Beamore Management Limited in Bishop's Stortford, CM23 3EJ

Description

Data updated on: 01-11-2019

This firm called Beamore Management was started on 2011-11-29 as a Private Limited Company. This company's head office may be reached at Bishop's Stortford on 49 Bishops Avenue. In case you want to reach the business by mail, the area code is CM23 3EJ. The official registration number for Beamore Management Limited is 07864072. This company's principal business activity number is 74202 which stands for Other specialist photography. The business latest financial reports cover the period up to 2018-11-30 and the most recent annual confirmation statement was released on 2018-11-29.

There seems to be just one director now running this firm, namely Ronan O. who's been doing the director's assignments for eight years. In order to provide support to the directors, this firm has been utilizing the skills of Emma W. as a secretary since 2016.

Ronan O. is the individual with significant 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	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30
Currency
Net Worth	-517	3 974	22 238

Balance Sheet
Cash Bank On Hand			38 712	32 394	46 701
Current Assets	11 418	31 157	54 720	56 876	88 939
Debtors	3 380	8 141	16 008	24 482	42 238
Net Assets Liabilities			22 238	25 134	56 350
Other Debtors			3 611	560	2 221
Property Plant Equipment			6 270	4 422	3 228
Cash Bank In Hand	8 038	23 016	38 712
Net Assets Liabilities Including Pension Asset Liability	-517	3 974	22 238
Tangible Fixed Assets	18 405	9 232	6 269

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-518	3 973	22 237
Shareholder Funds	-517	3 974	22 238

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			12 854	14 702	16 422
Additions Other Than Through Business Combinations Property Plant Equipment				1 723	526
Average Number Employees During Period			2	2	2
Comprehensive Income Expense			53 565	67 893
Creditors			38 751	36 164	35 817
Dividend Per Share Final			8 825	16 250
Dividends Paid			-35 300	-65 000
Increase From Depreciation Charge For Year Property Plant Equipment				1 848	1 720
Issue Equity Instruments				3
Net Current Assets Liabilities	-18 922	358	15 969	20 712	53 122
Nominal Value Allotted Share Capital				4	4
Number Shares Issued Fully Paid				4	4
Other Creditors			12 461	13 417	17 385
Other Remaining Borrowings			21 161	4 262	2 321
Par Value Share		1	1		1
Prepayments				560	787
Profit Loss			53 565	67 893
Property Plant Equipment Gross Cost			17 401	19 124	19 650
Taxation Social Security Payable			5 129	10 524	6 312
Total Borrowings			21 161	4 262	2 321
Trade Creditors Trade Payables				7 961	9 799
Trade Debtors Trade Receivables			12 396	23 922	39 230
Amount Specific Advance Or Credit Directors			-18 475	-4 262	-2 321
Amount Specific Advance Or Credit Made In Period Directors			-18 475	14 421
Amount Specific Advance Or Credit Repaid In Period Directors					1 941
Director Remuneration			8 060	8 117	8 314
Creditors Due After One Year		5 616
Creditors Due Within One Year	30 340	30 799	38 751
Fixed Assets	18 405	9 232	6 269
Number Shares Allotted	1	1	1
Total Assets Less Current Liabilities	-517	9 590	22 238
Value Shares Allotted	1	1	1

Company staff

Emma W.

Role: Secretary

Appointed: 01 December 2016

Latest update: 4 November 2019

Ronan O.

Role: Director

Appointed: 29 November 2011

Latest update: 4 November 2019

People with significant control

Ronan O.

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 August 2020
Account last made up date	30 November 2018
Confirmation statement next due date	13 December 2019
Confirmation statement last made up date	29 November 2018

Annual Accounts 30 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	30 August 2016
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30

Beamore Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma W.

Ronan O.

People with significant control

Ronan O.

Accounts Documents

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