last 9 years has been on the market under the name Be 1 Architects Limited. This enterprise's classified under the NACE and SIC code 82990 and has the NACE code: Other business support service activities not elsewhere classified. March 31, 2022 is the last time company accounts were filed.

In this limited company, a variety of director's tasks have so far been done by Ivan S. who was formally appointed 2 years ago. Since October 2018 Selma H., had performed the duties for the following limited company till the resignation on 2023-05-12. In addition another director, namely John P. quit on 2019-04-23.

Previous company's names
Be 1 Architects Limited 2015-07-02
Be 1 Limited 2012-11-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-03-31	2023-03-31
Currency
Net Worth	95 714	65 294	3 944	-62 884

Balance Sheet
Cash Bank In Hand	76 230	17 308	9 223
Cash Bank On Hand								128 396	99 885	248 609	82 727
Current Assets	239 745	139 238	199 504	219 578	282 233	117 889	195 082	215 356	177 533	336 215	199 493
Debtors	65 981	115 303	179 898	209 027	282 233	104 232	195 082	51 968	33 178	86 554	116 766
Net Assets Liabilities				-62 884	-54 522	-158 103	-432 435	-458 130	78 462	94 578	35 951
Net Assets Liabilities Including Pension Asset Liability	95 714	65 294	3 944	-62 884
Property Plant Equipment				3 704	4 799	4 663	3 897	2 899	4 601	12 783	13 141
Stocks Inventory	97 534	6 627	10 383	10 551
Tangible Fixed Assets		5 434	4 569	3 704
Total Inventories				10 551		13 657		34 992	44 470	1 052
Other Debtors								8 823	939

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	95 713	65 293	3 943	-62 885
Shareholder Funds	95 714	65 294	3 944	-62 884

Other Financial Data
Accrued Liabilities				2 525	4 107	5 397	9 911	29 528	60 118	31 483	6 433
Accumulated Depreciation Impairment Property Plant Equipment				2 062	2 977	4 188	5 561	7 033	7 903	9 021	11 663
Amounts Owed By Group Undertakings				47 378	47 240	8 270	9 423	12 594	12 596	12 596	62 112
Amounts Owed To Group Undertakings				145 450	101 626	125 157	452 128	496 197		182 944	155 167
Average Number Employees During Period				10	10	10	11	11	8	7	10
Balances Amounts Owed To Related Parties					46
Bank Borrowings Overdrafts				7 264	11 620	19 521	8 601
Bank Overdrafts				7 264	11 620	19 521	8 601
Corporation Tax Payable					1 829
Corporation Tax Recoverable											3 021
Creditors				285 425	340 610	279 769	630 674	676 385	102 798	251 991	174 186
Creditors Due Within One Year	144 031	78 291	199 215	285 425
Deferred Income					19 075		2 540
Increase From Depreciation Charge For Year Property Plant Equipment					915	1 211	1 373	1 472	870	1 118	2 642
Net Current Assets Liabilities	95 714	60 947	289	-65 847	-58 377	-161 880	-435 592	-461 029	74 735	84 224	25 307
Number Shares Allotted	1	1	1	1
Other Creditors				419	8 002	601	5	960
Other Taxation Social Security Payable				11 927	10 374	10 389	10 113	7 925	5 533	7 469
Par Value Share	1	1	1	1
Prepayments				10 986	6 172	7 931	2 738	2 651	1 293	5 484
Prepayments Accrued Income				130 547	128 318	68 623	65 589	44 582	2 849	73 731	17 744
Property Plant Equipment Gross Cost				5 766	7 776	8 851	9 458	9 932	12 504	21 804	24 804
Provisions For Liabilities Balance Sheet Subtotal				741	944	886	740	551	874	2 429	2 497
Provisions For Liabilities Charges		1 087	914	741
Recoverable Value-added Tax											255
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		5 766
Tangible Fixed Assets Cost Or Valuation		5 766	5 766
Tangible Fixed Assets Depreciation		332	1 197	2 062
Tangible Fixed Assets Depreciation Charged In Period		332	865	865
Total Additions Including From Business Combinations Property Plant Equipment					2 010	1 075	607	474	2 572	9 300	3 000
Total Assets Less Current Liabilities	95 714	66 381	4 858	-62 143	-53 578	-157 217	-431 695	-430 245	79 336	97 007	38 448
Trade Creditors Trade Payables				92 651	150 754	98 016	128 987	27 520	15 886	14 211	12 586
Trade Debtors Trade Receivables				20 116	100 503	19 408	59 466	362	15 501	-5 257	33 634
Value-added Tax Payable				25 189	33 177	20 688	18 389	52 923	21 261	15 884
Deferred Tax Asset Debtors								16 709