Bean Counter Management Services Ltd
Satago Cottage CR2 6AL 360a Brighton Road
Number: 08796567
Incorporation date: 2013-11-29
Dissolution date: 2023-10-17
End of financial year: 30 January
Category: Private Limited Company
Status: Dissolved
Registered with number 08796567 eleven years ago, Bean Counter Management Services Limited had been a private limited company until Tue, 17th Oct 2023 - the day it was officially closed. Its latest mailing address was Satago, Cottage 360a Brighton Road.
This specific firm had 1 managing director: May L., who was formally appointed in 2021.
May L. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2021-01-31 |
| Currency | |||||||
| Net Worth | 11 829 | 24 173 | 1 903 | ||||
| Balance Sheet | |||||||
| Current Assets | 23 800 | 38 317 | 1 903 | 23 977 | 3 288 | 11 194 | 34 279 |
| Net Assets Liabilities | 1 902 | 2 044 | -3 231 | 3 868 | 25 295 | ||
| Cash Bank In Hand | 17 799 | 37 236 | 420 | ||||
| Debtors | 6 001 | 1 081 | 1 483 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 11 829 | 24 173 | 1 903 | ||||
| Tangible Fixed Assets | 311 | 155 | |||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||
| Profit Loss Account Reserve | 11 828 | 24 172 | 1 902 | ||||
| Shareholder Funds | 11 829 | 24 173 | 1 903 | ||||
| Other Financial Data | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -150 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | ||||
| Creditors | 21 952 | 7 137 | 6 835 | 8 834 | |||
| Fixed Assets | 311 | 155 | 372 | 1 489 | |||
| Net Current Assets Liabilities | 11 518 | 24 018 | 1 903 | 2 044 | -3 603 | 2 379 | 25 445 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 19 | 246 | 20 | ||||
| Total Assets Less Current Liabilities | 3 868 | 25 445 | |||||
| Amount Specific Advance Or Credit Directors | 1 | -19 819 | -7 136 | -6 963 | -60 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 12 683 | 173 | 6 903 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -19 820 | ||||||
| Creditors Due Within One Year | 12 282 | 14 299 | |||||
| Number Shares Allotted | 1 | 1 | 1 | ||||
| Par Value Share | 1 | 1 | 1 | ||||
| Value Shares Allotted | 1 | 1 | 1 | ||||
Role: Director
Appointed: 29 January 2021
Latest update: 29 October 2023
| Account next due date | 30 October 2022 |
| Account last made up date | 31 January 2021 |
| Confirmation statement next due date | 20 November 2021 |
| Confirmation statement last made up date | 06 November 2020 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 29 November 2013 |
| End Date For Period Covered By Report | 2014-11-30 |
| Annual Accounts 2 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 | 2 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 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-12-01 |
| End Date For Period Covered By Report | 2019-11-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-12-01 |
| End Date For Period Covered By Report | 2021-01-31 |
| Annual Accounts 19 May 2015 | |
| Date Approval Accounts | 19 May 2015 |
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