Beacon Project Management Limited in Addlestone, KT15 2PS

Description

Data updated on: 01-11-2023

08000995 is a registration number for Beacon Project Management Limited. The company was registered as a Private Limited Company on 2012-03-22. The company has existed on the British market for 12 years. The firm could be reached at 238 Station Road in Addlestone. The postal code assigned is KT15 2PS. The firm's registered with SIC code 70229 - Management consultancy activities other than financial management. The most recent annual accounts cover the period up to 2022-03-31 and the latest confirmation statement was filed on 2023-03-22.

The data we obtained about this company's personnel implies that there are two directors: Gudsteinn T. and Kieran C. who became members of the Management Board on 2013-11-26 and 2012-03-22. At least one secretary in this firm is a limited company, specifically Turner Hampton Secretaries Ltd.

Executives who control the firm include: Gudsteinn T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kieran C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 626	202	67 047	114 247

Balance Sheet
Cash Bank In Hand	80 382	285 531	474 036	711 080
Cash Bank On Hand				711 080	874 285	1 153 582	1 078 184	1 105 785	1 521 089	1 614 820	1 726 277
Current Assets	94 665	298 632	484 881	723 953	898 235	1 174 045	1 093 708	1 120 171	1 546 119	1 650 103	1 744 033
Debtors	14 283	13 101	10 845	12 873	23 950	20 463	15 524	14 386	25 030	35 283	17 756
Net Assets Liabilities				114 247	75 034	236 128	149 536	256 287	271 956	317 227	364 251
Net Assets Liabilities Including Pension Asset Liability		202	67 047	114 247
Other Debtors				10 203	23 815	20 463	15 524	14 386	25 030	35 283	17 756
Property Plant Equipment				30 320	26 776	20 449	16 697	30 276	24 856	71 863
Tangible Fixed Assets			13 658	30 320

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	4 624	200	67 045	114 245
Shareholder Funds	4 626	202	67 047	114 247

Other Financial Data
Accrued Liabilities Deferred Income				1 250	1 525
Accumulated Depreciation Impairment Property Plant Equipment				8 928	16 889	23 216	28 162	21 441	30 208	55 001	8 487
Amounts Owed To Directors				9 049	7 335
Average Number Employees During Period				4	4	4	5	6	6	6	6
Corporation Tax Payable				90 264	90 400
Corporation Tax Recoverable				2 535
Creditors				635 981	846 410	955 960	957 697	888 408	1 294 296	1 391 085	1 422 468
Creditors Due Within One Year	90 039	298 430	431 010	635 981
Increase From Depreciation Charge For Year Property Plant Equipment					7 961	6 327	4 946	9 685	8 767	24 793	177
Net Current Assets Liabilities	4 626	202	53 871	87 972	51 825	218 085	136 011	231 763	251 823	259 018	321 565
Number Shares Allotted	2	2	2	2
Other Creditors				507 252	715 333	752 610	789 705	706 796	1 129 153	1 229 694	1 170 228
Other Taxation Social Security Payable					122 217	203 350	167 992	181 612	165 143	161 391	252 240
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				39 248	43 665	43 665	44 859	51 717	55 064	126 864
Provisions For Liabilities Balance Sheet Subtotal				4 045	3 567	2 406	3 172	5 752	4 723	13 654	10 013
Provisions For Liabilities Charges			482	4 045
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions			14 265	24 983
Tangible Fixed Assets Cost Or Valuation			14 265	39 248
Tangible Fixed Assets Depreciation			607	8 928
Tangible Fixed Assets Depreciation Charged In Period			607	8 321
Total Additions Including From Business Combinations Property Plant Equipment					4 417		1 194	30 858	3 347	71 800
Total Assets Less Current Liabilities	4 626	202	67 529	118 292	78 601	238 534	152 708	262 039	276 679	330 881	374 264
Trade Debtors Trade Receivables				135	135
Value-added Tax Payable				28 166	31 817
Disposals Decrease In Depreciation Impairment Property Plant Equipment								16 406
Disposals Property Plant Equipment								24 000

Company staff

Gudsteinn T.

Role: Director

Appointed: 26 November 2013

Latest update: 5 February 2024

Kieran C.

Role: Director

Appointed: 22 March 2012

Latest update: 5 February 2024

Turner Hampton Secretaries Ltd

Role: Corporate Secretary

Appointed: 22 March 2012

Address: Chertsey Road, Woking, Surrey, GU21 5AB, United Kingdom

Latest update: 5 February 2024

People with significant control

Gudsteinn T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kieran C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 December 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 December 2015
Annual Accounts 6 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	6 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 13 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	13 December 2013

Beacon Project Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gudsteinn T.

Kieran C.

Turner Hampton Secretaries Ltd

People with significant control

Gudsteinn T.

Kieran C.

Accounts Documents

Company filings

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