Beaconifa Limited in Tredegar, NP22 3PW

Description

Data updated on: 01-11-2023

Beaconifa is a firm registered at NP22 3PW Tredegar at Beacon House. This company was formed in 2011 and is established as reg. no. 07765591. This company has been actively competing on the British market for thirteen years now and the official state is active. This enterprise's classified under the NACE and SIC code 64999 and has the NACE code: Financial intermediation not elsewhere classified. Its latest accounts were submitted for the period up to 2023-03-31 and the most current confirmation statement was released on 2023-09-01.

On 2014-09-03, the enterprise was looking for a Financial Services Assistant to fill a full time position in the financial sector in Mid Wales, Wales. The offered position required higher education students and graduates with no experience and an education A level or its equivalent.

At the moment, the directors officially appointed by the following business are: Charlotte R. assigned this position ten years ago and Clive R. assigned this position in 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	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
Net Worth	50 569	236 816	445 123	146 535

Balance Sheet
Cash Bank On Hand				105 681	125 750	243 271	656 292	392 740	472 698	348 451	306 164
Current Assets	171 739	281 936	507 520	172 415	300 829	715 163	936 605	1 141 707	1 402 468	383 124	320 769
Debtors	84 072	164 444	370 184	66 734	175 079	68 023	280 313	748 967	731 257	34 673	14 605
Net Assets Liabilities				146 535	223 531	432 333	819 246	1 046 492	1 149 526	200 607	290 919
Other Debtors				5 359	164 702	6 415	262 464	740 242	711 537	10 295	3 044
Property Plant Equipment				12 396	10 536	8 956	14 195	15 693	13 339	13 738	12 410
Cash Bank In Hand	87 667	117 492	137 336	105 681
Intangible Fixed Assets	6 480	4 050	2 430	810
Net Assets Liabilities Including Pension Asset Liability	50 569	236 816	445 123	146 535
Tangible Fixed Assets	9 962	14 105	11 989	12 396

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	50 469	236 716	445 023	146 435
Shareholder Funds	50 569	236 816	445 123	146 535

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				7 290	8 100	8 100	8 100	8 100	8 100	8 100
Accumulated Depreciation Impairment Property Plant Equipment				10 156	12 016	13 596	16 101	18 666	21 020	23 278	25 365
Additions Other Than Through Business Combinations Property Plant Equipment							7 744	4 063		2 657	759
Amounts Owed To Related Parties				31 838	31 718	123 301
Amount Specific Bank Loan									100 000	85 809
Average Number Employees During Period					10	10	10	10	10	9	7
Bank Borrowings									127 021	100 109
Bank Borrowings Overdrafts										100 109
Comprehensive Income Expense										151 081
Creditors				88 982	118 727	290 085	128 857	107 925	127 021	100 109	39 901
Current Asset Investments						403 869			198 513
Dividends Paid										1 100 000
Financial Commitments Other Than Capital Commitments						132 000	110 000	88 000	66 000	44 000
Fixed Assets	16 442	18 155	14 419	65 582	43 536	8 956
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax										15 667
Gain Loss On Revaluation Other Assets Net Tax In Other Comprehensive Income									18 513	15 667
Increase From Amortisation Charge For Year Intangible Assets					810
Increase From Depreciation Charge For Year Property Plant Equipment					1 860	1 580	2 505	2 565	2 354	2 258	2 087
Intangible Assets				810
Intangible Assets Gross Cost				8 100	8 100	8 100	8 100	8 100	8 100	8 100
Investments Fixed Assets				52 376	33 000
Investments In Subsidiaries				52 376	33 000	-33 000
Net Current Assets Liabilities	36 119	221 482	433 093	83 432	182 102	425 078	807 748	1 033 782	1 265 743	289 588	280 868
Other Creditors				42 750	79 481	125 032	114 566	102 429	100 828	47 242	8 923
Other Current Asset Investments Balance Sheet Subtotal						403 869			198 513
Other Taxation Social Security Payable										40 797	22 887
Ownership Interest In Subsidiary Percent				100	100	100
Profit Loss										135 414	90 312
Property Plant Equipment Gross Cost				22 552	22 552	22 552	30 296	34 359	34 359	37 016	37 775
Provisions For Liabilities Balance Sheet Subtotal				2 479	2 107	1 701	2 697	2 982	2 535	2 610	2 359
Taxation Social Security Payable				1 841	1 370	1 857	1 797		813	1 279
Total Assets Less Current Liabilities	52 561	239 637	447 512	149 014	225 638	434 034	821 943	1 049 475	1 279 082	303 326	293 278
Total Borrowings									127 021	100 109
Trade Creditors Trade Payables				12 553	6 158	39 895	12 494	5 496	12 105	16 808	8 091
Trade Debtors Trade Receivables				61 374	10 377	61 608	17 849	8 725	19 720	24 378	11 561
Transfers To From Retained Earnings Increase Decrease In Equity										-34 180
Amount Specific Advance Or Credit Directors					158 934			33 967	3 158	1 801
Amount Specific Advance Or Credit Made In Period Directors					158 934			33 967	3 158
Amount Specific Advance Or Credit Repaid In Period Directors										-1 357
Creditors Due Within One Year	135 620	60 454	74 427	88 983
Number Shares Allotted	100	100	100	100
Par Value Share		1	1	1
Percentage Subsidiary Held				100
Provisions For Liabilities Charges	1 992	2 821	2 389	2 479
Value Shares Allotted	100	100	100	100

Company staff

Charlotte R.

Role: Director

Appointed: 03 June 2014

Latest update: 29 February 2024

Clive R.

Role: Director

Appointed: 07 September 2011

Latest update: 29 February 2024

Charlotte R.

Role: Secretary

Appointed: 07 September 2011

Latest update: 29 February 2024

People with significant control

The companies that control this firm are as follows: Bear Sterling Ltd owns 1/2 or less of company shares and has 1/2 or less of voting rights. This business can be reached in Crickhowell, NP8 1SY, Powys and was registered as a PSC under the registration number 09639892. Charlotte R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Clive R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Bear Sterling Ltd

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 09639892

Notified on 8 April 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Charlotte R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Clive R.

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 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts 17 July 2014
Start Date For Period Covered By Report	1 October 2012
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	17 July 2014
Annual Accounts 10 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	10 July 2015
Annual Accounts 21 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
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

Financial Services Assistant in Mid Wales, posted on Wednesday 3rd September 2014
Region / City	Wales, Mid Wales
Industry	Finance industry
Job type	full time
Career level	higher education students and graduates
Education level	an A level or its equivalent

Beaconifa Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlotte R.

Clive R.

Charlotte R.

Benjamin R.

People with significant control

Bear Sterling Ltd

Charlotte R.

Clive R.

Accounts Documents

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Company filings

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