Beam Calcs Limited in Ilkeston, DE7 6JW

Description

Data updated on: 01-11-2023

Beam Calcs began its business in 2007 as a Private Limited Company under the following Company Registration No.: 06437832. This particular company has been active for seventeen years and it's currently active. This firm's office is located in Ilkeston at 9 Hollies Farm Drive. You could also find the firm using its postal code of DE7 6JW. This business's registered with SIC code 41201 : Construction of commercial buildings. 31st December 2022 is the last time when the accounts were reported.

As for this specific company, a variety of director's responsibilities have so far been performed by Kevin T. who was arranged to perform management duties in 2007. Furthermore, the director's tasks are aided with by a secretary - Linda S., who was officially appointed by the following company in November 2007.

Kevin T. is the individual with significant control over this firm, has substantial control or influence over the company, 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	5 396	2 512	824	1 759	2 071

Balance Sheet
Current Assets	7 590	2 317	4 075	3 593	3 375	2 104	1 684	897	1 906	2 071	1 885	265
Net Assets Liabilities								-672	331	597	1 065	265
Cash Bank On Hand					985	1 259	319
Debtors	3 240	2 145	1 530	1 745	2 390	845	1 365
Property Plant Equipment					856	642	617
Cash Bank In Hand	4 350	172	2 545	1 848	985
Intangible Fixed Assets	3 140	3 140	3 140	3 140	3 140
Net Assets Liabilities Including Pension Asset Liability	5 396	2 512	824	1 759	2 071
Tangible Fixed Assets	1 383	1 338	1 003	1 141	856

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	5 395	2 511	823	1 758	2 070
Shareholder Funds	5 396	2 512	824	1 759	2 071

Other Financial Data
Version Production Software									2 020	2 021		2 024
Average Number Employees During Period						2	2	1	1	1	1	1
Creditors					5 300	5 796	9 110	5 695	2 314	2 028	1 235
Fixed Assets	4 523	4 478	4 143	4 281	3 996	3 782	3 757	4 126	739	554	415
Net Current Assets Liabilities	873	-1 966	-3 319	-2 522	-1 925	-3 692	-7 426	-4 798	-408	43	650	265
Total Assets Less Current Liabilities	5 396	2 512	824	1 759	2 071	90	-3 669	-672	331	597	1 065	265
Amount Specific Advance Or Credit Directors				2 345	2 785	3 633	8 600
Amount Specific Advance Or Credit Made In Period Directors					480	1 815	4 984
Amount Specific Advance Or Credit Repaid In Period Directors					40	967	17
Accrued Liabilities					430	430	510
Accumulated Depreciation Impairment Property Plant Equipment					3 079	3 293	3 498
Corporation Tax Payable					2 085	1 733
Increase From Depreciation Charge For Year Property Plant Equipment						214	205
Intangible Assets					3 140	3 140	3 140
Intangible Assets Gross Cost					3 140	3 140
Property Plant Equipment Gross Cost					3 935	3 935	4 115
Total Additions Including From Business Combinations Property Plant Equipment							180
Trade Debtors Trade Receivables					2 390	845	1 365
Creditors Due Within One Year	6 717	4 283	7 394	6 115	5 300
Intangible Fixed Assets Cost Or Valuation	3 140	3 140	3 140	3 140	3 140
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		400		517
Tangible Fixed Assets Cost Or Valuation	3 018	3 418	3 418	3 935	3 935
Tangible Fixed Assets Depreciation	1 635	2 080	2 415	2 794	3 079
Tangible Fixed Assets Depreciation Charged In Period		445	335	379	285

Company staff

Kevin T.

Role: Director

Appointed: 27 November 2007

Latest update: 31 March 2024

Linda S.

Role: Secretary

Appointed: 27 November 2007

Latest update: 31 March 2024

People with significant control

Kevin T.

Notified on 1 July 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 December 2023
Confirmation statement last made up date	27 November 2022

Annual Accounts 24 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	24 September 2013
Annual Accounts 29 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	29 September 2014
Annual Accounts 22 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	22 September 2015
Annual Accounts 21 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	21 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
End Date For Period Covered By Report	31 December 2017

Beam Calcs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin T.

Linda S.

Key Legal Services (secretarial) Ltd

Key Legal Services (nominees) Ltd

People with significant control

Kevin T.

Accounts Documents

Company filings

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