Bean Counters (swindon) Ltd. in Swindon, SN5 5UJ

Description

Data updated on: 01-11-2023

Bean Counters (swindon) Ltd. with Companies House Reg No. 04472300 has been a part of the business world for 22 years. This Private Limited Company is located at 56 Bishopdale Close, Nine Elms, Swindon and its post code is SN5 5UJ. The enterprise's SIC code is 69202 which stands for Bookkeeping activities. Bean Counters (swindon) Limited. released its latest accounts for the period that ended on 2022-06-30. Its latest confirmation statement was filed on 2023-07-31.

This firm owes its success and unending progress to exactly two directors, namely Elaine G. and Robin H., who have been managing the firm since 2016. What is more, the managing director's duties are supported by a secretary - Robin H., who was officially appointed by the firm on 28th June 2002.

Robin H. is the individual who has 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-23 043	-24 500	-26 256	-27 274	-27 411	-26 875

Balance Sheet
Cash Bank On Hand						352	2	1	1	1
Current Assets	1 410	5 120	1 634	488	416	12 121	6 898	2 029	407	1	1	1	1
Debtors						11 765	6 896	2 028
Net Assets Liabilities						-19 987	-19 788	20 167	21 694	-21 833	-22 299	-23 709	-26 114
Property Plant Equipment						113
Cash Bank In Hand	1 410	5 120	1 634	488	416
Net Assets Liabilities Including Pension Asset Liability	-23 043	-24 500	-26 236	-27 274	-27 411	-26 875
Tangible Fixed Assets	2 926	2 215	1 076	461	235

Capital & Reserves
Called Up Share Capital	20	20	20	20	20
Profit Loss Account Reserve	-23 063	-24 520	-26 276	-27 294	-27 411
Shareholder Funds	-23 043	-24 500	-26 256	-27 274	-27 411	-26 875

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						8 819	8 932
Administrative Expenses							7 451	7 462	3 204	4 620
Called Up Share Capital Not Paid Not Expressed As Current Asset			20	20	20			20	20	20	20
Creditors						32 217	26 686	22 216	22 121	21 834	22 300	23 710	26 115
Fixed Assets	2 926	2 215	1 076	461	235	113
Gross Profit Loss							7 651	8 427	1 676	4 500
Increase From Depreciation Charge For Year Property Plant Equipment							113
Net Current Assets Liabilities	-25 969	-26 715	-27 332	-27 755	-27 646	-26 988	-19 788	20 187	21 714	-21 833	-22 299	-23 709	1
Operating Profit Loss							200	965	-1 528	-120
Other Operating Expenses Format2										2 620	2 983	5 475	4 824
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					11 765				406
Profit Loss							200	965	-1 528	-120	-466	-1 410	-2 405
Profit Loss On Ordinary Activities Before Tax							200	965	-1 528	-120
Property Plant Equipment Gross Cost						8 932	8 932
Staff Costs Employee Benefits Expense										2 000	2 000
Total Assets Less Current Liabilities	-23 043	-24 500	-26 256	-27 274	-27 391	-26 875	-19 788	20 167	21 694	-21 833	-22 299	1	1
Turnover Revenue										4 500	4 517	4 065	2 419
Creditors Due Within One Year	27 379	31 835	28 966	28 243	39 827	39 109
Number Shares Allotted		20	20	20	20
Par Value Share		20	20	1	1
Share Capital Allotted Called Up Paid	400	400	400	20	20
Tangible Fixed Assets Additions		458		375
Tangible Fixed Assets Cost Or Valuation	18 473	18 931	18 931	19 306	8 932
Tangible Fixed Assets Depreciation	15 547	16 716	17 855	18 845	8 697
Tangible Fixed Assets Depreciation Charged In Period		1 169	1 139	990	226
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					10 374
Tangible Fixed Assets Disposals					10 374

Company staff

Elaine G.

Role: Director

Appointed: 10 March 2016

Latest update: 2 April 2024

Robin H.

Role: Director

Appointed: 28 June 2002

Latest update: 2 April 2024

Robin H.

Role: Secretary

Appointed: 28 June 2002

Latest update: 2 April 2024

People with significant control

Robin H.

Notified on 28 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts 31 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	31 March 2013
Annual Accounts 29 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	29 March 2014
Annual Accounts 29 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	29 March 2015
Annual Accounts 26 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	26 March 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Bean Counters (swindon) Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elaine G.

Robin H.

Robin H.

Gwendoline H.

People with significant control

Robin H.

Accounts Documents

Company filings

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