Beaker Consultancy Ltd in Basingstoke, RG24 8WN

Description

Data updated on: 01-11-2023

2007 signifies the start of Beaker Consultancy Ltd, the firm that is situated at 74 Foxs Furlong, Chineham, Basingstoke. That would make 17 years Beaker Consultancy has been on the British market, as the company was established on 2007-12-04. The Companies House Reg No. is 06444655 and the area code is RG24 8WN. This company's classified under the NACE and SIC code 61900 meaning Other telecommunications activities. Beaker Consultancy Limited filed its account information for the financial year up to 2022-11-30. Its latest confirmation statement was submitted on 2022-11-13.

Up until now, the business has only been guided by 1 managing director: Phillip S. who has been maintaining it for 17 years. Furthermore, the director's responsibilities are often helped with by a secretary - Heather H., who joined this business on 2007-12-04.

Phillip S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	70 591	93 993	143 093	97 648

Balance Sheet
Current Assets	93 024	123 675	184 137	109 256	92	60 024	48 133	41 098	65 279	21 666	9 625	7 508
Net Assets Liabilities					102	33 343	29 192	16 891	40 884	17 773	9 616	7 508
Cash Bank In Hand	93 024	123 675	181 637	109 256	84
Debtors			2 500
Net Assets Liabilities Including Pension Asset Liability	70 591	93 993	143 092	97 648	102
Tangible Fixed Assets	606	1 720	2 339	1 178	17
Trade Debtors			2 500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	70 491	93 893	142 992	97 548	2
Shareholder Funds	70 591	93 993	143 093	97 648

Other Financial Data
Average Number Employees During Period									2	2	2	2
Creditors					7	26 681	18 941	24 207	24 395	3 893	9
Fixed Assets	606	1 720	2 339		17
Net Current Assets Liabilities	69 985	92 273	140 753	96 470	85	33 343	29 192	16 891	40 884	17 773	9 616	7 508
Total Assets Less Current Liabilities	70 591	93 993	143 092		102	33 343	29 192	16 891	40 884	17 773	9 616	7 508
Administrative Expenses			27 072	78 719
Aggregate Dividends Paid In Financial Year			60 117	87 774
Bank Borrowings Overdrafts				276
Capital Employed				97 648	102
Corporation Tax Due Within One Year			27 160	10 872
Creditors Due Within One Year	23 039	31 402	43 384	12 786	7
Depreciation Impairment Reversal Tangible Fixed Assets			780	1 161
Operating Profit Loss			136 208	53 043
Other Interest Receivable Similar Income			157	158
Other Taxation Social Security Within One Year			14 498	1 638
Par Value Share				1	1
Profit Loss For Period			109 217	42 329
Profit Loss On Ordinary Activities Before Tax			136 365	53 201
Tangible Fixed Assets Additions		1 687	1 399
Tangible Fixed Assets Cost Or Valuation	1 556	3 243	4 642	4 642
Tangible Fixed Assets Depreciation	950	1 523	2 303	3 464
Tangible Fixed Assets Depreciation Charged In Period		573	780	1 161
Share Capital Allotted Called Up Paid			100	100	100
Tax On Profit Or Loss On Ordinary Activities			27 148	10 872
Total Dividend Payment				87 774
Trade Creditors Within One Year			1 725
Turnover Gross Operating Revenue			163 280	131 762
U K Current Corporation Tax			27 148	10 872

Company staff

Phillip S.

Role: Director

Appointed: 04 December 2007

Latest update: 6 January 2024

Heather H.

Role: Secretary

Appointed: 04 December 2007

Latest update: 6 January 2024

People with significant control

Phillip S.

Notified on 1 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	27 November 2023
Confirmation statement last made up date	13 November 2022

Annual Accounts 10 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	10 August 2013
Annual Accounts 18 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	18 August 2014
Annual Accounts 23 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	23 August 2016
Annual Accounts
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022
Annual Accounts 20 June 2015
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	20 June 2015

Beaker Consultancy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Phillip S.

Heather H.

People with significant control

Phillip S.

Accounts Documents

Company filings

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