Be Orthopaedics Limited in Denmead, PO7 6XP

Description

Data updated on: 01-11-2023

Be Orthopaedics is a firm with it's headquarters at PO7 6XP Denmead at Larch House. This business has been in existence since 2014 and is established under the identification number 09157653. This business has been on the UK market for ten years now and company status at the time is active. This firm's Standard Industrial Classification Code is 86220 and their NACE code stands for Specialists medical practice activities. Be Orthopaedics Ltd filed its latest accounts for the financial year up to 2022-08-31. The most recent annual confirmation statement was submitted on 2023-08-01.

The data we obtained regarding the following enterprise's executives shows that there are two directors: Lynn B. and Toby B. who joined the team on 2014-08-01.

Lynn B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	26 214	49 436

Balance Sheet
Cash Bank In Hand	29 331	53 705
Cash Bank On Hand		53 705	31 000	87 407	68 440	36 931	151 221	135 352	146 417
Current Assets	45 514	71 850	40 882	106 004	86 817	50 260	162 452	145 089	158 333
Debtors	16 183	18 145	9 882	18 597	18 377	13 329	11 231	9 737	11 916
Net Assets Liabilities		49 436	21 595	83 620	62 567	27 463	131 565	110 755	120 106
Net Assets Liabilities Including Pension Asset Liability	26 214	49 436
Other Debtors		8 673		8 550	12 625	96	181	181
Property Plant Equipment		1 361	1 852	2 617	1 514	591	904	1 351	1 887
Tangible Fixed Assets		1 361

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	26 114	49 336
Shareholder Funds	26 214	49 436

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		681	1 947	4 227	5 640	7 077	6 849	7 879	9 435
Additional Provisions Increase From New Provisions Recognised			80	145			60		102
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-209	-176		85
Average Number Employees During Period		3	3	3	3	3	3	3	3
Creditors		23 503	20 787	24 504	25 476	23 276	31 619	35 428	39 755
Creditors Due Within One Year	19 300	23 503
Disposals Decrease In Depreciation Impairment Property Plant Equipment					439		1 014
Disposals Property Plant Equipment					439		1 014
Future Minimum Lease Payments Under Non-cancellable Operating Leases								7 099	7 099
Increase From Depreciation Charge For Year Property Plant Equipment			1 266	2 280	1 852	1 437	786	1 030	1 556
Net Current Assets Liabilities	26 214	48 347	20 095	81 500	61 341	26 984	130 833	109 661	118 578
Number Shares Allotted	100	100
Other Creditors		2 595	2 864	3 474	3 621	4 065	4 528	5 389	5 837
Other Taxation Social Security Payable		20 908	17 378	20 485	21 523	19 211	27 091	30 039	33 918
Par Value Share	1	1
Property Plant Equipment Gross Cost		2 042	3 799	6 844	7 154	7 668	7 753	9 230	11 322
Provisions		272	352	497	288	112	172	257	359
Provisions For Liabilities Balance Sheet Subtotal		272	352	497	288	112	172	257	359
Provisions For Liabilities Charges		272
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		2 042
Tangible Fixed Assets Cost Or Valuation		2 042
Tangible Fixed Assets Depreciation		681
Tangible Fixed Assets Depreciation Charged In Period		681
Total Additions Including From Business Combinations Property Plant Equipment			1 757	3 045	749	514	1 099	1 477	2 092
Total Assets Less Current Liabilities	26 214	49 708	21 947	84 117	62 855	27 575	131 737	111 012	120 465
Trade Creditors Trade Payables			545	545	332
Trade Debtors Trade Receivables		9 472	9 882	10 047	5 752	13 233	11 050	9 556	11 916

Company staff

Lynn B.

Role: Director

Appointed: 01 August 2014

Latest update: 8 January 2024

Toby B.

Role: Director

Appointed: 01 August 2014

Latest update: 8 January 2024

People with significant control

Lynn B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts 5 November 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	5 November 2015
Annual Accounts 1 November 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	1 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Be Orthopaedics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynn B.

Toby B.

People with significant control

Lynn B.

Accounts Documents

Company filings

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