Beamcrest Limited in St Albans, AL1 5DB

Description

Data updated on: 01-11-2023

This firm referred to as Beamcrest was registered on 10th October 2008 as a Private Limited Company. The company's registered office can be contacted at St Albans on 27 Willow Crescent. In case you need to reach this firm by post, the zip code is AL1 5DB. The office registration number for Beamcrest Limited is 06720279. The company's Standard Industrial Classification Code is 62020 which means Information technology consultancy activities. The company's latest filed accounts documents describe the period up to 2022-10-31 and the latest confirmation statement was submitted on 2023-10-10.

There seems to be a single director this particular moment managing this specific firm, specifically Neill T. who has been performing the director's assignments for 16 years. This firm had been led by Joanna S. until 10th October 2008. In order to support the directors in their duties, the firm has been utilizing the expertise of Sarah P. as a secretary since the appointment on 10th October 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	26 128	18 757	28 806	31 479	13 135	73 841

Balance Sheet
Cash Bank In Hand	30 557	21 928	29 830	23 114	49 186	53 444
Cash Bank On Hand						53 444	72 816
Current Assets	41 816	24 676	37 882	49 942	50 999	97 397	97 387
Debtors	11 259	2 748	6 000	26 828	1 813	43 953	24 571
Other Debtors						43 953	24 393
Property Plant Equipment						4 692	5 860
Stocks Inventory			2 052
Tangible Fixed Assets	3 186	2 688	2 429	2 084	4 081	4 692
Net Assets Liabilities Including Pension Asset Liability			28 806	31 479

Capital & Reserves
Called Up Share Capital	1	1	2	2	2	2
Profit Loss Account Reserve	26 127	18 756	28 804	31 477	13 133	73 839
Shareholder Funds	26 128	18 757	28 806	31 479	13 135	73 841

Other Financial Data
Amount Specific Advance Or Credit Directors					1 813	43 953	24 393
Amount Specific Advance Or Credit Made In Period Directors						42 140
Amount Specific Advance Or Credit Repaid In Period Directors							19 560
Accumulated Depreciation Impairment Property Plant Equipment						6 534	8 142
Average Number Employees During Period							1
Creditors						28 248	28 204
Creditors Due Within One Year	18 874	8 607	11 505	20 547	41 945	28 248
Increase From Depreciation Charge For Year Property Plant Equipment							1 608
Net Current Assets Liabilities	22 942	16 069	26 377	29 395	9 054	69 149	69 183
Number Shares Allotted		1	2		2	2
Other Taxation Social Security Payable						28 247	28 204
Par Value Share		1	1		1	1
Property Plant Equipment Gross Cost						11 226	14 002
Share Capital Allotted Called Up Paid	1	1	2	2	2	2
Tangible Fixed Assets Additions		399	550	350	3 082	1 631
Tangible Fixed Assets Cost Or Valuation	5 214	5 613	6 163	6 513	9 595	11 226
Tangible Fixed Assets Depreciation	2 028	2 925	3 734	4 429	5 514	6 534
Tangible Fixed Assets Depreciation Charged In Period		897	809	695	1 085	1 020
Total Additions Including From Business Combinations Property Plant Equipment							2 776
Total Assets Less Current Liabilities	26 128	18 757	28 806	31 479	13 135	73 841	75 043
Trade Creditors Trade Payables						1
Trade Debtors Trade Receivables							178
Advances Credits Directors	459			1 423	1 813	43 953
Advances Credits Made In Period Directors	459			1 423	390
Fixed Assets			2 429	2 084

Company staff

Sarah P.

Role: Secretary

Appointed: 10 October 2008

Latest update: 6 January 2024

Neill T.

Role: Director

Appointed: 10 October 2008

Latest update: 6 January 2024

People with significant control

Executives who control the firm include: Neill T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sarah P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Neill T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Sarah P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	24 October 2024
Confirmation statement last made up date	10 October 2023

Annual Accounts 20 May 2014
Start Date For Period Covered By Report	01 November 2012
Date Approval Accounts	20 May 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	31 July 2015
Annual Accounts 14 June 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	14 June 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts 19 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	19 July 2013
Annual Accounts
End Date For Period Covered By Report	31 October 2013

Beamcrest Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah P.

Neill T.

Joanna S.

People with significant control

Neill T.

Sarah P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Beamcrest Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah P.

Neill T.

Joanna S.

People with significant control

Neill T.

Sarah P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

Accountant/Auditor,
2013 - 2012

Accountant/Auditor,
2016 - 2015