Beamedi Limited in Cardiff, CF14 0TL

Description

Data updated on: 01-11-2023

Beamedi Limited, a Private Limited Company, that is registered in 36 Millwood, Lisvane in Cardiff. The zip code is CF14 0TL. This firm exists since 2015-09-22. Its Companies House Reg No. is 09789734. This firm's SIC and NACE codes are 86900 meaning Other human health activities. Beamedi Ltd filed its account information for the financial period up to 2022-09-30. Its most recent annual confirmation statement was submitted on 2023-06-28.

Since 2015-09-22, this specific firm has only been guided by an individual director: Matthew B. who has been overseeing it for 9 years.

Matthew B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	35 922

Balance Sheet
Cash Bank On Hand	33 305	54 521	79 407	125 262	109 033	78 741	187 024
Current Assets	51 337	64 070	92 013	137 209	113 081	103 825	210 692
Debtors	18 032	9 549	12 606	11 947	4 048	25 084	23 668
Property Plant Equipment	2 759	3 805	4 987	4 860	7 745	9 139	22 954
Cash Bank In Hand	33 305
Intangible Fixed Assets	11 000
Net Assets Liabilities Including Pension Asset Liability	35 922
Tangible Fixed Assets	2 759

Capital & Reserves
Called Up Share Capital	103
Profit Loss Account Reserve	35 819
Shareholder Funds	35 922

Other Financial Data
Accrued Liabilities	8 740	3 335	10 000	2 000	2 942	12 300	1 108
Accumulated Depreciation Impairment Property Plant Equipment	971	1 523	3 023	4 239	5 440	6 988	8 815
Average Number Employees During Period		1	1	1	2	2	2
Corporation Tax Payable	12 260	13 929	15 162	23 105	5 866	3 538	14 765
Creditors	29 174	21 511	32 282	32 711	15 876	22 516	100 023
Fixed Assets	13 759	14 805	15 987	15 860	18 745	20 139	33 954
Increase From Depreciation Charge For Year Property Plant Equipment		552	1 500	1 216	1 201	1 548	1 827
Intangible Assets	11 000	11 000	11 000	11 000	11 000	11 000	11 000
Intangible Assets Gross Cost	11 000	11 000	11 000	11 000	11 000	11 000
Net Current Assets Liabilities	22 163	42 559	59 731	104 498	97 205	81 309	110 669
Other Creditors				1 042
Other Taxation Social Security Payable	164			109	206	21	15
Property Plant Equipment Gross Cost	3 730	5 328	8 009	9 100	13 185	16 127	31 769
Total Additions Including From Business Combinations Property Plant Equipment		1 598	2 682	1 090	4 085	2 942	15 642
Total Assets Less Current Liabilities	35 922	57 364	75 718	120 358	115 950	101 448	144 623
Trade Debtors Trade Receivables	18 032	9 549	12 606	11 947	4 048	25 084	23 668
Trade Creditors Trade Payables							124
Creditors Due Within One Year	29 174
Intangible Fixed Assets Additions	11 000
Intangible Fixed Assets Cost Or Valuation	11 000
Tangible Fixed Assets Additions	3 730
Tangible Fixed Assets Cost Or Valuation	3 730
Tangible Fixed Assets Depreciation	971
Tangible Fixed Assets Depreciation Charged In Period	971

Company staff

Matthew B.

Role: Director

Appointed: 22 September 2015

Latest update: 18 April 2024

People with significant control

Matthew B.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	12 July 2024
Confirmation statement last made up date	28 June 2023

Annual Accounts 27 February 2017
Start Date For Period Covered By Report	2015-09-22
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Beamedi Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew B.

People with significant control

Matthew B.

Accounts Documents

Company filings

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