Be-clinical Associates Limited in Newbury, RG20 4HT

Description

Data updated on: 08-03-2023

2015 is the year of the launching of Be-clinical Associates Limited, a firm that was situated at Greenham Croft, Greenham Common South, Newbury. It was registered on 2015-12-17. The firm Companies House Reg No. was 09921261 and its area code was RG20 4HT. This company had existed on the market for eight years until 2023-01-24.

This limited company was directed by one director: Benjamin S., who was chosen to lead the company in 2015.

Executives who controlled the firm include: Benjamin S. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Mia-Jane S. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency
Net Worth	1 707

Balance Sheet
Cash Bank In Hand	11 256
Cash Bank On Hand	11 256	11 800	9 522	40 562	2 927
Current Assets	16 050	16 800	15 170	54 310	10 158
Debtors	4 794	5 000	5 648	13 748	7 231
Other Debtors	4 794	5 000	5 648	2	7 231
Property Plant Equipment	885	1 321	645
Tangible Fixed Assets	885

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	1 706
Shareholder Funds	1 707

Other Financial Data
Amount Specific Advance Or Credit Directors			5 659		7 229
Amount Specific Advance Or Credit Made In Period Directors			5 659
Amount Specific Advance Or Credit Repaid In Period Directors				5 659
Accumulated Depreciation Impairment Property Plant Equipment	443	1 764	3 729	4 374
Average Number Employees During Period		1	1	1	1
Bank Borrowings Overdrafts		1 325		2 013	1 419
Creditors	15 228	16 595	15 811	37 852	10 157
Creditors Due Within One Year	15 228
Dividends Paid			45 661	95 602	34 708
Increase From Depreciation Charge For Year Property Plant Equipment		1 321	1 965	645
Net Current Assets Liabilities	822	205	-641	16 458	1
Nominal Value Shares Issued Specific Share Issue			1
Number Shares Allotted	1
Number Shares Issued Fully Paid		1	2
Number Shares Issued Specific Share Issue			1
Other Creditors	1 961	208		221
Other Creditors Due Within One Year	1 961
Other Taxation Social Security Payable	13 267	15 062	15 811	35 618	8 391
Par Value Share	1	1	1
Profit Loss			44 138	112 056	18 251
Property Plant Equipment Gross Cost	1 328	3 085	4 374	4 374
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	1 328
Tangible Fixed Assets Cost Or Valuation	1 328
Tangible Fixed Assets Depreciation	443
Tangible Fixed Assets Depreciation Charged In Period	443
Taxation Social Security Due Within One Year	13 267
Total Additions Including From Business Combinations Property Plant Equipment		1 757	1 289
Total Assets Less Current Liabilities	1 707	1 526	4	16 458	1
Trade Creditors Trade Payables					347
Trade Debtors Trade Receivables				13 746

Company staff

Benjamin S.

Role: Director

Appointed: 17 December 2015

Latest update: 22 September 2023

People with significant control

Benjamin S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Mia-Jane S.

Notified on 1 September 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2022
Account last made up date	31 December 2020
Confirmation statement next due date	30 December 2022
Confirmation statement last made up date	16 December 2021

Annual Accounts 17 November 2017
Start Date For Period Covered By Report	17 December 2015
End Date For Period Covered By Report	31 December 2016
Date Approval Accounts	17 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020

Be-clinical Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin S.

People with significant control

Benjamin S.

Mia-Jane S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Be-clinical Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin S.

People with significant control

Benjamin S.

Mia-Jane S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016