Beacons Tdp Limited in Wendover, HP22 6EA

Description

Data updated on: 01-11-2023

The firm referred to as Beacons Tdp was founded on 2012-01-30 as a Private Limited Company. This business's registered office may be contacted at Wendover on 30 High Street. Should you have to reach the business by post, the post code is HP22 6EA. The office registration number for Beacons Tdp Limited is 07928655. This business's SIC and NACE codes are 69201 and their NACE code stands for Accounting and auditing activities. 2022-06-30 is the last time when the accounts were reported.

Regarding the business, a variety of director's obligations have so far been done by Anthony P. who was appointed in 2012 in January.

Anthony P. 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	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	33 596	44 265	20 925	13 023	21 970	10 575	28 045	24 693
Current Assets	120 952	122 563	116 028	113 288	96 515	77 015	114 688	130 718
Debtors	76 328	69 920	87 140	93 647	58 977	52 736	68 319	90 976
Net Assets Liabilities						36 279	11 786	13 036
Other Debtors						11 036	21 891	13 302
Property Plant Equipment	1 243	1 294	970	728	546	747	810	608
Total Inventories	4 800	4 400	4 200	3 700	12 900	11 400	15 900	12 500

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	21 250	26 250	31 250	36 250	41 250	46 250	50 000
Accumulated Depreciation Impairment Property Plant Equipment	2 477	2 908	3 232	3 474	3 656	3 904	4 091	4 293
Average Number Employees During Period	3	3	3	3	4	4	4	4
Bank Borrowings Overdrafts							35 770	27 537
Creditors	95 525	104 436	108 790	92 923	71 767	45 233	35 770	27 537
Fixed Assets	29 993	25 044	19 720	14 478	9 296	4 497	810	608
Increase From Amortisation Charge For Year Intangible Assets		5 000	5 000	5 000	5 000	5 000	3 750
Increase From Depreciation Charge For Year Property Plant Equipment		431	324	242	182	248	187	202
Intangible Assets	28 750	23 750	18 750	13 750	8 750	3 750
Intangible Assets Gross Cost	50 000	50 000	50 000	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	25 427	18 127	7 238	20 365	24 748	31 782	46 746	39 965
Other Creditors	49 722	55 991	47 232	54 581	39 724	12 876	38 045	64 073
Other Taxation Social Security Payable	40 836	39 903	46 926	34 423	28 465	28 612	17 909	13 654
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	6 228	3 978	3 763	2 918	2 668	2 304	2 424	2 549
Property Plant Equipment Gross Cost	3 720	4 202	4 202	4 202	4 202	4 651	4 901
Total Additions Including From Business Combinations Property Plant Equipment		482				449	250
Total Assets Less Current Liabilities	55 420	43 171	26 958	34 843	34 044	36 279	47 556	40 573
Trade Creditors Trade Payables	4 967	8 542	14 632	3 919	3 578	3 745	564	3 026
Trade Debtors Trade Receivables	76 328	69 920	87 140	93 647	58 977	41 700	46 428	77 674

Company staff

Anthony P.

Role: Director

Appointed: 30 January 2012

Latest update: 23 February 2024

People with significant control

Anthony P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	13 February 2024
Confirmation statement last made up date	30 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Beacons Tdp Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony P.

People with significant control

Anthony P.

Accounts Documents

Company filings

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