Be-resilient Limited in Northallerton, DL7 8FH

Description

Data updated on: 01-11-2023

Started with Reg No. 05102778 twenty years ago, Be-resilient Limited is categorised as a Private Limited Company. The business current registration address is 3rd, Floor Allerton House 95 Romanby Road Northallerton. This business's classified under the NACE and SIC code 82990 which stands for Other business support service activities not elsewhere classified. The business most recent financial reports were submitted for the period up to 2022/03/31 and the latest annual confirmation statement was filed on 2022/11/16.

John T. is this particular firm's solitary managing director, that was assigned to lead the company on 2004-04-15.

Executives who control the firm include: John T. owns over 3/4 of company shares. John T..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand			122 714	116 822
Current Assets			171 479	178 991	245 010	221 801	159 253	119 229	130 094
Debtors	49 366	51 058	48 765	62 169
Net Assets Liabilities			118 978	146 035			158 373	119 910
Other Debtors			45 315	45 669
Property Plant Equipment			1 262	865
Intangible Fixed Assets	874
Tangible Fixed Assets		2 699

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				4 650	4 740	2 410	4 385	4 385	2 250
Accumulated Depreciation Impairment Property Plant Equipment			20 026	21 531
Additions Other Than Through Business Combinations Property Plant Equipment				1 108
Average Number Employees During Period			1	1	1	1	1	1	1
Corporation Tax Payable			13 700	12 299
Creditors			53 763	29 171	44 261	13 960	5 129	-5 059	377
Fixed Assets				865	577	199	10	7
Increase From Depreciation Charge For Year Property Plant Equipment				1 505
Net Current Assets Liabilities			117 716	145 170	201 037	208 133	162 748	124 288
Other Creditors			30 381	16 498
Other Taxation Social Security Payable			9 682	5 024
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				669	288	292			97
Property Plant Equipment Gross Cost			21 288	22 396
Total Assets Less Current Liabilities			118 978	146 035	201 614	208 332	162 758	124 295
Trade Debtors Trade Receivables			3 450	16 500
Cash Bank	69 598	95 178
Creditors Due Within One Year	53 597	45 375
Difference Between Accumulated Depreciation Amortisation Capital Allowances		500
Number Shares Allotted	1 000	1 000
Par Value Share		1
Share Capital Allotted Called Up Paid	-1 000	-1 000
Tangible Fixed Assets Additions		3 634
Tangible Fixed Assets Cost Or Valuation	17 654	21 288
Tangible Fixed Assets Depreciation	16 780	18 589
Tangible Fixed Assets Depreciation Charged In Period		1 809
Work In Progress	4 550

Company staff

John T.

Role: Director

Appointed: 15 April 2004

Latest update: 26 March 2024

Jacqueline H.

Role: Secretary

Appointed: 01 April 2014

Resigned: 23 August 2017

Latest update: 26 March 2024

Christine C.

Role: Secretary

Appointed: 13 January 2007

Resigned: 21 May 2010

Latest update: 26 March 2024

Beryl T.

Role: Secretary

Appointed: 15 April 2004

Resigned: 13 January 2007

Latest update: 26 March 2024

People with significant control

John T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

John T.

Notified on 25 October 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 November 2023
Confirmation statement last made up date	16 November 2022

Annual Accounts 14 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Be-resilient Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John T.

Jacqueline H.

Christine C.

Beryl T.

People with significant control

John T.

John T.

Accounts Documents

Company filings

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